CONFLUENCE INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
294
Total value ($000)
$7,009,398
Net value change ($000)
-68,082 (-1.0%)
New positions
24
Sold out positions
17
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/1/2025 Next filing: 1/5/2026 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)
MDLZ 103,594 293.2%
ACN 50,670 5436.7%
SGOV 23,177 9.7%
IBTQ 22,624 NEW
MKC 21,559 NEW
FAST 19,902 14.4%
GOOGL 17,417 34.8%
CPRT 15,102 NEW
SNA 14,490 9.3%
HSY 14,397 11.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -114,468 -100.0%
PEP -93,914 -100.0%
PII -33,528 -100.0%
PAYX -21,736 -14.3%
TLH -19,724 -34.5%
GTES -19,393 -85.7%
IEI -16,207 -54.6%
FXF -16,025 -100.0%
CL -15,503 -13.0%
BKNG -13,756 -28.1%
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