ABSHER WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$836,876
Net value change ($000)
+29,976 (3.7%)
New positions
22
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 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)
PAYX 8,934 47.5%
PEP 7,811 23.8%
GOOGL 5,944 26.9%
AAPL 4,058 21.8%
SNA 4,036 14.2%
JPM 2,478 7.7%
ZBH 2,344 NEW
WMT 1,352 5.0%
JNJ 1,311 3.9%
IVV 1,254 NEW
Top Reduces (Value $000, Stocks/ETFs)
BF-A -5,402 -27.8%
EMR -5,230 -13.8%
DE -2,766 -9.1%
ADI -2,268 -6.1%
FAST -1,931 -6.9%
LECO -1,724 -4.5%
COST -1,487 -6.1%
DG -1,055 -48.3%
SBUX -992 -3.6%
HSY -971 -27.6%
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