Colonial Trust Advisors

Q3 2025 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
684
Total value ($000)
$1,298,263
Net value change ($000)
+88,019 (7.3%)
New positions
53
Sold out positions
64
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 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 12,995 16.9%
GOOGL 9,481 39.4%
NVDA 8,129 23.9%
ORCL 6,547 31.7%
MSFT 5,977 8.3%
TSM 5,888 45292.3%
IVV 5,781 12.0%
JNJ 4,363 21.6%
NOW 4,339 839.3%
ASML 3,221 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -2,844 -98.5%
BSCP -2,779 -95.6%
ACN -2,271 -18.5%
CMCSA -2,174 -48.8%
COST -2,070 -8.3%
UPS -1,600 -56.2%
DE -1,556 -15.2%
KVUE -1,556 -43.6%
V -1,361 -4.7%
KO -1,309 -9.4%
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