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CIK: 0002107886
Total reported value
$113.7M
$113.7M
35 檔
19.7%
As reported in its official Q4 2025 Form 13F filing, Royal Palms Capital LLC's tracked investment portfolio stood at $113.7M with 35 total positions.
During Q4 2025, Royal Palms Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 6.14% | -1.17% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 5.87% | -0.79% | — | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 4.92% | +0.08% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.90% | +0.10% | — | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.79% | +0.12% | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.75% | -0.08% | — | |
| 7 | GLW | Corning Inc | Stock-Tech | 4.40% | +1.46% | — | |
| 8 | GSL | Global Ship Lease, Inc. | Stock-Other | 4.36% | -0.32% | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.22% | -0.19% | — | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.16% | -0.37% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | -1.08% | — | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.79% | +0.50% | — | |
| 13 | AFL | Aflac Inc | Stock-Financials | 3.52% | +0.07% | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.45% | -0.07% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.25% | -3.69% | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 3.22% | +0.61% | — | |
| 17 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 3.21% | -0.48% | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 3.16% | -0.37% | — | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 3.05% | -0.35% | — | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 2.58% | -0.53% | — | |
| 21 | VTRS | Viatris Inc | Stock-Healthcare | 2.49% | +1.98% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.73% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 2.18% | -0.45% | — | |
| 24 | DSWL | Deswell Industries Inc | Stock-Other | 1.90% | +0.30% | — | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.81% | +1.28% | — | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.76% | +0.05% | — | |
| 27 | SFD | Smithfield Foods Inc | Stock-Other | 1.54% | +0.23% | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.22% | +0.15% | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.05% | -0.04% | — | |
| 30 | RDNT | Radnet Inc | Stock-Healthcare | 0.85% | -0.22% | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 32 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.54% | +0.05% | — | |
| 33 | UAMY | United States Antimony CORP | Stock-Other | 0.15% | -0.05% | — | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | ✓ | Budweiser Brewing Ordf | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Royal Palms Capital LLC reported a total U.S. public equity portfolio value of $113.7M across 35 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NEM, SLV, RF) accounted for 19.7% of total reported equity market value during Q4 2025.
During Q4 2025, Royal Palms Capital LLC's top holdings by market value included NEM (6.1%)、SLV (5.9%)、RF (4.9%). The largest single position, NEM, represented 6.1% of total portfolio value.
In Q4 2025, Royal Palms Capital 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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