GRIFFIN ASSET MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$924,262
Net value change ($000)
+34,288 (3.9%)
New positions
35
Sold out positions
25
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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)
GOOGL 4,585 32.1%
GOOGL 4,063 50.2%
AAPL 3,177 7.2%
MRK 2,971 33.3%
ASML 2,934 14.4%
AMZN 2,582 17.3%
CCJ 2,383 997.1%
DG 2,352 NEW
QCOM 2,215 19.2%
AVGO 2,181 35.9%
Top Reduces (Value $000, Stocks/ETFs)
OLED -13,185 -34.1%
ORCL -4,307 -30.3%
UNH -2,547 -45.9%
HD -1,749 -10.6%
TTD -1,482 -85.7%
UPS -1,343 -59.7%
CARR -1,320 -100.0%
MSFT -1,058 -2.6%
TGT -957 -15.6%
PLSE -916 -22.8%
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