Dempze Nancy E

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$191,951
Net value change ($000)
+9,881 (5.4%)
New positions
15
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 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 2,232 26.7%
AMAT 1,434 87.7%
AXP 1,284 76.4%
SCHW 941 86.9%
MCO 792 NEW
RTX 732 13.7%
AMD 712 20.2%
IBM 645 60.8%
ADI 638 11.2%
AAPL 606 7.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,997 -98.1%
MKC -2,454 -99.9%
CARR -2,331 -74.2%
FISV -2,018 -59.4%
PG -1,905 -48.8%
CRM -1,516 -100.0%
VDIGX -1,329 -49.9%
UNH -875 -20.2%
VGSTX -816 -47.2%
ADP -558 -11.1%
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