Alapocas Investment Partners, Inc.

Q3 2025 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$145,823
Net value change ($000)
-10,037 (-6.4%)
New positions
0
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/17/2026 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 4,797 33.4%
AAPL 2,483 21.0%
TJX 1,416 14.2%
GOOGL 261 38.0%
MA 24 1.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,598 -100.0%
MCO -3,323 -32.6%
ALGN -2,746 -42.9%
COST -2,546 -27.8%
ADBE -1,297 -10.8%
CPRT -919 -10.3%
V -906 -6.5%
QLYS -677 -9.3%
STLA -441 -9.3%
TREX -428 -7.2%
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