Ramsay, Stattman, Vela & Price, Inc.

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$558,281
Net value change ($000)
+22,744 (4.2%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/23/2026 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)
AAPL 7,931 22.4%
GOOGL 6,352 34.7%
NVDA 4,435 16.3%
GOOGL 2,755 38.1%
JNJ 2,239 19.8%
TSLA 1,343 33.5%
HD 1,247 10.0%
TMO 1,152 18.6%
MSFT 1,048 1.9%
ASML 973 30.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,519 -24.5%
SYK -1,428 -7.5%
NSRGY -1,079 -15.6%
COST -1,064 -8.0%
DIS -917 -13.3%
ADP -908 -5.3%
V -812 -4.2%
KO -683 -6.8%
MKC -591 -13.4%
CL -566 -13.4%
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