Front Street Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Missoula, MT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$704,258
Net value change ($000)
+56,219 (8.7%)
New positions
6
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
LUMN 20,061 27.1%
LITE 18,083 105.5%
MTW 6,374 19.5%
CIEN 5,920 41.5%
COHR 5,351 41.6%
IP 4,252 88.6%
ENOV 3,397 54.4%
BAX 3,262 55.4%
DHR 3,063 12.6%
JOE 3,000 18.1%
Top Reduces (Value $000, Stocks/ETFs)
CGNX -11,590 -19.7%
VFIAX -7,019 -100.0%
VFTAX -2,545 -100.0%
SWPPX -2,226 -100.0%
GE -1,974 -3.0%
COST -1,522 -7.4%
VNT -998 -12.7%
TILE -981 -35.1%
MOD -949 -8.7%
AMAT -839 -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