BENNETT SELBY INVESTMENTS LP

Q3 2025 13F-HR Holdings

Location
Falmouth, ME
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$302,446
Net value change ($000)
+21,476 (7.6%)
New positions
6
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/8/2026 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)
GOOGL 9,607 37.5%
AAPL 7,370 24.0%
PDI 1,795 NEW
NVDA 1,159 19.3%
UBER 1,068 43.5%
SCYB 773 NEW
CELH 629 24.0%
JNJ 586 21.2%
LLY 524 41.4%
BRK-B 407 3.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -1,633 -7.0%
NFLX -783 -9.9%
MRSH -643 -8.0%
V -634 -3.1%
SBUX -513 -14.4%
NVO -445 -12.6%
FDS -279 -100.0%
DPZ -274 -4.3%
FND -239 -2.6%
IJK -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.
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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