BONNESS ENTERPRISES INC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$289,737
Net value change ($000)
-15,103 (-5.0%)
New positions
1
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
MRK 1,483 25.4%
AMAT 873 15.9%
JNJ 832 11.6%
CSCO 828 12.6%
NUE 754 20.4%
UPS 529 29.9%
BMY 480 19.6%
GLW 477 6.7%
IBM 415 5.0%
INTC 328 10.0%
Top Reduces (Value $000, Stocks/ETFs)
PGR -9,854 -7.8%
Unilever PLC -4,508 -100.0%
MSFT -2,390 -11.4%
ORCL -2,175 -80.1%
SYK -1,736 -7.2%
AAPL -522 -3.8%
MRSH -405 -7.9%
T -303 -12.0%
HPQ -283 -18.2%
ABT -283 -6.5%
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