Dempze Nancy E

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$182,070
Net value change ($000)
+8,687 (5.0%)
New positions
1
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2025 Next filing: 2/17/2026 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)
GOOGL 2,259 37.0%
AAPL 1,634 25.0%
UNH 1,597 58.4%
NVDA 1,093 10.9%
AMAT 1,038 173.9%
LLY 903 42.0%
TJX 755 16.0%
JNJ 647 19.1%
RTX 591 12.4%
AXP 577 52.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,145 -25.2%
NVO -1,013 -100.0%
ATR -549 -14.4%
CARR -522 -14.2%
BALL -398 -100.0%
VRTX -357 -11.2%
NSRGY -330 -100.0%
CNI -328 -13.5%
LYV -303 -100.0%
CMCSA -286 -100.0%
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