Notis-McConarty Edward

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
84
Total value ($000)
$215,645
Net value change ($000)
+688 (0.3%)
New positions
0
Sold out positions
3
Turnover %
1.6%
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 2,619 20.4%
AMAT 1,560 73.4%
AXP 1,177 66.8%
SCHW 1,024 62.9%
AMD 773 20.2%
DHR 760 16.0%
ADI 709 10.7%
AAPL 577 5.1%
JNJ 563 9.4%
ROK 521 9.5%
Top Reduces (Value $000, Stocks/ETFs)
PG -3,397 -55.2%
MKC -2,777 -98.0%
FISV -2,276 -49.3%
CRM -2,075 -100.0%
LLY -1,838 -99.4%
NVO -1,139 -100.0%
ADP -1,015 -12.1%
CARR -948 -28.6%
ORCL -763 -35.2%
MSFT -743 -6.6%
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