HARRELL INVESTMENT PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$424,029
Net value change ($000)
+657 (0.2%)
New positions
7
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 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)
WFC 3,490 NEW
GOOGL 3,089 30.2%
ETR 2,582 NEW
AAPL 1,957 7.2%
ADI 1,343 17.5%
GOOGL 1,012 28.2%
IBB 995 NEW
WMT 770 6.5%
JNJ 613 8.3%
AMZN 545 5.7%
Top Reduces (Value $000, Stocks/ETFs)
PEG -2,786 -93.1%
NVDA -1,988 -7.2%
MSI -1,883 -15.2%
ETN -1,760 -16.1%
ORCL -1,663 -33.2%
HD -1,386 -17.1%
NFLX -1,339 -27.7%
MSFT -1,111 -5.5%
MPC -1,076 -16.8%
META -637 -7.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type