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CIK: 0001278678
Total reported value
$2.4M
$2.4M
176 檔
10420.4%
In Q4 2025, Deroy & Devereaux Private Investment Counsel Inc's U.S. equity holdings reached a combined market value of $2.4M, distributed across 176 disclosed stock positions.
In Q4 2025, Deroy & Devereaux Private Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 2.61% | +0.13% | -3.29% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.10% | -2.11% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.53% | -0.63% | -5.01% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.36% | -0.08% | -1.73% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.10% | +0.52% | -3.28% | |
| 6 | RS | Reliance Inc | Stock-Materials | 2.08% | +0.12% | -1.04% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 2.02% | -0.18% | -2.25% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.96% | -0.22% | -1.68% | |
| 9 | CACI | Caci International Inc -cl A | Stock-Tech | 1.95% | -0.52% | -1.85% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.03% | -2.34% | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 1.92% | -0.14% | -2.47% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.81% | -0.44% | -2.51% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.80% | -0.19% | -1.75% | |
| 14 | PNR | Pentair plc | Stock-Industrials | 1.79% | -0.36% | -1.43% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.78% | -0.24% | -1.75% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.77% | +0.48% | -1.79% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.76% | -0.05% | -2.30% | |
| 18 | SONO | Sonos Inc | Stock-Other | 1.69% | -0.18% | -2.29% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.68% | +0.01% | -1.79% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.66% | +0.73% | -2.18% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.63% | -0.12% | -1.61% | |
| 22 | ✓ | Stock-Other | 1.61% | — | -1.83% | ||
| 23 | WBS | Webster Financial CORP | Stock-Financials | 1.53% | — | -1.38% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.25% | -1.97% | |
| 25 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.48% | -0.11% | -1.60% | |
| 26 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.48% | -0.20% | -1.37% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | +0.30% | -1.55% | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 1.47% | — | -9.70% | |
| 29 | OI | O-i Glass Inc | Stock-Other | 1.46% | -1.06% | EXIT | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.30% | -1.06% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.62% | -1.37% | |
| 32 | BLBD | Blue Bird CORP | Stock-Other | 1.43% | +0.30% | -2.13% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | +0.01% | -1.75% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.35% | -0.27% | -1.60% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.34% | — | -5.12% | |
| 36 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.32% | +0.04% | -1.58% | |
| 37 | ✓ | Stock-Other | 1.29% | — | +26.65% | ||
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.65% | -0.83% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 1.26% | +1.83% | -39.26% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.34% | -1.30% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 1.26% | +0.23% | -1.72% | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 1.25% | +0.24% | -1.72% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 1.20% | -0.13% | +52.96% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.42% | -0.41% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | -1.20% | -1.61% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -1.58% | EXIT | |
| 47 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.03% | +0.19% | -2.26% | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.02% | -0.03% | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 1.02% | — | -0.84% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 1.00% | +0.21% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | -1.68% | Trim |
| 2 | OI | O-i Glass Inc | +0.5% | +42.11% | Add |
| 3 | TER | Teradyne Inc | +0.5% | -2.30% | Trim |
| 4 | PNW | Pinnacle West Capital | +0.4% | +52.96% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -2.34% | Trim |
| 6 | LRCX | Lam Research CORP | +0.4% | -3.28% | Trim |
| 7 | DAL | Delta Air Lines Inc | +0.3% | -1.75% | Trim |
| 8 | ✓ | +0.2% | +26.65% | Add | |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | -2.51% | Trim |
| 10 | COF | Capital One Financial CORP | +0.1% | -1.79% | Trim |
| 11 | MS | Morgan Stanley | +0.1% | -3.29% | Trim |
| 12 | BC | Brunswick CORP | +0.1% | -1.72% | Trim |
| 13 | CB | Chubb Limited | +0.1% | -1.75% | Trim |
| 14 | SONO | Sonos Inc | +0.1% | -2.29% | Trim |
| 15 | MDU | Mdu Resources Group Inc | +0.1% | -1.37% | Trim |
| 16 | JBTM | Jbt Marel CORP | +0.1% | -1.73% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -1.97% | Trim |
| 18 | PSTL | Postal Realty Trust Inc- A | +0.1% | +51.51% | Add |
| 19 | FRPT | Freshpet, Inc. | +0.1% | +52.00% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.37% | Add |
| 21 | TFC | Truist Financial CORP | +0.1% | -1.61% | Trim |
| 22 | MPLX | Mplx LP | +0.1% | +4.17% | Add |
| 23 | OUT | Outfront Media Inc | +0.1% | -2.77% | Trim |
| 24 | HCA | Hca Healthcare Inc | 0% | -5.01% | Trim |
| 25 | CACI | Caci International Inc -cl A | 0% | -1.85% | Trim |
| 26 | WAT | Waters CORP | 0% | -3.26% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | -0.27% | Trim |
| 28 | ✓ | 0% | -1.83% | Trim | |
| 29 | WBS | Webster Financial CORP | 0% | -1.38% | Trim |
| 30 | JKHY | Jack Henry & Associates Inc | 0% | -0.67% | Trim |
| 31 | RF V6.95 PERPBond | Regions Financial CORP | 0% | +19.16% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -0.83% | Trim |
| 33 | AAPL | Apple Inc | 0% | -1.84% | Trim |
| 34 | FIX | Comfort Systems USA Inc | 0% | -3.02% | Trim |
| 35 | VCIT | Vanguard Int-term Corporate | 0% | +43.20% | Add |
| 36 | DTM | Dt Midstream Inc | 0% | -2.47% | Trim |
| 37 | CVS | Cvs Health CORP | 0% | -1.55% | Trim |
| 38 | MU | Micron Technology Inc | 0% | -39.26% | Trim |
| 39 | ✓ | 0% | -1.57% | Trim | |
| 40 | RHP | Ryman Hospitality Properties | 0% | -2.26% | Trim |
| 41 | EPD | Enterprise Products Partners | 0% | +3.13% | Add |
| 42 | NWE | Northwestern Energy Group In | 0% | -2.74% | Trim |
| 43 | MTB 7.5 PERP JBond | M&t Bank Corporation | 0% | +12.86% | Add |
| 44 | ✓ | 0% | +23.00% | Add | |
| 45 | AXP | American Express Co | 0% | +7.58% | Add |
| 46 | WMT | Walmart Inc | 0% | +26.82% | Add |
| 47 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 48 | CAT | Caterpillar Inc | 0% | +3.17% | Add |
| 49 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 50 | BDX | Becton Dickinson And Co | — | -1.06% | Trim |
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 176 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 MS, JPM, HCA) accounted for 10420.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
HON
市值: $21.6M
Top Position Liquidated / Trimmed
DOX
前期市值: $23.7M
During Q4 2025, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value included MS (2.6%)、JPM (2.5%)、HCA (2.5%). The largest single position, MS, represented 2.6% of total portfolio value.
In Q4 2025, Deroy & Devereaux Private Investment Counsel Inc made 154 total portfolio adjustments, initiating 13 new buys, adding to 22 positions, trimming 108 holdings, and fully liquidating 11 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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