Ayrshire Capital Management LLC Portfolio Holdings

Ayrshire Capital Management LLC

  • $206 Million
  • Q3 2025

Ayrshire Capital Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $16.6M, Microsoft Corp with a value of $15.8M, Apple Inc. with a value of $10.3M, Tjx Companies Inc with a value of $8.77M, and Meta Platforms, Inc. with a value of $7.66M.

Examining the 13F form we can see an increase of $8.97M in the current position value, from $197M to 206M.

Below you can find more details about Ayrshire Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Technology: $66.1 Million
Healthcare: $35 Million
Financial Services: $27.7 Million
Consumer Cyclical: $22.4 Million
Industrials: $21.6 Million
Consumer Defensive: $13.3 Million
Communication Services: $9.79 Million
Basic Materials: $6.12 Million
Other: $4.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$16.6 Million 8.03% of portfolio
133,752
Q3 2025 Reduced 7.75%
$3.78T
$15.8 Million 7.67% of portfolio
30,548
Q3 2025 Reduced 2.09%
$4.3T
$10.3 Million 5.01% of portfolio
40,544
Q3 2025 Reduced 2.06%
$170B
$8.77 Million 4.26% of portfolio
60,709
Q3 2025 Reduced 0.19%
$1.37T
$7.66 Million 3.72% of portfolio
10,435
Q3 2025 Added 64.85%
$61.4B
$7.62 Million 3.69% of portfolio
37,418
Q3 2025 New
$160B
$7.53 Million 3.65% of portfolio
37,992
Q3 2025 Added 11.61%
$140B
$7.51 Million 3.64% of portfolio
20,066
Q3 2025 Reduced 9.74%
$971B
$7.42 Million 3.6% of portfolio
9,726
Q3 2025 Added 13.2%
$98.1B
$7.33 Million 3.55% of portfolio
42,892
Q3 2025 Added 196.95%
$2.39T
$7.3 Million 3.54% of portfolio
33,246
Q3 2025 Reduced 24.15%
$404B
$6.99 Million 3.39% of portfolio
7,549
Q3 2025 Reduced 12.2%
$465B
$6.79 Million 3.29% of portfolio
36,374
Q3 2025 Reduced 0.25%
$512B
$6.71 Million 3.25% of portfolio
11,797
Q3 2025 Reduced 8.17%
$47.7B
$6.71 Million 3.25% of portfolio
13,451
Q3 2025 Added 1.89%
$66.3B
$6.37 Million 3.09% of portfolio
27,755
Q3 2025 Added 0.61%
$73.7B
$6.12 Million 2.97% of portfolio
22,360
Q3 2025 Reduced 2.96%
$23.1B
$5.85 Million 2.84% of portfolio
18,942
Q3 2025 Reduced 19.6%
$79.5B
$5.64 Million 2.74% of portfolio
45,050
Q3 2025 Reduced 3.97%
$59.1B
$5.45 Million 2.64% of portfolio
69,417
Q3 2025 Reduced 25.43%
$228B
$5.05 Million 2.45% of portfolio
37,671
Q3 2025 Reduced 4.69%
$346B
$5 Million 2.43% of portfolio
32,559
Q3 2025 Reduced 0.41%
$55.6B
$4.77 Million 2.31% of portfolio
32,571
Q3 2025 Reduced 1.37%
$54.4B
$4.53 Million 2.2% of portfolio
14,617
Q3 2025 Reduced 36.42%
$38.4B
$3.76 Million 1.82% of portfolio
20,308
Q3 2025 Reduced 0.2%
$1.65T
$2.13 Million 1.03% of portfolio
8,749
Q3 2025 Reduced 4.63%
$161B
$2.04 Million 0.99% of portfolio
1,891
Q3 2025 Reduced 7.12%
$0
$1.83 Million 0.89% of portfolio
2,741
Q3 2025 Added 0.66%
$0
$1.6 Million 0.78% of portfolio
78,467
Q3 2025 Reduced 0.74%
$237B
$1.31 Million 0.64% of portfolio
5,530
Q3 2025 Reduced 6.18%
$662B
$1.14 Million 0.55% of portfolio
2,268
Q3 2025 Reduced 0.4%
$74.3B
$848,000 0.41% of portfolio
13,400
Q3 2025 Reduced 3.97%
$237B
$778,000 0.38% of portfolio
4,800
Q1 2025 Added 26.32%
$156B
$599,000 0.29% of portfolio
5,400
Q1 2025 Reduced 0.28%
$0
$549,000 0.27% of portfolio
8,072
Q3 2025 Reduced 5.45%
$306B
$534,000 0.26% of portfolio
8,060
Q1 2025 Added 59.29%
$159B
$497,000 0.24% of portfolio
1,023
Q2 2024 Added 2.3%
$144B
$457,000 0.22% of portfolio
1,000
Q1 2025 New
$317B
$435,000 0.21% of portfolio
5,193
Q2 2025 Added 40.35%
$0
$386,000 0.19% of portfolio
631
Q1 2025 Reduced 22.29%
$0
$397,000 0.19% of portfolio
667
Q3 2025 Reduced 13.04%
$0
$303,000 0.15% of portfolio
2,087
Q3 2025 Added 5.09%
$65.7B
$300,000 0.15% of portfolio
1,000
Q1 2025 New
$7.49B
$236,000 0.11% of portfolio
595
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.61%
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $206 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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