MOGY JOEL R INVESTMENT COUNSEL INC

Q3 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$1,825,148
Net value change ($000)
+93,413 (5.4%)
New positions
0
Sold out positions
8
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/30/2026 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)
NVDA 38,062 17.4%
AAPL 29,328 23.2%
GOOGL 22,300 36.9%
GOOGL 20,796 38.0%
IDXX 8,792 19.2%
ORCL 8,249 28.6%
MSFT 5,772 4.0%
ORLY 4,526 20.1%
HD 4,202 10.7%
AZO 3,606 15.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -9,824 -35.5%
ACN -9,713 -30.6%
CRM -7,685 -14.2%
INTU -7,437 -12.9%
ISRG -6,746 -18.1%
COST -6,188 -6.3%
NFLX -3,406 -9.8%
V -2,477 -3.8%
SYK -2,306 -5.9%
GWW -2,158 -20.0%
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