M.D. Sass, LLC

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None