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CIK: 0001482171
Total reported value
$350.7M
$350.7M
56 檔
37.3%
At the close of Q4 2025, Davis-rea LTD. disclosed equity holdings valued at approximately $350.7M, spread across 56 reported holdings.
Davis-rea LTD. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, JPM, META) accounted for 37.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.40% | +1.36% | -12.46% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.01% | +0.13% | +11.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | +1.42% | +6.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | +1.23% | -16.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | +0.72% | +12.42% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.00% | +1.19% | -28.50% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.73% | +0.28% | +1.68% | |
| 8 | SNPS | Synopsys Inc | Stock-Tech | 3.63% | +0.69% | -13.92% | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.53% | +1.72% | +16.81% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.45% | -3.23% | EXIT | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 3.27% | +1.04% | +19.53% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.09% | +0.76% | +0.01% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.48% | +0.33% | -0.01% | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 2.15% | -2.32% | EXIT | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | +0.27% | +107.54% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.95% | — | +8.12% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.89% | -1.79% | EXIT | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.76% | -1.65% | EXIT | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.03% | -0.24% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.37% | -0.72% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.49% | -1.36% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.73% | -2.43% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.43% | +0.09% | -4.53% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.28% | -1.49% | EXIT | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.28% | +0.19% | +0.45% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.20% | -5.04% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | +0.09% | +1.12% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | +0.04% | +1.71% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.14% | +0.20% | +4.05% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.12% | -1.36% | EXIT | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.11% | -1.27% | EXIT | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.08% | -0.01% | +0.18% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.04% | +0.08% | +7.50% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 1.03% | +0.15% | -0.09% | |
| 35 | GIB | Cgi Inc | Stock-Tech | 0.98% | -0.86% | EXIT | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.97% | -1.18% | EXIT | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | +0.14% | +4.58% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.67% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +2.25% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | +0.10% | +127.99% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | -0.79% | -43.61% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | +0.20% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.45% | EXIT | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.61% | -0.18% | EXIT | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | +0.27% | +0.32% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | +0.22% | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.04% | -6.40% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | -3.75% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.12% | -0.13% | EXIT | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -12.46% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +1% | +11.37% | Add |
| 3 | HD | Home Depot Inc | +0.9% | +107.54% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.7% | +19.53% | Add |
| 5 | CTAS | Cintas CORP | +0.5% | +127.99% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +12.42% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +1.68% | Add |
| 8 | RY | Royal Bank Of Canada | +0.4% | -6.42% | Trim |
| 9 | NET | Cloudflare Inc - Class A | +0.3% | +16.81% | Add |
| 10 | ACN | Accenture plc | +0.3% | -0.01% | Trim |
| 11 | TD | Toronto-dominion Bank | +0.2% | -7.09% | Trim |
| 12 | GIB | Cgi Inc | +0.2% | +15.87% | Add |
| 13 | CNI | Canadian Natl Railway Co | +0.2% | +8.68% | Add |
| 14 | CB | Chubb Limited | +0.2% | +0.45% | Add |
| 15 | FTS | Fortis Inc | +0.2% | +1.75% | Add |
| 16 | SPGI | S&p Global Inc | +0.1% | +1.12% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -5.04% | Trim |
| 18 | RTX | Rtx CORP | +0.1% | -4.53% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | -2.43% | Trim |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +7.58% | Add |
| 21 | BNS | Bank Of Nova Scotia | +0.1% | -9.43% | Trim |
| 22 | ROK | Rockwell Automation Inc | +0.1% | +0.32% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.72% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | +4.58% | Add |
| 25 | OTIS | Otis Worldwide CORP | +0.1% | +7.50% | Add |
| 26 | DHR | Danaher CORP | +0.1% | -9.52% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -6.40% | Trim |
| 28 | PBA | Pembina Pipeline CORP | 0% | +4.63% | Add |
| 29 | BN | Brookfield CORP | 0% | +43.58% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +1.71% | Add |
| 31 | LIN | Linde plc | 0% | +4.05% | Add |
| 32 | XYL | Xylem Inc | -0.1% | -0.09% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | +0.01% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +6.38% | Add |
| 35 | ROP | Roper Technologies Inc | -0.1% | +0.18% | Add |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | +2.25% | Add |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -23.91% | Trim |
| 38 | ENB | Enbridge Inc | -0.2% | -50.59% | Trim |
| 39 | CHTR | Charter Communications Inc-a | -0.4% | +8.12% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.5% | -28.50% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.6% | -16.62% | Trim |
| 42 | SNPS | Synopsys Inc | -0.7% | -13.92% | Trim |
| 43 | ZTS | Zoetis Inc | -0.8% | -43.61% | Trim |
| 44 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | EMA | Emera Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Davis-rea LTD. reported a total U.S. public equity portfolio value of $350.7M across 56 disclosed positions in Q4 2025.
During Q4 2025, Davis-rea LTD.'s top holdings by market value included GOOGL (8.4%)、JPM (7.0%)、META (6.2%). The largest single position, GOOGL, represented 8.4% of total portfolio value.
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Top New Position Initiated
NFLX
市值: $3.8M
Top Position Liquidated / Trimmed
CNQ
前期市值: $9.9M
In Q4 2025, Davis-rea LTD. made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 5 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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