WOODMONT INVESTMENT COUNSEL LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$1,510,886
Net value change ($000)
-4,583 (-0.3%)
New positions
9
Sold out positions
26
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 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)
IBDV 16,439 1390.8%
IBDW 12,842 NEW
VUG 8,394 4.7%
AAPL 6,858 18.5%
VEA 4,385 5.4%
GOOGL 3,399 41.6%
SPEM 3,284 20.6%
SPTI 2,634 14.5%
SPTS 2,590 10.4%
NHI 2,206 40.5%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -23,536 -100.0%
LYB -5,445 -92.7%
SMOT -5,293 -86.6%
CGUS -3,819 -100.0%
UNH -3,123 -49.2%
BRK-B -2,915 -100.0%
MSFT -2,275 -5.5%
IBDS -2,240 -6.3%
WCMI -2,240 -100.0%
iSHARES TRUST -2,000 -81.0%
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