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CIK: 0001894571
Total reported value
$1.9B
$1.9B
18 檔
31.1%
In Q4 2025, Pertento Partners LLP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 18 disclosed stock positions.
In Q4 2025, Pertento Partners LLP displayed an active expansion posture, initiating 6 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, USFD, CLBT) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-B
市值: $154.5M
Top Position Liquidated / Trimmed
FLUT
前期市值: $43.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.51% | -3.35% | — | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.87% | -0.64% | +17.75% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 10.09% | -0.42% | +28.21% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 10.02% | -3.39% | EXIT | |
| 5 | IESC | Ies Holdings Inc | Stock-Industrials | 7.65% | -1.39% | +17.11% | |
| 6 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 6.96% | +1.02% | +60.80% | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 6.69% | -1.64% | +12.87% | |
| 8 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 5.63% | +0.68% | +17.26% | |
| 9 | NUTX | Nutex Health Inc | Stock-Other | 5.02% | +1.56% | +19.97% | |
| 10 | NBBK | Nb Bancorp Inc | Stock-Other | 4.36% | -1.72% | +10.85% | |
| 11 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.14% | +1.47% | — | |
| 12 | MBC | Masterbrand Inc | Stock-Consumer Disc | 4.02% | +0.29% | — | |
| 13 | HA7 | Enviri CORP | Stock-Other | 2.57% | — | -55.47% | |
| 14 | NTGR | Netgear Inc | Stock-Other | 2.24% | — | -42.64% | |
| 15 | ✓ | Kyivstar Group LTD | Stock-Other | 2.20% | +1.39% | — | |
| 16 | SOC | Sable Offshore CORP | Stock-Other | 0.94% | — | — | |
| 17 | IDR | Idaho Strategic Resources In | Stock-Other | 0.81% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.30% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUTX | Nutex Health Inc | +1.8% | +19.97% | Add |
| 2 | CLBT | Cellebrite DI Ltd. | +0.1% | +28.21% | Add |
| 3 | NBBK | Nb Bancorp Inc | 0% | +10.85% | Add |
| 4 | PAX | Patria Investments Limited | 0% | +12.87% | Add |
| 5 | INDA | Ishares Msci India ETF | -0.1% | — | Unchanged |
| 6 | PSMT | Pricesmart Inc | -0.2% | +17.26% | Add |
| 7 | PRMB | Primo Brands CORP | -0.3% | +60.80% | Add |
| 8 | IESC | Ies Holdings Inc | -0.6% | +17.11% | Add |
| 9 | USFD | US Foods Holding CORP | -0.8% | +17.75% | Add |
| 10 | HA7 | Enviri CORP | -2.5% | -55.47% | Trim |
| 11 | NTGR | Netgear Inc | -4.1% | -42.64% | Trim |
| 12 | SIMO | Silicon Motion Technol-adr | -4.2% | -10.77% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 15 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 16 | MBC | Masterbrand Inc | — | NEW | New buy |
| 17 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 18 | SLM | Slm CORP | — | EXIT | Sold out |
| 19 | ✓ | Kyivstar Group LTD | — | NEW | New buy |
| 20 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 21 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 22 | IDR | Idaho Strategic Resources In | — | NEW | New buy |
According to official SEC Form 13F filings, Pertento Partners LLP reported a total U.S. public equity portfolio value of $1.9B across 18 disclosed positions in Q4 2025.
During Q4 2025, Pertento Partners LLP's top holdings by market value included BRK-B (14.5%)、USFD (11.9%)、CLBT (10.1%). The largest single position, BRK-B, represented 14.5% of total portfolio value.
In Q4 2025, Pertento Partners LLP made 21 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 3 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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