LUTS & GREENLEIGH GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$117,705
Net value change ($000)
+6,293 (5.6%)
New positions
7
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
XOM 2,528 9.4%
IBM 2,310 631.1%
TT 614 NEW
GOOGL 547 31.9%
AAPL 414 7.1%
LLY 354 46.8%
JGRO 249 NEW
ISRG 241 NEW
AMD 230 NEW
BMY 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -740 -7.6%
KEL -722 -100.0%
MSFT -395 -6.9%
HD -324 -16.5%
NOW -227 -100.0%
CMCSA -205 -100.0%
ORCL -166 -37.5%
ABT -144 -7.4%
MDLZ -121 -19.1%
META -104 -10.0%
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