Sawyer & Company, Inc

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$282,600
Net value change ($000)
+17,820 (6.7%)
New positions
19
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 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)
GOOGL 7,494 75.7%
AAPL 3,828 35.6%
LLY 3,408 37.0%
CTAS 3,077 NEW
MU 2,898 131.5%
NVDA 2,159 18.0%
TJX 1,605 21.4%
ANET 1,175 26.7%
MSFT 1,159 9.3%
GOOGL 875 67.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,215 -15.6%
NVO -1,492 -38.1%
FISV -1,358 -62.6%
PAYX -1,354 -23.0%
ADP -1,032 -16.6%
CDW -1,000 -25.9%
SYY -815 -19.2%
HON -800 -16.8%
META -789 -11.6%
NKE -740 -22.4%
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