CONFLUENCE INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$6,673,837
Net value change ($000)
-335,561 (-4.8%)
New positions
17
Sold out positions
15
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/14/2025 Next filing: 4/1/2026 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)
IWD 115,748 3004.1%
HON 100,894 NEW
ACN 37,526 72.7%
TMO 14,720 36.5%
KEYS 10,746 18.8%
SPDW 9,625 15.3%
ADI 8,139 5.4%
CSCO 7,806 6.7%
HYBB 7,618 59.5%
IBDX 7,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -56,938 -100.0%
SGOV -51,897 -19.8%
MDLZ -45,153 -32.5%
WY -43,741 -100.0%
CLX -36,540 -31.8%
DEO -35,367 -27.2%
FAST -33,535 -21.3%
SPYG -30,599 -99.8%
BRO -27,879 -99.6%
HD -25,754 -18.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type