Villanova Investment Management Co LLC

Q4 2025 13F-HR/A Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
2/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
57
Total value ($000)
$141,874
Net value change ($000)
-2,462 (-1.7%)
New positions
4
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — 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)
DFIN 2,364 NEW
SMPL 1,794 NEW
SLVM 1,698 NEW
LNTH 1,511 NEW
VC 968 74.1%
OI 648 30.0%
FIVN 635 33.8%
AXS 545 12.2%
CARS 462 10.3%
WGO 453 33.3%
Top Reduces (Value $000, Stocks/ETFs)
AL -4,178 -50.1%
HSI -1,725 -100.0%
PAHC -1,328 -100.0%
MLI -890 -100.0%
RPAY -820 -26.3%
LEGH -735 -21.1%
OZK -600 -9.4%
HOG -591 -26.8%
PHIN -565 -21.4%
VYX -471 -12.0%
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