Ponte Vedra Beach, FLCIK 20226144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wesco Intl Inc | 136.0K | $33.27M | 23.2% | −37.9K | Reduced |
| 2 | Us Bancorp Del | 344.1K | $18.36M | 12.8% | +20.9K | Added |
| 3 | Halliburton Co | 435.3K | $12.30M | 8.6% | −3.8K | Reduced |
| 4 | Floor & Decor Hldgs Inc |
| 201.7K |
| $12.28M |
| 8.6% |
| +115.9K |
| Added |
| 5 | Schlumberger Ltd | 298.2K | $11.44M | 8.0% | +59.3K | Added |
| 6 | Meta Platforms Inc | 14.0K | $9.27M | 6.5% | +3.3K | Added |
| 7 | Fortune Brands Innovations I | 150.8K | $7.54M | 5.3% | +27.8K | Added |
| 8 | Delta Air Lines Inc Del | 91.2K | $6.33M | 4.4% | −582 | Reduced |
| 9 | United Airls Hldgs Inc | 45.0K | $5.03M | 3.5% | −671 | Reduced |
| 10 | Brown Forman Corp | 185.0K | $4.82M | 3.4% | −29.4K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio