HOLDERNESS INVESTMENTS CO

Q3 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
252
Total value ($000)
$489,924
Net value change ($000)
+24,989 (5.4%)
New positions
13
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,638 18.6%
AAPL 4,580 18.2%
GOOGL 3,170 40.9%
ORCL 2,797 25.8%
AVGO 2,370 22.1%
GOOGL 1,343 37.7%
CAT 1,335 21.9%
QQQ 1,274 10.5%
GLW 980 43.4%
AMAT 813 6.7%
Top Reduces (Value $000, Stocks/ETFs)
ET -1,091 -100.0%
CDNS -1,048 -100.0%
MCK -836 -26.1%
VRTX -666 -100.0%
CARR -628 -32.6%
COST -608 -8.6%
KLAC -469 -16.2%
SYK -443 -26.3%
HON -427 -14.1%
BMY -418 -22.5%
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