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CIK: 0001843303
Total reported value
$223.5M
$223.5M
22 檔
52.0%
The Q4 2025 SEC filing reveals that Catawba River Capital held a total portfolio value of $223.5M, covering 22 public equity positions.
Catawba River Capital executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, ROAD, REGN) accounted for 52.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.83% | -1.88% | -2.14% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | 10.79% | -0.16% | -1.80% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 10.08% | -6.27% | EXIT | |
| 4 | QXO | Qxo Inc | Stock-Industrials | 9.69% | -1.42% | +0.93% | |
| 5 | CDRE | Cadre Holdings Inc | Stock-Other | 8.35% | +3.60% | -1.15% | |
| 6 | PRM | Perimeter Solutions Inc | Stock-Other | 7.36% | +2.02% | -2.36% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 5.98% | +0.72% | -0.62% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.95% | -0.64% | -0.10% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.09% | -0.26% | +0.36% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 3.91% | -0.64% | +0.64% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.74% | +0.39% | +2.38% | |
| 12 | SPXC | Spx Technologies Inc | Stock-Industrials | 3.40% | +0.49% | — | |
| 13 | FSV | Firstservice CORP | Stock-Other | 3.39% | -0.10% | +2.64% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 2.90% | -2.68% | EXIT | |
| 15 | DSGR | Distribution Solutions Group | Stock-Other | 2.71% | -0.16% | -0.09% | |
| 16 | FLL | Full House Resorts Inc | Stock-Other | 1.93% | -0.21% | -3.34% | |
| 17 | DBL | Doubleline Opport Credit | Stock-Other | 1.75% | -0.18% | +4.18% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.38% | -0.18% | +0.61% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.05% | -4.53% | |
| 20 | GPGI | Gpgi Inc | Stock-Other | 0.26% | -0.35% | — | |
| 21 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.12% | +0.04% | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +2.5% | -1.35% | Trim |
| 2 | PRM | Perimeter Solutions Inc | +1.1% | -2.36% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.8% | -2.14% | Trim |
| 4 | CDRE | Cadre Holdings Inc | +0.7% | -1.15% | Trim |
| 5 | DHR | Danaher CORP | +0.5% | +0.36% | Add |
| 6 | CWST | Casella Waste Systems Inc-a | +0.1% | +2.38% | Add |
| 7 | QXO | Qxo Inc | 0% | +0.93% | Add |
| 8 | IAU | Ishares Gold Trust | 0% | -4.53% | Trim |
| 9 | DBL | Doubleline Opport Credit | — | +4.18% | Add |
| 10 | FBND | Fidelity Total Bond ETF | -0.1% | -0.10% | Trim |
| 11 | PDI | Pimco Dynamic Income Fund | -0.2% | +0.61% | Add |
| 12 | HEI-A | Heico Corp-class A | -0.2% | -0.62% | Trim |
| 13 | SCI | Service CORP International | -0.3% | +0.64% | Add |
| 14 | ROP | Roper Technologies Inc | -0.3% | +2.93% | Add |
| 15 | DSGR | Distribution Solutions Group | -0.3% | -0.09% | Trim |
| 16 | FLL | Full House Resorts Inc | -0.6% | -3.34% | Trim |
| 17 | FSV | Firstservice CORP | -0.7% | +2.64% | Add |
| 18 | ROAD | Construction Partners Inc-a | -2.3% | -1.80% | Trim |
| 19 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 20 | BXC | Bluelinx Holdings Inc | — | EXIT | Sold out |
| 21 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |
| 22 | GPGI | Gpgi Inc | — | NEW | New buy |
| 23 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 24 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
According to official SEC Form 13F filings, Catawba River Capital reported a total U.S. public equity portfolio value of $223.5M across 22 disclosed positions in Q4 2025.
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Top New Position Initiated
SPXC
市值: $7.6M
Top Position Liquidated / Trimmed
BXC
前期市值: $7.4M
During Q4 2025, Catawba River Capital's top holdings by market value included GLD (12.8%)、ROAD (10.8%)、REGN (10.1%). The largest single position, GLD, represented 12.8% of total portfolio value.
In Q4 2025, Catawba River Capital made 24 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 2 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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