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CIK: 0001114928
Total reported value
$2.6B
$2.6B
61 檔
54.5%
As reported in its official Q4 2025 Form 13F filing, Capital Counsel Llc/ny's tracked investment portfolio stood at $2.6B with 61 total positions.
Capital Counsel Llc/ny executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.29% | -0.18% | -9.49% | |
| 2 | ✓ | Stock-Other | 11.03% | — | -1.31% | ||
| 3 | ANET | Arista Networks Inc | Stock-Tech | 10.04% | +2.14% | -4.86% | |
| 4 | ✓ | Stock-Other | 9.92% | — | +0.50% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | -0.55% | -0.26% | |
| 6 | ✓ | Stock-Other | 8.39% | — | +1.59% | ||
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.96% | -1.53% | +0.02% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 7.53% | -0.50% | -0.63% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 6.84% | +0.46% | +5.93% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.81% | -0.06% | -0.11% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.61% | +0.49% | +0.05% | |
| 12 | DCI | Donaldson Co Inc | Stock-Industrials | 3.25% | -0.09% | +0.62% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.83% | +1.52% | -5.72% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.04% | -1.90% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.16% | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.41% | -0.14% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.03% | — | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.32% | -0.07% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.04% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.01% | — | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.17% | +0.04% | -0.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -4.23% | |
| 23 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.15% | -0.01% | — | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | +0.02% | -24.29% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | -0.09% | EXIT | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | -0.02% | +50.28% | |
| 30 | ✓ | Stock-Other | 0.06% | — | -0.67% | ||
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | +2.38% | |
| 32 | ✓ | Stock-Other | 0.04% | — | — | ||
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -9.47% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +0.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | -0.01% | +0.15% | |
| 37 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.02% | -0.03% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | -1.55% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.02% | -0.01% | — | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.02% | +0.02% | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -1.16% | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | -0.01% | +32.43% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.01% | +0.01% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -9.49% | Trim |
| 2 | MTD | Mettler-toledo International | +0.8% | -0.63% | Trim |
| 3 | ✓ | +0.4% | -1.31% | Trim | |
| 4 | ✓ | +0.3% | +0.50% | Add | |
| 5 | DCI | Donaldson Co Inc | +0.3% | +0.62% | Add |
| 6 | ✓ | +0.2% | +1.59% | Add | |
| 7 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 8 | QCOM | Qualcomm Inc | +0.1% | +0.05% | Add |
| 9 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 11 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | -1.90% | Trim |
| 13 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -4.23% | Trim |
| 15 | INTC | Intel CORP | 0% | -5.72% | Trim |
| 16 | IONS | Ionis Pharmaceuticals Inc | 0% | — | Unchanged |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +50.28% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | TECH | Bio-techne CORP | 0% | -0.20% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +32.43% | Add |
| 21 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 23 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
| 24 | ✓ | — | -0.67% | Trim | |
| 25 | WMT | Walmart Inc | — | +2.38% | Add |
| 26 | ✓ | — | — | Unchanged | |
| 27 | FTV | Fortive CORP | — | — | Unchanged |
| 28 | HUBB | Hubbell Inc | — | — | Unchanged |
| 29 | SM | Sm Energy Co | — | — | Unchanged |
| 30 | CAT | Caterpillar Inc | — | — | Unchanged |
| 31 | PEP | Pepsico Inc | — | — | Unchanged |
| 32 | RAL | Ralliant CORP | — | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 34 | VNT | Vontier CORP | — | — | Unchanged |
| 35 | GLW | Corning Inc | — | — | Unchanged |
| 36 | ✓ | — | — | Unchanged | |
| 37 | AMZN | Amazon.com Inc | — | -1.55% | Trim |
| 38 | ✓ | — | — | Unchanged | |
| 39 | RSG | Republic Services Inc | — | — | Unchanged |
| 40 | INTU | Intuit Inc | — | +0.12% | Add |
| 41 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 42 | ✓ | — | — | Unchanged | |
| 43 | AVGO | Broadcom Inc | — | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 45 | MA | Mastercard Inc - A | — | — | Unchanged |
| 46 | ✓ | — | — | Unchanged | |
| 47 | ADBE | Adobe Inc | — | — | Unchanged |
| 48 | ✓ | — | — | Unchanged | |
| 49 | FIS | Fidelity National Info Serv | — | -1.16% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.15% | Add |
According to official SEC Form 13F filings, Capital Counsel Llc/ny reported a total U.S. public equity portfolio value of $2.6B across 61 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, , ANET) accounted for 54.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMGN
市值: $218.0K
Top Position Liquidated / Trimmed
FISV
前期市值: $3.8M
During Q4 2025, Capital Counsel Llc/ny's top holdings by market value included GOOG (13.3%)、 (11.0%)、ANET (10.0%). The largest single position, GOOG, represented 13.3% of total portfolio value.
In Q4 2025, Capital Counsel Llc/ny made 30 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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