Ayrshire Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$215,485
Net value change ($000)
+7,218 (3.5%)
New positions
2
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/28/2026 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)
PANW 7,619 NEW
BX 5,167 239.1%
META 2,991 64.0%
APH 2,235 15.6%
AAPL 1,831 21.6%
TJX 1,264 16.8%
NVDA 1,026 17.8%
DHR 808 12.0%
LLY 723 10.8%
GOOGL 510 31.5%
Top Reduces (Value $000, Stocks/ETFs)
AJG -2,831 -38.5%
AIG -2,516 -31.6%
AMZN -2,316 -24.1%
FISV -2,280 -28.2%
AMGN -1,595 -100.0%
PODD -1,554 -21.0%
COST -1,523 -17.9%
ROP -775 -10.4%
MA -509 -7.1%
RSG -435 -6.4%
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