Edgemoor Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$1,296,118
Net value change ($000)
+137,804 (11.9%)
New positions
24
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 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)
AAPL 16,707 23.3%
GOOGL 14,677 38.2%
URI 13,707 25.4%
GOOGL 10,230 37.4%
AVGO 9,210 19.6%
LOW 5,837 13.2%
NVDA 5,425 20.0%
WSM 5,332 18.2%
MSFT 5,016 4.8%
TSM 3,753 24.5%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -3,325 -13.3%
MRK -3,080 -88.8%
MRSH -1,415 -100.0%
NVO -1,048 -100.0%
ACN -935 -49.7%
DE -905 -7.0%
TMO -903 -9.7%
FISV -847 -11.3%
ARCC -671 -4.5%
V -665 -3.1%
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