§ 13F · FUND PROFILE
Moody Aldrich Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $516.6T (13F)Positions · 178Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PRAX | PRAXIS PRECISION MEDICINES I | 42K | $12.3T | 2.3% | NEW |
| 2 | CADE | CADENCE BANK | 278K | $11.9T | 2.2% | −5% |
| 3 | INDB | INDEPENDENT BK CORP MASS | 146K | $10.6T | 2.0% | −4% |
| 4 | BBIO | BRIDGEBIO PHARMA INC | 131K | $10.0T | 1.9% | +83% |
| 5 | COLB | COLUMBIA BKG SYS INC | 331K | $9.2T | 1.7% | +22% |
| 6 | WTFC | WINTRUST FINL CORP | 66K | $9.2T | 1.7% | +52% |
| 7 | 62C | PIPER SANDLER COMPANIES | 23K | $7.9T | 1.5% | −5% |
| 8 | CASH | PATHWARD FINANCIAL INC | 106K | $7.6T | 1.4% | −5% |
| 9 | AXSM | AXSOME THERAPEUTICS INC | 40K | $7.4T | 1.4% | −22% |
| 10 | POR | PORTLAND GEN ELEC CO | 150K | $7.2T | 1.3% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOODY SIGNAL
AC read
Moody Aldrich Partners LLC is a Other fund managing $516608.1 trillion in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed