One Madison Group LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$866,604
Net value change ($000)
-46,183 (-5.1%)
New positions
0
Sold out positions
4
Turnover %
9.1%
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)
MLM 37,952 1505.4%
WWD 21,977 164.1%
RBC 15,639 173.3%
GOOGL 12,546 32.5%
HLT 8,248 35.3%
SHW 6,315 82.9%
MSFT 4,531 29.2%
APG 3,112 11.3%
LOAR 1,744 3.9%
GEV 93 0.2%
Top Reduces (Value $000, Stocks/ETFs)
CART -43,390 -100.0%
SNOW -30,358 -100.0%
META -22,114 -75.3%
SPOT -12,252 -35.1%
DDOG -11,122 -31.2%
GE -7,707 -15.1%
NFLX -5,783 -19.3%
RACE -4,866 -11.1%
GTLB -3,832 -100.0%
AMZN -3,076 -5.4%
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