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CIK: 0002086041
Total reported value
$244.4M
$244.4M
46 檔
29.5%
The Q2 2025 SEC filing reveals that Ravenstone Capital Management Inc. held a total portfolio value of $244.4M, covering 46 public equity positions.
In Q2 2025, Ravenstone Capital Management Inc. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.34% | -1.01% | +4.11% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.86% | -0.33% | -0.50% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 7.50% | +1.06% | -5.94% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | +0.14% | +5.42% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 5.89% | -1.00% | +6.54% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.04% | -0.53% | +9.65% | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 5.04% | +2.26% | +6.69% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 4.98% | +0.46% | +6.36% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.84% | -0.44% | +8.70% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.70% | -0.31% | +5.88% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 4.68% | -0.50% | +3.81% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.58% | -0.13% | +5.26% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.57% | -0.72% | +12.70% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 4.54% | -0.40% | +6.18% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 4.47% | -3.25% | EXIT | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 4.42% | -0.67% | +112.53% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.14% | -0.86% | +4.26% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 4.08% | -0.60% | +3173.66% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.16% | +4.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.02% | -3.56% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.28% | +0.01% | -3.96% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | -5.96% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | -0.02% | +25.27% | |
| 24 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | 0.08% | +0.02% | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.03% | -0.01% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | +2.64% | NEW | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | -24.57% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +113.41% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +4.93% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.01% | — | -95.35% | |
| 33 | GE | General Electric | Stock-Industrials | — | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 36 | XYZ | Block Inc | Stock-Financials | — | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | — | — | — | |
| 39 | ABVEF | Above Food Ingredients Inc | Stock-Other | — | — | — | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 41 | SNDL | Sndl Inc | Stock-Other | — | — | — | |
| 42 | ROKU | Roku Inc | Stock-Comm Services | — | — | — | |
| 43 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 45 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 46 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +4% | +3173.66% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +4.11% | Add |
| 3 | APH | Amphenol Corp-cl A | +1.6% | -5.94% | Trim |
| 4 | RY | Royal Bank Of Canada | +0.5% | +6.36% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +5.42% | Add |
| 6 | CP | Canadian Pacific Kansas City | +0.4% | +5.88% | Add |
| 7 | FTNT | Fortinet Inc | +0.3% | +6.69% | Add |
| 8 | FAST | Fastenal Co | +0.2% | +112.53% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +4.26% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +5.26% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +25.27% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | -5.96% | Trim |
| 13 | BNS | Bank Of Nova Scotia | 0% | -3.96% | Trim |
| 14 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 15 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 16 | BMO | Bank Of Montreal | 0% | +113.41% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | — | -3.56% | Trim |
| 18 | SPGI | S&p Global Inc | 0% | +6.54% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +4.88% | Add |
| 20 | TSLA | Tesla Inc | -0.2% | -95.35% | Trim |
| 21 | SHW | Sherwin-williams Co/the | -0.2% | +8.70% | Add |
| 22 | HD | Home Depot Inc | -0.2% | +6.18% | Add |
| 23 | DHR | Danaher CORP | -0.3% | +9.65% | Add |
| 24 | ZTS | Zoetis Inc | -0.5% | +6.36% | Add |
| 25 | WCN | Waste Connections Inc | -0.5% | +3.81% | Add |
| 26 | V | Visa Inc-class A Shares | -0.9% | -0.50% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.9% | +12.70% | Add |
| 28 | AAPL | Apple Inc | — | EXIT | Sold out |
| 29 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 30 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 31 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 32 | MA | Mastercard Inc - A | — | NEW | New buy |
| 33 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 34 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 35 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 36 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 38 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 39 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 40 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | EXIT | Sold out |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | — | EXIT | Sold out |
| 44 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 45 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 46 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 47 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 48 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 49 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ravenstone Capital Management Inc. reported a total U.S. public equity portfolio value of $244.4M across 46 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, APH) accounted for 29.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CECO
市值: $155.7K
Top Position Liquidated / Trimmed
AAPL
前期市值: $9.3M
During Q2 2025, Ravenstone Capital Management Inc.'s top holdings by market value included MSFT (9.3%)、V (8.9%)、APH (7.5%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q2 2025, Ravenstone Capital Management Inc. made 48 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 21 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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