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CIK: 0001278678
Total reported value
$2.4M
$2.4M
174 檔
10164.9%
According to the latest 13F quarterly dataset, Deroy & Devereaux Private Investment Counsel Inc managed an equity portfolio of $2.4M at the end of Q3 2025, spanning 174 distinct U.S. exchange-listed positions.
In Q3 2025, Deroy & Devereaux Private Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.10% | -0.85% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.49% | -0.63% | -0.71% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.48% | +0.13% | -1.35% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.29% | -0.08% | -1.14% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 2.28% | -0.18% | -7.20% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 2.22% | +0.01% | -0.74% | |
| 7 | RS | Reliance Inc | Stock-Materials | 2.10% | +0.12% | +0.16% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 1.98% | -0.36% | -1.35% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 1.96% | +0.73% | -1.40% | |
| 10 | DTM | Dt Midstream Inc | Stock-Energy | 1.91% | -0.14% | -0.96% | |
| 11 | CACI | Caci International Inc -cl A | Stock-Tech | 1.91% | -0.52% | -0.88% | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | 1.84% | +0.30% | -22.20% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.75% | +0.52% | -0.70% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.70% | -0.19% | -0.66% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.65% | — | -16.10% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.63% | -0.44% | +12.28% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.63% | +0.48% | -1.37% | |
| 18 | SONO | Sonos Inc | Stock-Other | 1.60% | -0.18% | -0.73% | |
| 19 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.59% | -0.11% | -1.07% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.58% | -0.12% | -1.07% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.03% | -2.86% | |
| 22 | ✓ | Stock-Other | 1.58% | — | -0.77% | ||
| 23 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.62% | -0.97% | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.52% | -0.24% | -1.13% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 1.50% | — | -1.05% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.48% | -0.27% | -1.14% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | +0.30% | -0.83% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.46% | +0.23% | -0.64% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.30% | -0.85% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.25% | -21.74% | |
| 31 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.42% | +0.19% | -0.71% | |
| 32 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.41% | +0.04% | -0.75% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.40% | -0.24% | -0.59% | |
| 34 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.40% | -0.20% | +0.76% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.39% | -0.22% | +0.86% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.38% | — | -2.18% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.37% | +0.01% | -0.68% | |
| 38 | TER | Teradyne Inc | Stock-Tech | 1.31% | -0.05% | -0.59% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.34% | +48.83% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.42% | -0.82% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.65% | +520.83% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +1.83% | -3.72% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 1.19% | — | -1.68% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.14% | -1.20% | -1.14% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.14% | -0.95% | EXIT | |
| 46 | PGR | Progressive CORP | Stock-Financials | 1.13% | +0.21% | -0.69% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 1.12% | +0.24% | -0.55% | |
| 48 | ✓ | Stock-Other | 1.11% | — | -0.47% | ||
| 49 | ALL | Allstate CORP | Stock-Financials | 1.09% | — | -1.11% | |
| 50 | IDA | Idacorp Inc | Stock-Utilities | 1.07% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +520.83% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | -0.70% | Trim |
| 3 | BLBD | Blue Bird CORP | +0.6% | -22.20% | Trim |
| 4 | SONO | Sonos Inc | +0.6% | -0.73% | Add |
| 5 | JBTM | Jbt Marel CORP | +0.6% | -1.14% | Add |
| 6 | TOL | Toll Brothers Inc | +0.5% | -0.75% | Add |
| 7 | DELL | Dell Technologies -c | +0.5% | -1.40% | Trim |
| 8 | TER | Teradyne Inc | +0.4% | -0.59% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -2.86% | Trim |
| 10 | MS | Morgan Stanley | +0.3% | -1.35% | Trim |
| 11 | CACI | Caci International Inc -cl A | +0.3% | -0.88% | Trim |
| 12 | BC | Brunswick CORP | +0.2% | -0.55% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.2% | -1.14% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.82% | Add |
| 15 | PEP | Pepsico Inc | +0.2% | +48.83% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.85% | Trim |
| 17 | DAL | Delta Air Lines Inc | +0.2% | -1.13% | Trim |
| 18 | PNR | Pentair plc | +0.1% | -1.35% | Trim |
| 19 | TXO | Txo Partners LP | +0.1% | +0.83% | Add |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | -29.88% | Trim |
| 21 | AGCO | Agco CORP | +0.1% | +13.81% | Add |
| 22 | HCA | Hca Healthcare Inc | +0.1% | -0.71% | Trim |
| 23 | ✓ | +0.1% | -0.66% | Add | |
| 24 | RF V6.95 PERPBond | Regions Financial CORP | +0.1% | +90.82% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 26 | DINO | Hf Sinclair CORP | +0.1% | -18.96% | Add |
| 27 | EVR | Evercore Inc - A | +0.1% | -19.10% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.37% | Trim |
| 29 | MU | Micron Technology Inc | 0% | -3.72% | Trim |
| 30 | AUB | Atlantic Union Bankshares Co | 0% | +31.39% | Add |
| 31 | APLE | Apple Hospitality Reit Inc | 0% | -1.14% | Add |
| 32 | NVDA | Nvidia CORP | 0% | -12.09% | Trim |
| 33 | ALK | Alaska Air Group Inc | 0% | -0.27% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +48.22% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.88% | Trim |
| 36 | MUSA | Murphy USA Inc | 0% | +49.31% | Add |
| 37 | PANW | Palo Alto Networks Inc | 0% | -10.57% | Add |
| 38 | ADI | Analog Devices Inc | 0% | -7.99% | Add |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | EA | Electronic Arts Inc | — | -16.10% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | — | +11.95% | Add |
| 42 | WAT | Waters CORP | — | +41.92% | Add |
| 43 | CSV | Carriage Services Inc | — | -0.25% | Trim |
| 44 | ✓ | — | -4.88% | Add | |
| 45 | VTWO | Vanguard Russell 2000 ETF | — | — | Unchanged |
| 46 | MTB 7.5 PERP JBond | M&t Bank Corporation | — | +9.93% | Add |
| 47 | GS | Goldman Sachs Group Inc | — | -6.65% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | -3.28% | Trim |
| 49 | MPWR | Monolithic Power Systems Inc | — | — | Unchanged |
| 50 | SYK | Stryker CORP | — | -3.29% | Add |
According to official SEC Form 13F filings, Deroy & Devereaux Private Investment Counsel Inc reported a total U.S. public equity portfolio value of $2.4M across 174 disclosed positions in Q3 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 JPM, HCA, MS) accounted for 10164.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
STX
市值: $32.7M
Top Position Liquidated / Trimmed
前期市值: $26.9M
During Q3 2025, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value included JPM (2.6%)、HCA (2.5%)、MS (2.5%). The largest single position, JPM, represented 2.6% of total portfolio value.
In Q3 2025, Deroy & Devereaux Private Investment Counsel Inc made 175 total portfolio adjustments, initiating 26 new buys, adding to 43 positions, trimming 86 holdings, and fully liquidating 20 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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