Sone Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,232,476
Net value change ($000)
+37,636 (3.1%)
New positions
32
Sold out positions
28
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
OTIS 34,560 NEW
ALLE 28,719 1007.0%
ECL 25,783 NEW
POOL 21,483 319.1%
BSY 20,660 NEW
XEL 18,177 NEW
KMB 17,823 349.0%
FERG 15,459 NEW
AMZN 15,382 91.7%
PCOR 14,512 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -30,266 -100.0%
PCTY -26,031 -83.7%
ZTS -18,632 -60.6%
BALL -17,906 -100.0%
MKC -16,760 -100.0%
GOOGL -16,738 -83.7%
LOW -16,551 -100.0%
TW -15,963 -58.1%
IEX -14,774 -100.0%
CCK -14,343 -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