SOMERVILLE KURT F

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$605,199
Net value change ($000)
+11,661 (2.0%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 2/17/2026 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)
GOOGL 8,679 32.9%
AAPL 5,631 20.6%
NVDA 4,191 11.5%
AMAT 2,759 341.5%
JNJ 2,526 16.5%
TJX 2,143 12.8%
AXP 2,049 52.5%
SCHW 1,958 88.1%
UBER 1,571 37.8%
RTX 1,472 11.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,367 -27.2%
ATR -3,185 -17.8%
CARR -2,627 -21.3%
NSRGY -2,152 -37.1%
ADP -2,018 -8.8%
CNI -1,801 -13.9%
VRTX -1,454 -14.1%
MA -1,359 -5.2%
MKC -1,293 -15.1%
ADBE -1,265 -79.9%
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