BENNETT SELBY INVESTMENTS LP

Q4 2025 13F-HR Holdings

Location
Falmouth, ME
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$310,517
Net value change ($000)
+8,071 (2.7%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/21/2026 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 10,186 28.9%
AAPL 2,645 6.9%
UBER 1,535 43.6%
NVDA 1,286 18.0%
BKLN 1,036 386.6%
LLY 801 44.8%
V 641 3.2%
BA 641 NEW
SCHB 570 NEW
AMZN 421 5.3%
Top Reduces (Value $000, Stocks/ETFs)
META -2,497 -9.6%
FND -1,631 -18.2%
NFLX -1,416 -20.0%
PDI -1,276 -71.1%
POOL -1,216 -77.4%
TREX -1,127 -32.4%
CELH -665 -20.4%
MSFT -630 -6.4%
MRSH -534 -7.2%
ZTS -529 -28.9%
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