Slocum, Gordon & Co LLP

Q4 2025 13F-HR Holdings

Location
Newport, RI
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$138,050
Net value change ($000)
+12,682 (10.1%)
New positions
6
Sold out positions
2
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/15/2026 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)
UL 4,283 NEW
TIP 3,961 483.0%
MCD 3,262 NEW
MRK 2,113 26.5%
BDX 1,936 NEW
EWJ 1,286 95.5%
SBUX 1,097 NEW
COST 891 NEW
JNJ 871 10.7%
D 638 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -4,419 -100.0%
PRGO -1,186 -100.0%
CL -692 -41.4%
VZ -620 -11.1%
PG -570 -7.4%
DD -426 -48.6%
PPL -408 -6.8%
WY -408 -17.6%
T -346 -11.4%
PFE -324 -12.4%
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