MARYLAND CAPITAL ADVISORS INC.

Q3 2025 13F-HR Holdings

Location
Chester, MD
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$279,392
Net value change ($000)
+24,177 (9.5%)
New positions
16
Sold out positions
30
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/20/2026 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)
IGSB 9,431 19.2%
DFAU 3,037 22.7%
DFLV 2,163 26.4%
DFIV 1,179 12.7%
VTI 1,156 6.6%
DFAT 980 28.5%
ISTB 861 11.6%
VTV 586 4.8%
DFNM 510 8.5%
MSFT 502 78.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,208 -15.0%
VNQ -148 -7.2%
VCSH -124 -0.5%
IEFA -106 -23.1%
IEMG -73 -10.4%
IBDR -67 -10.0%
EDIV -64 -11.0%
MKC -43 -11.6%
IBDS -33 -9.7%
ADP -31 -4.8%
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