Violich Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$840,444
Net value change ($000)
+129,827 (18.3%)
New positions
14
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 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 23,714 40.6%
GOOGL 22,740 41.3%
ORCL 14,340 31.3%
MSFT 9,095 11.0%
AAPL 8,773 19.2%
VOO 7,908 359.1%
ABBV 6,225 32.2%
JNJ 4,258 31.6%
LRCX 3,665 37.6%
GLD 3,142 22.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,038 -2.2%
ACN -1,011 -10.7%
VTWO -736 -30.7%
HON -564 -4.3%
NKE -404 -10.0%
THC -335 -100.0%
DE -301 -11.8%
CMCSA -274 -15.9%
KO -213 -6.5%
OKE -211 -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.
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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