CARDEROCK CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$412,740
Net value change ($000)
+1,444 (0.4%)
New positions
5
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/10/2026 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)
GOOGL 5,733 45.4%
TMO 4,731 63.5%
LLY 4,577 53.7%
MNST 3,305 60.8%
MPWR 2,548 32.5%
AAPL 2,363 20.4%
NVDA 2,314 35.6%
SPGI 2,276 23.1%
ISRG 2,123 25.9%
STE 2,043 27.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,923 -92.4%
WSO -4,911 -83.8%
LMT -4,247 -100.0%
ACN -3,767 -75.3%
CMG -3,331 -93.6%
ROP -3,199 -51.9%
VFIAX -2,687 -100.0%
CHD -2,625 -64.3%
WCN -2,339 -28.7%
APD -2,043 -28.3%
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