Newman Dignan & Sheerar, Inc.

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$479,851
Net value change ($000)
+16,778 (3.6%)
New positions
13
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 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)
GOOGL 3,547 27.5%
VSLU 1,804 6.1%
DFAE 1,256 11.4%
SCHD 1,032 4.1%
UITB 949 4.3%
GOOGL 902 27.4%
AAPL 807 5.4%
FPE 789 10.7%
BRK-B 755 NEW
SCHX 730 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IBMO -1,295 -52.5%
MSFT -1,128 -8.0%
FISV -1,116 -69.2%
IBMP -759 -45.2%
ORCL -688 -34.4%
SDY -674 -26.1%
IBMQ -660 -53.4%
MRK -654 -17.4%
HD -472 -24.3%
META -403 -10.8%
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