HOLDERNESS INVESTMENTS CO

Q4 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$491,648
Net value change ($000)
+1,724 (0.4%)
New positions
10
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
GOOGL 3,167 29.0%
AMAT 2,683 20.7%
AAPL 1,608 5.4%
CAT 1,426 19.2%
GOOGL 1,410 28.7%
FE 1,259 NEW
MU 766 110.1%
AMZN 752 4.5%
AVGO 742 5.7%
LLY 688 98.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,738 -34.7%
MSFT -3,098 -8.7%
HD -1,094 -17.5%
IRM -844 -20.0%
ETN -717 -16.9%
NFLX -679 -35.8%
IGV -622 -11.1%
NVDA -620 -2.1%
BX -601 -14.8%
UNH -535 -18.7%
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