Trust Investment Advisors

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$187,864
Net value change ($000)
+10,024 (5.6%)
New positions
5
Sold out positions
19
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 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)
LLY 5,870 37.0%
AAPL 1,496 8.4%
CLS 1,203 23.8%
GOOGL 888 30.1%
AMD 810 36.2%
CAT 776 25.2%
RIO 563 22.8%
FIGB 469 NEW
TSM 433 8.1%
TJX 412 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -991 -9.6%
CAVA -677 -100.0%
ETN -419 -17.6%
HD -415 -18.1%
CHWY -400 -17.4%
MSI -336 -16.5%
IRM -330 -18.7%
JBHT -276 -42.0%
UBER -258 -100.0%
GE -238 -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