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Ayrshire Capital Management LLC

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13F filer, CIK 1801563, WESTPORT, CT

Ayrshire Capital Management LLC reported $215,485,148 across 47 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 44.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000683

Period
2025-09-30
Reported value
$215M
Holdings
47
Top 10 weight
44.8%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+37,418$7.62M
BXadded+28,448$4.86M
METAadded+4,105$3.01M
LLYadded+1,134$865K
DHRadded+3,953$784K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AJGreduced-8,372-$2.59M
AMZNreduced-10,585-$2.32M
AIGreduced-23,676-$1.86M
AMGNexited-5,712-$1.59M
PODDreduced-4,619-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000683, largest first. % of portfolio is the value over $215,485,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,286 shares; 2024Q4: 145,430 shares; 2025Q1: 148,383 shares; 2025Q2: 144,986 shares; 2025Q3: 133,752 shares 133,752$16.6M7.68%-11,234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,321 shares; 2024Q4: 29,195 shares; 2025Q1: 31,101 shares; 2025Q2: 31,199 shares; 2025Q3: 30,548 shares 30,548$15.8M7.34%-651Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,899 shares; 2024Q4: 39,077 shares; 2025Q1: 41,317 shares; 2025Q2: 41,397 shares; 2025Q3: 40,544 shares 40,544$10.3M4.79%-853Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,891 shares; 2024Q4: 61,950 shares; 2025Q1: 62,867 shares; 2025Q2: 60,822 shares; 2025Q3: 60,709 shares 60,709$8.77M4.07%-113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 750 shares; 2025Q2: 6,330 shares; 2025Q3: 10,435 shares 10,435$7.66M3.56%+4,105Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,418 shares 37,418$7.62M3.54%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,793 shares; 2024Q4: 31,193 shares; 2025Q1: 33,057 shares; 2025Q2: 34,039 shares; 2025Q3: 37,992 shares 37,992$7.53M3.5%+3,953Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 20,581 shares; 2025Q1: 21,939 shares; 2025Q2: 22,231 shares; 2025Q3: 20,066 shares 20,066$7.51M3.49%-2,165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,682 shares; 2025Q1: 7,827 shares; 2025Q2: 8,592 shares; 2025Q3: 9,726 shares 9,726$7.42M3.44%+1,134Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,942 shares; 2025Q1: 12,416 shares; 2025Q2: 14,444 shares; 2025Q3: 42,892 shares 42,892$7.33M3.4%+28,448Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,706 shares; 2024Q4: 44,282 shares; 2025Q1: 43,693 shares; 2025Q2: 43,831 shares; 2025Q3: 33,246 shares 33,246$7.3M3.39%-10,585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,385 shares; 2025Q1: 8,654 shares; 2025Q2: 8,598 shares; 2025Q3: 7,549 shares 7,549$6.99M3.24%-1,049Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,358 shares; 2025Q1: 23,627 shares; 2025Q2: 36,464 shares; 2025Q3: 36,374 shares 36,374$6.79M3.15%-90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,660 shares; 2025Q1: 16,130 shares; 2025Q2: 12,846 shares; 2025Q3: 11,797 shares 11,797$6.71M3.11%-1,049Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 13,126 shares; 2025Q1: 13,255 shares; 2025Q2: 13,201 shares; 2025Q3: 13,451 shares 13,451$6.71M3.11%+250Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 13,414 shares; 2025Q1: 13,612 shares; 2025Q2: 13,752 shares; 2025Q3: 13,668 shares 13,668$6.49M3.01%-84Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 28,449 shares; 2025Q1: 28,943 shares; 2025Q2: 27,588 shares; 2025Q3: 27,755 shares 27,755$6.37M2.96%+167Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 25,817 shares; 2025Q1: 26,122 shares; 2025Q2: 20,349 shares; 2025Q3: 20,308 shares 20,308$6.35M2.95%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 16,348 shares; 2025Q1: 15,646 shares; 2025Q2: 16,083 shares; 2025Q3: 15,508 shares 15,508$6.28M2.92%-575Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 25,790 shares; 2025Q1: 25,804 shares; 2025Q2: 23,041 shares; 2025Q3: 22,360 shares 22,360$6.12M2.84%-681Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 22,988 shares; 2025Q1: 23,534 shares; 2025Q2: 23,561 shares; 2025Q3: 18,942 shares 18,942$5.85M2.71%-4,619Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,909 shares; 2024Q4: 46,635 shares; 2025Q1: 46,126 shares; 2025Q2: 46,913 shares; 2025Q3: 45,050 shares 45,050$5.81M2.7%-1,863Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,976 shares; 2024Q4: 119,149 shares; 2025Q1: 92,324 shares; 2025Q2: 93,093 shares; 2025Q3: 69,417 shares 69,417$5.45M2.53%-23,676Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 45,227 shares; 2025Q1: 44,167 shares; 2025Q2: 39,526 shares; 2025Q3: 37,671 shares 37,671$5.05M2.34%-1,855Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,343 shares; 2024Q4: 32,282 shares; 2025Q1: 32,961 shares; 2025Q2: 32,692 shares; 2025Q3: 32,559 shares 32,559$5M2.32%-133Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 32,126 shares; 2025Q1: 33,008 shares; 2025Q2: 33,025 shares; 2025Q3: 32,571 shares 32,571$4.77M2.21%-454Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 29,416 shares; 2025Q1: 23,723 shares; 2025Q2: 22,989 shares; 2025Q3: 14,617 shares 14,617$4.53M2.1%-8,372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,407 shares; 2025Q1: 3,217 shares; 2025Q2: 9,174 shares; 2025Q3: 8,749 shares 8,749$2.13M0.99%-425Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 1,979 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 1,891 shares 1,891$2.04M0.95%-145Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,992 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,741 shares 2,741$1.83M0.85%+18Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,351 shares; 2024Q4: 71,945 shares; 2025Q1: 75,411 shares; 2025Q2: 79,049 shares; 2025Q3: 78,467 shares 78,467$1.6M0.74%-582Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 5,014 shares; 2025Q1: 5,120 shares; 2025Q2: 5,894 shares; 2025Q3: 5,530 shares 5,530$1.31M0.61%-364Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 2,659 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,268 shares 2,268$1.14M0.53%-9Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,290 shares; 2025Q2: 13,954 shares; 2025Q3: 13,400 shares 13,400$849K0.39%-554Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$779K0.36%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,415 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$599K0.28%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,528 shares; 2025Q1: 8,687 shares; 2025Q2: 8,537 shares; 2025Q3: 8,072 shares 8,072$550K0.26%-465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares 8,060$535K0.25%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares 1,023$498K0.23%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$457K0.21%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 3,700 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares 5,193$435K0.2%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 667 shares 667$398K0.18%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 812 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 631 shares 631$386K0.18%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,837 shares; 2025Q1: 1,893 shares; 2025Q2: 1,986 shares; 2025Q3: 2,087 shares 2,087$304K0.14%+101Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$300K0.14%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares 595$237K0.11%newTimeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$9.8K<0.01%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMGNAMGEN INC5,712$1.59Mshares
EPDENTERPRISE PRODS PARTNERS L6,672$207Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000683 base2025-10-20acceptance time not in the bulk data set