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CIK: 0002007407
Total reported value
$155.4M
$155.4M
47 檔
12.1%
At the close of Q4 2025, Expect Equity LLC disclosed equity holdings valued at approximately $155.4M, spread across 47 reported holdings.
During Q4 2025, Expect Equity LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FHN, COLB, MKSI) accounted for 12.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 3.95% | -1.10% | +8.92% | |
| 2 | COLB | Columbia Banking System Inc | Stock-Financials | 3.87% | -0.82% | — | |
| 3 | MKSI | Mks Inc | Stock-Tech | 3.71% | -1.03% | -23.74% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | 3.48% | -1.63% | -15.24% | |
| 5 | ATI | Ati Inc | Stock-Industrials | 3.15% | -0.75% | +85.08% | |
| 6 | CUZ | Cousins Properties Inc | Stock-Real Estate | 3.07% | +0.13% | — | |
| 7 | CACI | Caci International Inc -cl A | Stock-Tech | 3.06% | -1.51% | — | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 3.04% | -0.99% | — | |
| 9 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.04% | -0.45% | -21.08% | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 2.77% | -0.41% | -4.68% | |
| 11 | CECO | Ceco Environmental CORP | Stock-Other | 2.77% | -0.36% | -35.50% | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.74% | -0.44% | +29.03% | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 2.64% | -0.68% | +13.27% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 2.56% | +0.80% | +7.04% | |
| 15 | LYTS | Lsi Industries Inc | Stock-Other | 2.54% | -0.13% | — | |
| 16 | MAMA | Mama's Creations Inc | Stock-Other | 2.49% | -1.05% | -28.08% | |
| 17 | ROCK | Gibraltar Industries Inc | Stock-Other | 2.46% | -0.45% | +44.85% | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 2.43% | -0.02% | +1.48% | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.35% | -0.67% | — | |
| 20 | CON | Concentra Group Holdings Par | Stock-Other | 2.26% | -0.19% | +12.19% | |
| 21 | SARO | Standardaero Inc | Stock-Other | 2.26% | -0.08% | +436.13% | |
| 22 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.18% | -0.25% | — | |
| 23 | LMB | Limbach Holdings Inc | Stock-Other | 2.15% | -0.64% | +98.79% | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.01% | -1.65% | -21.24% | |
| 25 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.91% | -0.04% | +9.09% | |
| 26 | EWBC | East West Bancorp Inc | Stock-Financials | 1.86% | -0.22% | — | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.74% | -0.55% | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.71% | — | -12.95% | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 1.71% | -1.31% | EXIT | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 1.63% | +0.06% | — | |
| 31 | ACNT | Ascent Industries Co | Stock-Other | 1.62% | -0.31% | +3.03% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.56% | -0.78% | — | |
| 33 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.54% | — | -34.16% | |
| 34 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.48% | +0.28% | — | |
| 35 | CIVI | Civitas Resources Inc | Stock-Other | 1.44% | — | — | |
| 36 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.44% | -0.17% | — | |
| 37 | LAKE | Lakeland Industries Inc | Stock-Other | 1.42% | -0.25% | +6.89% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 1.30% | -0.46% | -52.94% | |
| 39 | RDNT | Radnet Inc | Stock-Healthcare | 1.26% | -0.17% | +3.97% | |
| 40 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.26% | — | — | |
| 41 | VMD | Viemed Healthcare Inc | Stock-Other | 1.25% | -0.24% | +59.59% | |
| 42 | SYNA | Synaptics Inc | Stock-Other | 1.24% | +0.15% | +15.28% | |
| 43 | BV | Brightview Holdings Inc | Stock-Other | 1.23% | -0.08% | — | |
| 44 | UTE0 | Cantaloupe Inc | Stock-Other | 1.21% | — | — | |
| 45 | GVA | Granite Construction Inc | Stock-Industrials | 1.19% | -0.07% | — | |
| 46 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.09% | -0.35% | — | |
| 47 | TIC | Tic Solutions Inc | Stock-Other | 0.89% | -0.11% | +37.43% |
According to official SEC Form 13F filings, Expect Equity LLC reported a total U.S. public equity portfolio value of $155.4M across 47 disclosed positions in Q4 2025.
During Q4 2025, Expect Equity LLC's top holdings by market value included FHN (4.0%)、COLB (3.9%)、MKSI (3.7%). The largest single position, FHN, represented 4.0% of total portfolio value.
In Q4 2025, Expect Equity 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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