Andrew Hill Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$131,295
Net value change ($000)
+2,769 (2.2%)
New positions
16
Sold out positions
15
Turnover %
51.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/14/2026 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)
FHN 7,059 NEW
GS 4,551 NEW
VRTX 4,173 287.2%
GMED 3,605 NEW
ILS 3,037 NEW
OKE 2,434 NEW
NXT 2,152 54.5%
ULTA 1,903 NEW
GOOGL 1,758 29.3%
DE 1,614 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -5,546 -100.0%
AMSC -5,277 -100.0%
NFLX -4,454 -100.0%
MSI -3,642 -100.0%
COST -3,091 -100.0%
NTRS -2,882 -100.0%
NEM -2,819 -100.0%
DUK -2,379 -52.4%
CEG -1,838 -40.5%
SPOT -1,510 -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