Ayrshire Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$217,866
Net value change ($000)
+2,381 (1.1%)
New positions
7
Sold out positions
5
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/13/2026 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)
KLAC 6,094 298.7%
ICE 5,174 NEW
AVGO 4,753 NEW
GOOGL 4,506 NEW
JPM 3,523 NEW
LLY 2,951 39.8%
AJG 1,792 39.6%
DHR 1,214 16.1%
MA 822 12.3%
UBER 734 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -7,333 -95.7%
FISV -5,808 -100.0%
APH -5,329 -32.2%
ZTS -4,766 -100.0%
PODD -4,409 -75.4%
MSFT -2,024 -12.8%
AAPL -946 -9.2%
ETN -901 -12.0%
HD -628 -10.0%
GILD -599 -100.0%
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