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CIK: 0002086121
Total reported value
$252.9M
$252.9M
121 檔
31.4%
In Q4 2025, Cane Capital Partners, LLC's U.S. equity holdings reached a combined market value of $252.9M, distributed across 121 disclosed stock positions.
During Q4 2025, Cane Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.27% | -0.54% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.47% | -1.16% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.66% | -1.02% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.50% | -0.84% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -1.15% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.56% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.51% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.18% | +2.08% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.16% | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.76% | +0.18% | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.69% | -0.15% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -1.03% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | -0.02% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.02% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.67% | +0.40% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.11% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.58% | +0.50% | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.80% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.23% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.07% | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | +0.26% | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | -0.02% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | +0.11% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.26% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.36% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.12% | — | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.10% | — | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.79% | +0.18% | — | |
| 29 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.78% | +0.10% | NEW | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | -0.13% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.65% | EXIT | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.69% | -0.22% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.04% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.05% | — | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.65% | -0.25% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | -0.14% | EXIT | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.44% | — | |
| 39 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.55% | -0.24% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.10% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.36% | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.50% | — | — | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.49% | -0.05% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.04% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.10% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.22% | — | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.02% | — | |
| 48 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.43% | -0.01% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.08% | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.08% | — |
According to official SEC Form 13F filings, Cane Capital Partners, LLC reported a total U.S. public equity portfolio value of $252.9M across 121 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, META) accounted for 31.4% of total reported equity market value during Q4 2025.
During Q4 2025, Cane Capital Partners, LLC's top holdings by market value included GOOGL (8.3%)、AMZN (6.5%)、META (5.7%). The largest single position, GOOGL, represented 8.3% of total portfolio value.
In Q4 2025, Cane Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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