NEVILLE RODIE & SHAW INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$1,416,309
Net value change ($000)
+33,108 (2.4%)
New positions
9
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/1/2026 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)
GOOGL 17,486 28.1%
GAM 15,611 938.2%
LLY 9,821 91.1%
GOOGL 9,598 27.7%
LRCX 8,784 24.6%
AAPL 5,989 5.1%
TMO 5,793 21.3%
JNJ 4,226 14.0%
ABBV 3,857 19.8%
BAC 3,624 130.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -16,146 -31.9%
TMUS -7,422 -80.1%
ETN -6,665 -47.1%
BX -5,780 -24.6%
MSFT -4,919 -6.3%
ZTS -4,892 -36.7%
NFLX -4,106 -90.9%
CRM -3,492 -33.6%
HD -3,313 -22.7%
COST -2,341 -8.1%
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