M.D. Sass, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,268,767
Net value change ($000)
+41,622 (3.4%)
New positions
4
Sold out positions
3
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — 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)
FICO 55,660 NEW
STE 52,209 NEW
AMZN 29,747 333.9%
SARO 25,052 78.1%
CLH 18,065 30.0%
COF 11,518 24.2%
APG 10,095 15.2%
AME 6,957 9.8%
HSIC 6,308 7.2%
WMB 4,955 6.6%
Top Reduces (Value $000, Stocks/ETFs)
CP -55,523 -100.0%
FWONA -34,533 -97.2%
APH -34,023 -81.7%
CCK -28,741 -100.0%
SLM -10,002 -20.9%
WELL -7,543 -13.0%
EQH -4,762 -100.0%
MLM -4,496 -7.3%
ALC -4,167 -10.9%
ICE -2,738 -5.0%
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