Violich Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$896,084
Net value change ($000)
+55,640 (6.6%)
New positions
10
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/8/2026 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)
GOOGL 24,763 30.1%
GOOGL 24,099 31.0%
CSCO 3,977 258.8%
AMZN 3,777 23.6%
LRCX 3,738 27.8%
GLD 3,537 20.8%
AAPL 3,491 6.4%
AMLP 3,054 24.0%
IVOO 2,963 NEW
JPM 2,429 36.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -18,667 -31.1%
MSFT -4,140 -4.5%
COST -3,072 -6.8%
VOO -2,259 -22.3%
VZ -2,113 -31.4%
KMB -1,978 -88.5%
ADP -1,799 -25.6%
CMCSA -1,444 -100.0%
COP -1,347 -24.5%
UNP -1,249 -14.7%
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