Villanova Investment Management Co LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$144,336
Net value change ($000)
+47,781 (49.5%)
New positions
5
Sold out positions
2
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/26/2026 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)
NATL 3,525 109.8%
CNMD 2,763 NEW
AL 2,743 48.9%
THS 2,316 NEW
OZK 2,095 48.5%
FIVN 1,876 NEW
EEFT 1,791 55.4%
KLC 1,669 NEW
AHL 1,664 NEW
IMXI 1,510 89.5%
Top Reduces (Value $000, Stocks/ETFs)
NXT -1,044 -100.0%
PAHC -993 -42.8%
WCC -799 -100.0%
EXTR -569 -40.3%
MLI -436 -32.9%
AXS -192 -4.1%
TWI -93 -5.5%
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