MOGY JOEL R INVESTMENT COUNSEL INC

Q4 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,843,194
Net value change ($000)
+18,046 (1.0%)
New positions
1
Sold out positions
5
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 21,598 26.1%
GOOGL 20,687 27.4%
LLY 12,294 40.7%
AAPL 8,595 5.5%
ISRG 8,512 27.8%
CRM 5,576 12.0%
AMZN 4,119 5.4%
ACN 4,070 18.5%
IDXX 3,396 6.2%
ADBE 2,721 15.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -11,693 -31.5%
MSFT -9,850 -6.6%
META -7,077 -10.0%
HD -6,697 -15.4%
NFLX -6,602 -21.1%
COST -6,411 -7.0%
NVDA -6,041 -2.3%
PANW -5,867 -9.3%
AZO -5,117 -19.4%
ORLY -3,664 -13.6%
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