HOLDERNESS INVESTMENTS CO

All 13F Filings

Location
Greensboro, NC
Most recent 13F
Q4 2025
Holdings value ($000)
491,648
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 254 491,648 13F-HR HOLDERNESS INVESTMENTS CO
Q3 2025 11/12/2025 252 489,924 13F-HR HOLDERNESS INVESTMENTS CO
Q2 2025 8/12/2025 249 464,935 13F-HR HOLDERNESS INVESTMENTS CO
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 466.5 K 94.9% 1.184 K 0 1.184 K
ETFs 24.9 K 5.1% 536 0 536
Other 213 0.0% 0 1 -1
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
491,648
Holdings
254
QoQ value change ($000)
1,724 (0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.