Cox Capital Mgt LLC

Q3 2025 13F-HR Holdings

Location
Andover, MA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$153,095
Net value change ($000)
+6,454 (4.4%)
New positions
6
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/14/2026 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)
FLCC 2,516 NEW
GOOGL 2,341 37.5%
NVDA 2,039 NEW
AAPL 1,938 63.0%
NEM 1,675 46.7%
METC 1,547 NEW
ASML 1,204 20.9%
RRC 1,102 NEW
TSM 1,044 23.2%
APH 819 25.7%
Top Reduces (Value $000, Stocks/ETFs)
V -2,676 -48.8%
SAP -2,370 -28.9%
UPS -1,871 -100.0%
ZTS -1,749 -100.0%
MA -1,642 -43.0%
DIS -1,446 -54.9%
FISV -821 -25.0%
SG -783 -100.0%
ALB -490 -100.0%
NVO -336 -19.4%
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