Altrius Capital Management Inc

Q4 2025 13F-HR Holdings

Location
New Bern, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$471,773
Net value change ($000)
+33,371 (7.6%)
New positions
4
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
TOTALENERGIES SE 9,846 NEW
STT 5,732 NEW
PAYX 4,735 NEW
BNPQY 2,020 24.6%
DHLGY 1,880 24.6%
RHHBY 1,815 21.9%
CGEMY 1,421 16.5%
AZN 1,405 15.3%
PUBGY 1,384 17.5%
RY 1,330 13.5%
Top Reduces (Value $000, Stocks/ETFs)
TTE -8,824 -100.0%
CAH -5,188 -100.0%
BAESY -1,220 -12.3%
MO -907 -14.0%
GNTX -763 -13.2%
BSJP -687 -100.0%
ORCL -543 -30.6%
ETN -492 -5.6%
BXP -416 -7.6%
CAT -405 -7.7%
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