NIXON PEABODY TRUST CO
Q4 2025 13F-HR Holdings
Net value change ($000)
-45,029
(-3.3%)
New positions
15
Sold out positions
7
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
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 | 8,977 | 28.7% |
| AJG | 8,305 | 1555.2% |
| GOOGL | 6,537 | 23.5% |
| IVV | 6,180 | 16.2% |
| LLY | 4,982 | 33.4% |
| AVLV | 4,752 | 6.6% |
| JBHT | 3,539 | 44.1% |
| ISRG | 3,453 | NEW |
| AAPL | 2,563 | 3.8% |
| TMO | 2,554 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MSA | -59,803 | -100.0% |
| Nuveen Churchill Private Capital Inc I Escrow | -10,000 | -100.0% |
| MRSH | -9,806 | -67.2% |
| MSFT | -7,500 | -9.2% |
| Unilever PLC | -6,188 | -100.0% |
| PANW | -2,850 | -12.1% |
| ASML | -2,103 | -13.3% |
| NFLX | -1,945 | -22.7% |
| VRT | -1,943 | -17.3% |
| BLK | -1,457 | -10.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|