Delaney Dennis R

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$199,679
Net value change ($000)
+4,925 (2.5%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,934 33.1%
AAPL 2,190 24.0%
NVDA 1,299 11.5%
JNJ 1,045 18.2%
TJX 993 16.6%
AMAT 985 257.2%
SCHW 746 65.4%
UBER 733 54.0%
ABBV 704 24.7%
HD 609 10.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,845 -25.2%
MKC -1,113 -42.8%
ATR -1,082 -14.6%
NSRGY -932 -42.8%
CARR -683 -17.0%
NVO -664 -36.0%
ADP -628 -7.2%
BALL -609 -69.8%
CNI -537 -11.0%
VRTX -509 -15.6%
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