Radnor Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
314
Total value ($000)
$657,344
Net value change ($000)
+30,537 (4.9%)
New positions
7
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/6/2026 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)
AAPL 3,561 23.4%
AZO 2,827 13.8%
MRK 2,354 5.7%
GOOGL 2,261 42.3%
JPM 1,696 10.6%
JNJ 1,528 22.6%
GLW 1,473 63.6%
WSM 1,231 16.3%
AMZN 1,133 43.7%
ASML 1,133 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIS -910 -21.1%
ACN -840 -15.0%
IBM -829 -4.5%
CI -686 -13.4%
CMCSA -669 -16.2%
HP -662 -100.0%
RRC -566 -30.1%
CPAY -527 -15.0%
ELV -496 -16.9%
SLB -466 -38.1%
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