R.H. Dinel Investment Counsel, Inc.

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$136,451
Net value change ($000)
-18,529 (-12.0%)
New positions
2
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/14/2026 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)
EXAS 1,204 85.6%
TMO 807 8.4%
LLYVA 777 NEW
LLYVA 381 NEW
WMT 291 7.0%
QCOM 238 2.8%
WBD 230 47.7%
KO 196 5.4%
A 60 6.1%
EPD 41 2.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,556 -13.8%
ORCL -3,475 -31.0%
PEP -2,387 -100.0%
ADP -2,125 -25.1%
CVX -1,473 -27.7%
ADBE -1,468 -16.8%
SLB -1,376 -100.0%
META -1,176 -10.1%
KMB -961 -62.2%
LLYVA -899 -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