Bryn Mawr Trust Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
438
Total value ($000)
$2,015,135
Net value change ($000)
+188,256 (10.3%)
New positions
39
Sold out positions
20
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 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 17,459 22.8%
IVV 13,315 13.0%
IWY 12,912 22.3%
GOOGL 12,863 38.9%
DG 8,803 NEW
AMRZ 7,247 NEW
VEA 6,165 13.7%
QQQ 4,264 51.0%
GOOGL 4,138 35.1%
JPM 3,927 10.1%
Top Reduces (Value $000, Stocks/ETFs)
KDP -9,501 -94.0%
ACN -1,883 -18.5%
V -867 -9.7%
XLF -840 -69.4%
PPG -821 -100.0%
ZTS -798 -34.9%
COWZ -718 -4.5%
MDLZ -713 -6.6%
PG -712 -5.7%
ABT -703 -4.6%
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