Stanley Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$607,698
Net value change ($000)
+13,383 (2.3%)
New positions
2
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
BE 9,895 NEW
IQV 8,718 NEW
GOOGL 4,600 37.9%
EXPE 4,580 26.7%
RTO 4,478 45.1%
MRVL 3,796 38.3%
PRM 2,956 60.8%
VNT 2,718 13.7%
AMAT 2,336 11.8%
ORCL 2,253 7.6%
Top Reduces (Value $000, Stocks/ETFs)
VRT -11,681 -25.3%
FISV -5,894 -25.2%
ALIT -5,533 -35.2%
CPAY -3,492 -13.2%
CTVA -2,358 -9.3%
CNC -2,284 -12.7%
VSTS -2,210 -20.9%
ELV -2,141 -10.2%
RHI -2,131 -17.2%
ULTA -1,963 -13.1%
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