ALBERT D MASON INC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$151,950
Net value change ($000)
-1,627 (-1.1%)
New positions
7
Sold out positions
11
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,502 28.1%
TOTALENERGIES SE 1,362 NEW
GTY 833 NEW
LRCX 757 27.6%
AVY 698 58.6%
KLAC 453 12.0%
IRMD 445 36.7%
PH 419 15.9%
MGDDY 390 132.2%
TXRH 317 47.3%
Top Reduces (Value $000, Stocks/ETFs)
GGG -1,525 -70.7%
TTE -1,221 -100.0%
CMI -1,195 -38.8%
NOW -1,038 -100.0%
FISV -907 -40.2%
SWKS -896 -100.0%
BAC -799 -100.0%
IEX -743 -100.0%
FNF -608 -100.0%
SThree PLC -448 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type