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CIK: 0001838211
Total reported value
$444.0M
$444.0M
27 檔
55.5%
The Q4 2025 SEC filing reveals that Venator Management LLC held a total portfolio value of $444.0M, covering 27 public equity positions.
Venator Management LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, GOOGL) accounted for 55.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.95% | +2.42% | -0.87% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.08% | +0.67% | +4.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.22% | +1.62% | -0.94% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.81% | +1.12% | +15.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.49% | -0.75% | -3.81% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 6.50% | -0.32% | -3.64% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 5.72% | -2.21% | +976.08% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 4.81% | -0.11% | +1.07% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 4.19% | +0.55% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | +0.16% | -1.07% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.63% | -0.47% | +5.57% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.18% | -1.06% | +0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.04% | -0.75% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | -1.13% | +5.16% | |
| 15 | TTAM | Titan America SA | Stock-Other | 1.94% | -0.03% | +13.88% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | -0.92% | -3.91% | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.23% | -0.56% | EXIT | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.14% | -0.76% | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.93% | -0.31% | EXIT | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.76% | — | +19.69% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.47% | -0.09% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.01% | — | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.24% | -0.07% | -17.62% | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.12% | -0.01% | — | |
| 25 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.12% | — | -79.20% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | -0.06% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.8% | -0.87% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.94% | Trim |
| 3 | V | Visa Inc-class A Shares | +1.1% | +15.75% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +4.52% | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | +5.57% | Add |
| 6 | TTAM | Titan America SA | +0.3% | +13.88% | Add |
| 7 | ECHO | Echostar Corp-a | +0.3% | +19.69% | Add |
| 8 | ELV | Elevance Health Inc | +0.1% | +0.36% | Add |
| 9 | FCNCA | First Citizens Bcshs -cl A | 0% | -8.17% | Trim |
| 10 | SBUX | Starbucks CORP | 0% | +5.16% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | TMUS | T-mobile US Inc | -0.1% | -17.62% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.75% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -1.07% | Trim |
| 15 | UNH | Unitedhealth Group Inc | -0.3% | -3.91% | Trim |
| 16 | CZR | Caesars Entertainment Inc | -0.5% | -10.55% | Trim |
| 17 | EADSY | Airbus Se - Unsp Adr | -0.5% | -79.20% | Trim |
| 18 | NVR | Nvr Inc | -0.7% | +1.07% | Add |
| 19 | BWIN | Baldwin Insurance Group Inc/ | -1% | — | Unchanged |
| 20 | NFLX | Netflix Inc | -1.5% | +976.08% | Add |
| 21 | META | Meta Platforms Inc-class A | -1.7% | -3.81% | Trim |
| 22 | UBER | Uber Technologies Inc | -2.1% | -3.64% | Trim |
| 23 | FISV | Fiserv Inc | — | NEW | New buy |
| 24 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 27 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 28 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 29 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Venator Management LLC reported a total U.S. public equity portfolio value of $444.0M across 27 disclosed positions in Q4 2025.
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Top New Position Initiated
FISV
市值: $5.1M
Top Position Liquidated / Trimmed
TMO
前期市值: $871.6K
During Q4 2025, Venator Management LLC's top holdings by market value included GOOG (15.9%)、AMZN (12.1%)、GOOGL (10.2%). The largest single position, GOOG, represented 15.9% of total portfolio value.
In Q4 2025, Venator Management LLC made 28 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 3 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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