Andrew Hill Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$128,526
Net value change ($000)
+4,203 (3.4%)
New positions
6
Sold out positions
11
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/23/2026 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)
GOOGL 6,004 NEW
AAPL 4,354 347.8%
NXT 3,948 NEW
GE 2,924 120.3%
NEM 2,819 NEW
YETI 2,177 105.2%
TMO 2,128 96.9%
GLD 2,068 20.8%
CTRE 1,655 NEW
NVDA 1,286 26.1%
Top Reduces (Value $000, Stocks/ETFs)
FBND -5,050 -100.0%
ISRG -4,178 -100.0%
PGR -3,780 -100.0%
OKE -3,671 -100.0%
EQT -3,585 -90.0%
SFM -3,128 -100.0%
VRTX -2,110 -59.2%
SPOT -1,908 -55.8%
CME -1,507 -100.0%
CARR -1,314 -100.0%
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.
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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