Lipe & Dalton

Q4 2025 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$202,434
Net value change ($000)
+585 (0.3%)
New positions
4
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
GOOGL 3,049 22.8%
TMO 785 17.5%
DHR 777 18.6%
CM 771 11.8%
GS 761 6.1%
JKHY 628 20.4%
AAPL 520 2.9%
RTX 389 8.6%
AMGN 319 13.1%
INTC 306 10.0%
Top Reduces (Value $000, Stocks/ETFs)
MOS -1,357 -32.8%
FISV -904 -100.0%
BAX -707 -23.4%
ORCL -633 -30.4%
ETN -534 -15.2%
ZTS -503 -46.5%
LYB -480 -26.8%
MAS -450 -12.2%
SIRI -367 -48.5%
BAM -284 -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.
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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