SEC 13F Intelligence

Managers / Q4 2025 · view latest →

HALL CAPITAL MANAGEMENT CO INC

CIK 0001122490 · 26 BOSWORTH STREET, SUITE 4, BARRINGTON, RI, 02806 · 4012450049

Reported Value
$259M
Q4 2025
Positions
98
Filings on Record
28
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Hall Capital Management Co Inc reported $259M in U.S.-listed holdings across 98 positions for Q4 2025.

Its largest position, Vanguard Scottsdale Fds, represents 7.7% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+7.7%
Vanguard Scottsdale Fds
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $115MQ2 ’19: $117MQ3 ’19: $115MQ4 ’19: $123MQ4 ’19Q1 ’20: $98MQ3 ’20: $119MQ1 ’21: $138MQ2 ’21: $155MQ2 ’21Q3 ’21: $157MQ1 ’22: $171MQ2 ’22: $152MQ3 ’22: $150MQ3 ’22Q4 ’22: $166MQ1 ’23: $169MQ2 ’23: $177MQ3 ’23: $156MQ3 ’23Q4 ’23: $170MQ1 ’24: $203MQ2 ’24: $210MQ4 ’24: $214MQ4 ’24Q1 ’25: $216MQ2 ’25: $237MQ3 ’25: $254MQ4 ’25: $259MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.2%ETP: 39.5%REIT: 1.1%Other: 0.2%ADR: 0.1%
  • Common Stock · 59.2% · $153M
  • ETP · 39.5% · $102M
  • REIT · 1.1% · $3M
  • Other · 0.2% · $396,344
  • ADR · 0.1% · $273,672

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFONEW+14.8K14.8K+$971,710$971,710
PANWPALO ALTO NETWORKS INCNEW+1.5K1.5K+$277,405$277,405
LLYELI LILLY & CONEW+218218+$234,280$234,280
GSGOLDMAN SACHS GROUP INCNEW+250250+$219,750$219,750
CLXCLOROX CO DELSOLD OUT−2.9K0−$351,528$0
PFEPFIZER INCSOLD OUT−8.3K0−$211,943$0
GLOBAL X FDSSOLD OUT−3.0K0−$210,720$0
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−1.1K0−$209,236$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSINT-TERM CORP7.73%$20M239.2K
2MSFTMICROSOFT CORPhistory →COM6.91%$18M37.0K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US6.65%$17M234.2K
4VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF6.54%$17M74.9K
5ISHARES TRISHS 1-5YR INVS · IBOXX HI YD ETF6.22%$16M284.8K
6AAPLAPPLE INChistory →COM4.34%$11M41.3K
7JPMJPMORGAN CHASE & CO.history →COM3.67%$9M29.5K
8JANUS DETROIT STR TRHENDRSON AAA CL3.18%$8M163.1K
9GOOGLALPHABET INChistory →CAP STK CL A3.16%$8M26.1K
10XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN2.90%$8M157.7K
11WMTWALMART INChistory →COM2.59%$7M60.3K
12JNJJOHNSON & JOHNSONhistory →COM2.33%$6M29.2K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.95%$5M5.9K
14VANECK ETF TRUSTSEMICONDUCTR ETF1.82%$5M13.1K
15WMWASTE MGMT INC DELhistory →COM1.72%$4M20.3K
16ADPAUTOMATIC DATA PROCESSING INhistory →COM1.63%$4M16.4K
17PEPPEPSICO INChistory →COM1.48%$4M26.8K
18AMZNAMAZON COM INChistory →COM1.45%$4M16.3K
19MCDMCDONALDS CORPhistory →COM1.41%$4M12.0K
20ABBVABBVIE INChistory →COM1.41%$4M15.9K
21VVISA INChistory →COM CL A1.40%$4M10.4K
22ABTABBOTT LABShistory →COM1.32%$3M27.4K
23UNPUNION PAC CORPhistory →COM1.27%$3M14.2K
24ORCLORACLE CORPhistory →COM1.18%$3M15.6K
25HDHOME DEPOT INChistory →COM1.17%$3M8.8K
26LMTLOCKHEED MARTIN CORPhistory →COM1.10%$3M5.9K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF1.09%$3M12.8K
28FQIDIGITAL RLTY TR INChistory →COM1.08%$3M18.0K
29DUKDUKE ENERGY CORP NEWhistory →COM NEW1.06%$3M23.5K
30TJXTJX COS INC NEWCOM0.99%$3M16.7K
31AXPAMERICAN EXPRESS COCOM0.97%$3M6.8K
32HONGBPHONEYWELL INTL INCCOM0.94%$2M12.5K
33METAMETA PLATFORMS INCCL A0.91%$2M3.6K
34NEENEXTERA ENERGY INCCOM0.88%$2M28.5K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$2M4.5K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.79%$2M3.6K
37EMREMERSON ELEC COCOM0.76%$2M14.8K
38BSXBOSTON SCIENTIFIC CORPCOM0.76%$2M20.5K
39BXBLACKSTONE INCCOM0.75%$2M12.6K
40PGPROCTER AND GAMBLE COCOM0.72%$2M12.9K
41NVDANVIDIA CORPORATIONCOM0.64%$2M8.9K
42KOCOCA COLA COCOM0.60%$2M22.3K
43AVGOBROADCOM INCCOM0.56%$1M4.2K
44VANGUARD WORLD FDCONSUM DIS ETF0.55%$1M3.6K
45TROWPRICE T ROWE GROUP INCCOM0.41%$1M10.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M107May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M98Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M92May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M101Feb 24, 202513F-HRchanges · EDGAR ↗
Q2 2024$210M98Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M98May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M91Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M92Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M93Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M91Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M90Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M90Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M98May 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M93Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M95Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M85Mar 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M74Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M82Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M81Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M83Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M84May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.