David Lemons – Alapocas Investment Partners Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Alapocas Investment Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys –
None reported
Increases –
None reported
Reductions – Apple Inc., Adobe Inc., Automatic Data Processing, Inc., Align Technology, Inc., American Tower Corporation (REI, and 13 more
Complete Exits – UnitedHealth Group Incorporated
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -1,459 | -2.5% | $14.33M | 56,267 |
Q3 2025 | ADBE Adobe Inc. | Adobe Inc. | Sell | -667 | -2.1% | $10.74M | 30,448 |
Q3 2025 | ADP Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | Sell | -267 | -4.5% | $1.67M | 5,682 |
Q3 2025 | ALGN Align Technology, Inc. | Align Technology, Inc. | Sell | -4,640 | -13.7% | $3.65M | 29,134 |
Q3 2025 | AMT American Tower Corporation (REI | American Tower Corporation (REI | Sell | -575 | -12.0% | $810.82K | 4,216 |
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -1,810 | -2.3% | $17.02M | 77,534 |
Q3 2025 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Sell | -2,108 | -22.8% | $6.61M | 7,140 |
Q3 2025 | CPRT Copart, Inc. | Copart, Inc. | Sell | -3,852 | -2.1% | $8.00M | 177,859 |
Q3 2025 | DHR Danaher Corporation | Danaher Corporation | Sell | -163 | -0.9% | $3.71M | 18,733 |
Q3 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -2,286 | -2.8% | $19.15M | 78,623 |
Q3 2025 | MA Mastercard Incorporated | Mastercard Incorporated | Sell | -8 | -0.2% | $2.36M | 4,144 |
Q3 2025 | MCO Moody's Corporation | Moody's Corporation | Sell | -5,904 | -29.1% | $6.86M | 14,402 |
Q3 2025 | QLYS Qualys, Inc. | Qualys, Inc. | Sell | -1,040 | -2.0% | $6.63M | 50,116 |
Q3 2025 | RACE Ferrari | Ferrari | Sell | -442 | -2.3% | $9.10M | 18,756 |
Q3 2025 | STLA Stellantis | Stellantis | Sell | -12,163 | -2.6% | $4.32M | 462,421 |
Q3 2025 | TJX TJX Companies, Inc. (The) | TJX Companies, Inc. (The) | Sell | -1,933 | -2.4% | $11.36M | 78,615 |
Q3 2025 | TREX Trex Company, Inc. | Trex Company, Inc. | Sell | -2,588 | -2.4% | $5.48M | 106,113 |
Q3 2025 | UNH UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | Sell - Position Exit | -14,737 | -100.0% | $0.00 | - |
Q3 2025 | V Visa Inc. | Visa Inc. | Sell | -1,078 | -2.7% | $13.07M | 38,283 |
Q2 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -3,634 | -5.9% | $11.84M | 57,726 |
Q2 2025 | ADBE Adobe Inc. | Adobe Inc. | Sell | -7 | -0.0% | $12.04M | 31,115 |
Q2 2025 | ADP Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | Sell | -1,030 | -14.8% | $1.83M | 5,949 |
Q2 2025 | ALGN Align Technology, Inc. | Align Technology, Inc. | Sell | -2,035 | -5.7% | $6.39M | 33,774 |
Q2 2025 | AMT American Tower Corporation (REI | American Tower Corporation (REI | Sell | -960 | -16.7% | $1.06M | 4,791 |
Q2 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -4,633 | -5.5% | $17.41M | 79,344 |
Q2 2025 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Sell | -1,125 | -10.8% | $9.16M | 9,248 |
Q2 2025 | CPRT Copart, Inc. | Copart, Inc. | Sell | -11,931 | -6.2% | $8.92M | 181,711 |
Q2 2025 | DHR Danaher Corporation | Danaher Corporation | Sell | -1,553 | -7.6% | $3.73M | 18,896 |
Q2 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -2,748 | -3.3% | $14.35M | 80,909 |
Q2 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -1,500 | -27.8% | $687.30K | 3,900 |