Edgemoor Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$1,288,358
Net value change ($000)
-7,760 (-0.6%)
New positions
2
Sold out positions
17
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — 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 11,798 22.2%
GOOGL 10,380 27.6%
AMAT 7,611 24.6%
AAPL 4,387 5.0%
VRTX 3,245 15.0%
C 2,220 15.2%
GIS 2,104 NEW
TSM 1,785 9.3%
AMZN 1,706 4.3%
TMO 1,616 19.3%
Top Reduces (Value $000, Stocks/ETFs)
URI -10,941 -16.2%
MSFT -9,445 -8.6%
FISV -6,652 -100.0%
LEN -4,801 -18.8%
WSM -3,589 -10.4%
ARE -3,547 -100.0%
KO -2,723 -86.8%
BX -2,301 -8.8%
LOW -2,244 -4.5%
BLK -1,636 -7.7%
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