Cox Capital Mgt LLC

Q4 2025 13F-HR Holdings

Location
Andover, MA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$160,817
Net value change ($000)
+7,722 (5.0%)
New positions
4
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/14/2026 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)
GOOGL 3,384 39.4%
BRX 2,367 NEW
NEM 2,000 38.0%
AMD 1,722 38.3%
LLY 1,590 41.8%
ARES 1,335 NEW
BX 1,262 NEW
AZN 1,110 25.0%
TSM 1,072 19.3%
APH 902 22.6%
Top Reduces (Value $000, Stocks/ETFs)
AJG -2,266 -100.0%
AHH -2,013 -100.0%
METC -1,547 -100.0%
ABT -1,424 -29.2%
FISV -1,242 -50.3%
UNH -754 -49.1%
MSFT -727 -7.5%
EQIX -652 -22.3%
UBER -642 -11.2%
ASML -541 -7.8%
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