Altrius Capital Management Inc

Q3 2025 13F-HR Holdings

Location
New Bern, NC
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$438,402
Net value change ($000)
+10,581 (2.5%)
New positions
7
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/2/2026 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)
CGEMY 8,595 NEW
PUBGY 7,893 NEW
HBAN 4,894 NEW
GNTX 1,313 29.5%
BP 1,310 15.8%
GSK 1,297 15.0%
TM 1,261 16.1%
ABBV 1,205 25.2%
SNY 1,058 13.2%
JNJ 1,002 21.9%
Top Reduces (Value $000, Stocks/ETFs)
CNH INDL N V -8,720 -100.0%
STLA -7,449 -100.0%
CI -4,930 -100.0%
PM -2,170 -26.2%
ETN -1,725 -16.5%
IBM -1,430 -21.2%
CSCO -1,147 -18.1%
C -990 -15.9%
JPM -958 -15.2%
AXAHY -906 -9.9%
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