Colonial Trust Advisors

Q4 2025 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
713
Total value ($000)
$1,328,906
Net value change ($000)
+30,643 (2.4%)
New positions
67
Sold out positions
36
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
LLY 11,179 39.6%
GOOGL 9,352 27.9%
AAPL 4,702 5.2%
TSM 3,833 65.0%
JNJ 3,665 14.9%
IVV 3,491 6.5%
AGG 2,953 20.8%
ASML 2,876 89.3%
AMZN 2,655 8.6%
AMAT 2,606 22.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,962 -32.9%
MSFT -4,979 -6.4%
HD -3,260 -15.1%
ETN -2,575 -15.2%
COST -2,093 -9.2%
PANW -1,992 -9.0%
APD -1,614 -10.7%
CMCSA -1,614 -70.9%
TFC -1,609 -21.6%
PG -1,436 -8.0%
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