Stanley Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$598,083
Net value change ($000)
-9,615 (-1.6%)
New positions
0
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
EXPE 7,070 32.5%
IQV 6,475 74.3%
AMAT 5,633 25.5%
GOOGL 4,809 28.8%
VSTS 4,607 55.2%
RTO 3,962 27.5%
VRT 2,553 7.4%
CMCO 2,481 25.6%
AXP 1,846 11.4%
PRM 1,794 23.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -9,044 -51.7%
FANG -6,296 -100.0%
ORCL -6,035 -19.0%
AVTR -5,929 -36.0%
CTVA -5,567 -24.1%
ALIT -4,102 -40.2%
GPN -4,100 -27.9%
ACM -4,091 -26.9%
RHI -3,442 -33.6%
BRSL -3,156 -19.2%
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