DUMONT & BLAKE INVESTMENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$416,128
Net value change ($000)
+3,772 (0.9%)
New positions
8
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/28/2026 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)
AAPL 1,888 10.7%
GOOGL 1,571 27.8%
GOOGL 1,293 27.9%
CMG 930 NEW
SYF 432 16.4%
CAT 430 18.3%
GM 417 32.6%
AMGN 386 15.3%
INCY 348 16.0%
COF 341 14.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,024 -6.7%
ORCL -831 -31.5%
IRM -676 -22.2%
DVY -515 -5.5%
META -400 -12.3%
BLK -377 -9.0%
URI -326 -15.6%
VYM -281 -4.4%
VECO -263 -24.6%
HYD -260 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type