Alan B Lancz & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Toledo, OH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$110,688
Net value change ($000)
+10,760 (10.8%)
New positions
9
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/6/2026 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)
BABA 2,681 NEW
AAPL 1,977 24.5%
GOOGL 1,596 37.9%
GOOGL 1,211 36.9%
EQIX 629 NEW
ZTS 549 NEW
MP 475 101.7%
PATH 434 NEW
ORCL 359 35.5%
XRAY 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -638 -20.4%
RIVN -440 -100.0%
META -315 -25.2%
COST -293 -6.0%
CMG -281 -100.0%
MSFT -277 -4.7%
BAX -250 -100.0%
ALSN -238 -10.8%
LYB -214 -100.0%
MCO -201 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type