Radnor Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$673,754
Net value change ($000)
+16,410 (2.5%)
New positions
10
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/15/2026 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)
MRK 10,957 25.1%
LLY 2,754 36.1%
RSP 2,298 213.4%
AMZN 2,270 60.9%
GOOGL 2,267 29.8%
AXP 1,313 10.5%
AAPL 1,294 6.9%
V 1,182 28.4%
UL 1,177 NEW
TXT 1,138 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZO -4,791 -20.5%
JEF -2,135 -100.0%
PYPL -1,539 -70.7%
ORLY -1,270 -14.5%
AVGO -1,211 -54.4%
Unilever PLC -1,201 -100.0%
MTH -890 -64.4%
WSM -868 -9.9%
MSFT -848 -6.1%
ORCL -846 -40.2%
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