MARYLAND CAPITAL ADVISORS INC.

Q4 2025 13F-HR Holdings

Location
Chester, MD
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$295,486
Net value change ($000)
+16,094 (5.8%)
New positions
23
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 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)
IGSB 7,210 12.3%
DFLV 1,665 16.1%
DFAU 1,121 6.8%
DFIV 1,116 10.7%
AAPL 635 5.1%
DFAT 575 13.0%
DFNM 563 8.6%
DFAI 523 6.8%
DFAS 366 11.8%
GBLI 330 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISTB -338 -4.1%
VNQI -162 -4.6%
VNQ -159 -8.4%
VCSH -140 -0.6%
IBDQ -133 -100.0%
MAS -114 -100.0%
ADP -75 -12.3%
BRK-B -51 -4.7%
HD -49 -12.8%
PG -42 -11.9%
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