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CIK: 0001482171
Total reported value
$350.7M
$350.7M
58 檔
36.3%
As reported in its official Q3 2025 Form 13F filing, Davis-rea LTD.'s tracked investment portfolio stood at $350.7M with 58 total positions.
Davis-rea LTD. executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 3 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, META) accounted for 36.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.23% | +1.36% | -21.86% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.43% | +1.23% | -0.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.28% | +1.42% | -34.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.98% | +0.13% | -9.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | +0.72% | -12.14% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.54% | +1.19% | -11.05% | |
| 7 | SNPS | Synopsys Inc | Stock-Tech | 4.30% | +0.69% | +49.87% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | +0.28% | +0.12% | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.19% | +1.72% | +19.28% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.15% | +0.76% | -1.69% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.09% | -3.23% | EXIT | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.55% | +1.04% | -3.68% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.39% | -0.06% | EXIT | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.30% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.21% | +0.33% | +36.37% | |
| 16 | FTS | Fortis Inc | Stock-Utilities | 2.00% | -2.32% | EXIT | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.78% | -1.65% | EXIT | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.68% | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.68% | -1.79% | EXIT | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.62% | -0.79% | +10.77% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.03% | -0.64% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -1.49% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.37% | -3.05% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.40% | -1.36% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.73% | -64.85% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.33% | +0.09% | -3.04% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.18% | +0.20% | -2.01% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.17% | -0.01% | +8.12% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | +0.04% | -2.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.20% | -2.43% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.12% | +0.19% | -2.21% | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.10% | -1.36% | EXIT | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | — | — | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 1.08% | +0.15% | -1.40% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.27% | +0.18% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | +0.09% | -4.26% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.98% | +0.08% | +2.97% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | +0.10% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.94% | -1.18% | EXIT | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.94% | -1.27% | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | +0.14% | +0.52% | |
| 42 | GIB | Cgi Inc | Stock-Tech | 0.79% | -0.86% | EXIT | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.78% | — | -2.05% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.45% | EXIT | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.22% | NEW | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.52% | -0.18% | EXIT | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.47% | +0.27% | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | +0.10% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.04% | +13.23% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +1.7% | +19.28% | Add |
| 2 | SNPS | Synopsys Inc | +1.6% | +49.87% | Add |
| 3 | ZTS | Zoetis Inc | +0.7% | +10.77% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -21.86% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.6% | -0.12% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +0.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -9.00% | Trim |
| 8 | RY | Royal Bank Of Canada | +0.3% | -4.89% | Trim |
| 9 | ENB | Enbridge Inc | +0.2% | +99.12% | Add |
| 10 | BNS | Bank Of Nova Scotia | +0.2% | -4.15% | Trim |
| 11 | BN | Brookfield CORP | +0.2% | -6.25% | Trim |
| 12 | ROK | Rockwell Automation Inc | +0.1% | — | Add |
| 13 | RTX | Rtx CORP | +0.1% | -3.04% | Trim |
| 14 | XYL | Xylem Inc | +0.1% | -1.40% | Trim |
| 15 | TD | Toronto-dominion Bank | +0.1% | -7.64% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.52% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +13.23% | Add |
| 18 | AAPL | Apple Inc | 0% | -64.85% | Trim |
| 19 | HD | Home Depot Inc | 0% | +0.18% | Add |
| 20 | BEP | Brookfield Renewable Partners L.P. | 0% | -1.89% | Trim |
| 21 | PNC | Pnc Financial Services Group | 0% | -3.68% | Trim |
| 22 | FTS | Fortis Inc | 0% | -0.33% | Trim |
| 23 | CNI | Canadian Natl Railway Co | 0% | +7.48% | Add |
| 24 | JNJ | Johnson & Johnson | — | -2.43% | Trim |
| 25 | ACN | Accenture plc | -0.1% | +36.37% | Add |
| 26 | DHR | Danaher CORP | -0.2% | -10.15% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | +0.10% | Trim |
| 28 | ABT | Abbott Laboratories | -0.2% | -2.33% | Trim |
| 29 | OTIS | Otis Worldwide CORP | -0.2% | +2.97% | Add |
| 30 | SPGI | S&p Global Inc | -0.2% | -4.26% | Trim |
| 31 | ROP | Roper Technologies Inc | -0.2% | +8.12% | Add |
| 32 | CB | Chubb Limited | -0.2% | -2.21% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.3% | -0.64% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.3% | -3.05% | Trim |
| 35 | SYK | Stryker CORP | -0.4% | -1.69% | Trim |
| 36 | MSFT | Microsoft CORP | -1% | -12.14% | Trim |
| 37 | META | Meta Platforms Inc-class A | -4.6% | -34.41% | Trim |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 39 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | AKX | Ansys Inc | — | EXIT | Sold out |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | BX | Blackstone Inc | — | NEW | New buy |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | EMA | Emera Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Davis-rea LTD. reported a total U.S. public equity portfolio value of $350.7M across 58 disclosed positions in Q3 2025.
During Q3 2025, Davis-rea LTD.'s top holdings by market value included GOOGL (7.2%)、AMZN (6.4%)、META (6.3%). The largest single position, GOOGL, represented 7.2% of total portfolio value.
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Top New Position Initiated
CNQ
市值: $9.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $12.3M
In Q3 2025, Davis-rea LTD. made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 3 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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