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CIK: 0001316550
Total reported value
$129.9M
$129.9M
35 檔
98.8%
As reported in its official Q4 2025 Form 13F filing, Forest Hill Capital, LLC's tracked investment portfolio stood at $129.9M with 35 total positions.
In Q4 2025, Forest Hill Capital, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 24.45% | -0.08% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 12.26% | -0.61% | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 10.28% | -0.77% | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 9.99% | +0.16% | — | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 8.64% | -0.15% | — | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.69% | -0.58% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | — | |
| 8 | JOE | St Joe Co/the | Stock-Other | 2.25% | +0.08% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | — | |
| 10 | ECVT | Ecovyst Inc | Stock-Other | 1.95% | — | — | |
| 11 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.78% | +0.10% | — | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 1.62% | — | — | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 1.46% | -0.02% | -4.03% | |
| 14 | CADE | Cadence Bank | Stock-Other | 1.45% | — | — | |
| 15 | HQY | Healthequity Inc | Stock-Healthcare | 1.39% | — | — | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.34% | — | — | |
| 17 | SSB | Southstate Bank CORP | Stock-Financials | 1.20% | — | — | |
| 18 | TBRG | Trubridge Inc | Stock-Other | 1.14% | — | — | |
| 19 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.06% | — | — | |
| 20 | OBK | Origin Bancorp Inc | Stock-Other | 1.02% | — | — | |
| 21 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.90% | — | — | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.88% | +0.26% | — | |
| 23 | CRMT | America's Car-mart Inc | Stock-Other | 0.79% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | +0.40% | — | |
| 25 | MRTN | Marten Transport LTD | Stock-Other | 0.67% | — | +27.78% | |
| 26 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.65% | — | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.04% | -13.76% | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.47% | +0.08% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.19% | -14.29% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.39% | +0.10% | — | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.34% | +0.13% | — | |
| 32 | EVH | Evolent Health Inc - A | Stock-Other | 0.31% | — | — | |
| 33 | RELL | Richardson Elec LTD | Stock-Other | 0.21% | — | — | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.19% | +0.04% | — | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.19% | +0.02% | -32.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.3% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 3 | MRTN | Marten Transport LTD | +0.1% | +27.78% | Add |
| 4 | JOE | St Joe Co/the | +0.1% | — | Unchanged |
| 5 | CMCO | Columbus Mckinnon Corp/ny | 0% | — | Unchanged |
| 6 | HUBG | Hub Group Inc-cl A | 0% | — | Unchanged |
| 7 | RELL | Richardson Elec LTD | 0% | — | Unchanged |
| 8 | CADE | Cadence Bank | 0% | — | Unchanged |
| 9 | BIPC | Brookfield Infrastructure-a | 0% | — | Unchanged |
| 10 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 11 | WM | Waste Management Inc | 0% | — | Unchanged |
| 12 | TBRG | Trubridge Inc | -0.1% | — | Unchanged |
| 13 | OBK | Origin Bancorp Inc | -0.1% | — | Unchanged |
| 14 | ECVT | Ecovyst Inc | -0.1% | — | Unchanged |
| 15 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | — | Unchanged |
| 16 | ENB | Enbridge Inc | -0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | -0.1% | -13.76% | Trim |
| 18 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 19 | HUN | Huntsman CORP | -0.1% | -4.03% | Trim |
| 20 | ABBV | Abbvie Inc | -0.2% | -14.29% | Trim |
| 21 | CCI | Crown Castle Inc | -0.2% | -32.26% | Trim |
| 22 | AUB | Atlantic Union Bankshares Co | -0.2% | — | Unchanged |
| 23 | PNW | Pinnacle West Capital Corporation | -0.2% | — | Unchanged |
| 24 | HWC | Hancock Whitney CORP | -0.2% | — | Unchanged |
| 25 | SSB | Southstate Bank CORP | -0.3% | — | Unchanged |
| 26 | CRMT | America's Car-mart Inc | -0.3% | — | Unchanged |
| 27 | HQY | Healthequity Inc | -0.3% | — | Unchanged |
| 28 | GDX | Vaneck Gold Miners ETF | -0.3% | — | Unchanged |
| 29 | EVH | Evolent Health Inc - A | -0.4% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 31 | DLR | Digital Realty Trust Inc | -0.5% | — | Unchanged |
| 32 | PHYS | Sprott Physical Gold Trust | -0.8% | — | Unchanged |
| 33 | FNV | Franco-nevada CORP | -2.1% | — | Unchanged |
| 34 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 35 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 37 | ZIMV | Zimvie Inc | — | EXIT | Sold out |
| 38 | THS | Treehouse Foods Inc | — | EXIT | Sold out |
| 39 | HCAT | Health Catalyst Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Forest Hill Capital, LLC reported a total U.S. public equity portfolio value of $129.9M across 35 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PHYS, GDX, SLV) accounted for 98.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLV
市值: $20.1M
Top Position Liquidated / Trimmed
AMZN
前期市值: $8.8M
During Q4 2025, Forest Hill Capital, LLC's top holdings by market value included PHYS (24.4%)、GDX (12.3%)、SLV (10.3%). The largest single position, PHYS, represented 24.4% of total portfolio value.
In Q4 2025, Forest Hill Capital, LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 4 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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