HARRELL INVESTMENT PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$423,372
Net value change ($000)
+28,768 (7.3%)
New positions
4
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 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)
NVDA 5,137 22.7%
AAPL 4,656 20.7%
ADI 2,744 55.6%
GOOGL 2,703 35.9%
AVGO 2,193 7.5%
IGM 2,188 NEW
TSLA 2,156 46.3%
JNJ 1,544 26.3%
XLU 1,301 NEW
ANET 1,249 42.5%
Top Reduces (Value $000, Stocks/ETFs)
IGV -1,764 -100.0%
DRI -1,017 -17.5%
XLV -851 -21.1%
FIS -782 -19.4%
SCHB -690 -100.0%
SLAB -634 -11.0%
T -603 -100.0%
NFLX -586 -10.8%
CRM -555 -16.0%
FISV -433 -100.0%
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