In the third quarter of 2025, Abner Herrman & Brock LLC parted with 22,512 shares of The Home Depot, a transaction estimated at $8.85 million. The fund’s remaining 37,126 shares now hover over its portfolio like a half-remembered melody.
What happened
An SEC filing from October 14, 2025, notes the reduction of AHB’s stake in the retail giant. The shares, sold at an average quarterly price, left a placeholder in the firm’s capital allocation-a gesture as quiet as a shuffled deck of cards after a long night’s game.
What else to know
Following the trade, Home Depot constitutes 1.55% of AHB’s reportable assets, a shadow of its former presence. Once a fixture in the firm’s top 15 holdings, it now lingers in the 30th position, its weight reduced by time’s indifferent hand.
Top holdings:
- Nvidia (NVDA 2.00%): $77.59 million (8.0% of AUM)
- IBM (+0.55%): $40.97 million (4.2%)
- Microsoft (MSFT 2.92%): $40.62 million (4.2%)
- Netflix (NFLX 1.04%): $40.30 million (4.2%)
- JPMorgan (JPM +1.29%): $39.06 million (4.0%)
As of October 13, 2025, Home Depot’s shares stood at $379.37, down 8.68% year-on-year-a lag worse than the S&P 500’s by 20 percentage points. The market, ever the fickle narrator, offers little sympathy.
Company Overview
| Metric | Value |
|---|---|
| Revenue (TTM) | $165.05 billion |
| Net Income (TTM) | $14.63 billion |
| Dividend Yield | 2.43% |
| Price (2025-10-13) | $379.37 |
Data as of October 13, 2025.
Company Snapshot
The Home Depot, a titan of home improvement, persists in its mission of providing tools for DIY and professional projects. Yet its halls echo with the footfalls of a market both familiar and restless, as customers and competitors alike seek new ground.
Its revenue streams rely on retail sales, installation, and rentals-services stretched across physical and digital landscapes. For the U.S. homeowner and contractor, the company remains a bridge between aspiration and lived reality, though stones in its foundation warrant quiet scrutiny.
Foolish take
Home Depot has weathered years of headwinds: a stagnant housing market, high interest rates, and inflation’s stubborn grip on materials. The company’s plans for a brighter horizon, tied to rate breaks and housing rebounds, feel like promises made in a language few understand anymore.
Yet the fund’s decision to scale back investments hints at something more than pragmatism. AHB’s shift toward tech heavier holdings-fueled by AI optimism and software’s ghostly gilding-suggests a belief in horizons it cannot yet name.
The company, meanwhile, presses on, announcing optimism cloaked in cautious guidance. It is a rhythm as old as the market itself: hope articulated in quarterly earnings calls, muttered prayers against the tide.
Beyond Home Depot, the firm has also throttled exposure to Walmart and Amazon, both of which, indirectly, have nibbled at the edges of its domain. Whether this is prudent hedging or the slow erosion of nerve remains a question left dancing in the dark.
Glossary
Stake: An ownership fragment held with fingers crossed.
AUM: The capacitance of a financial institution’s ledger.
Form 13F: A bureaucratic confession of portfolio sins and strategies.
Top Holdings: The gilded names that anchor a fund’s dreams.
Trailing: The ghost of past performances.
Dividend Yield: A fraction of a company’s goodwill for its shareholders.
Direct Retail Sales: Paper trails from consumers’ hands.
Installation Services: A contractor’s work, refined for convenience.
TTM: Twelve months, treated as a period of wisdom.
Morning’s first light revealed little more than the last. 🌿
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2025-10-31 03:38