Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
137 of 137 filed constant set 136 2025 Q3 → 2025 Q4 equal-weight holdings as of 31 Dec 2025 as of today
2025 Q4
137 of 137 filedsectors · equal-weight · 137 of 137 filed · constant set 136
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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
1 new in 2025 Q4 — excluded from Δ: Ning Jin - Avantyr Capital Partners.
| sector | 2025 Q3 | 2025 Q4 | Δ |
|---|---|---|---|
| Communication Services | 8.4% | 8.7% | +0.28% |
| Consumer Discretionary | 17.4% | 17.5% | +0.10% |
| Consumer Staples | 2.9% | 2.4% | −0.50% |
| Energy | 4.3% | 4.3% | +0.01% |
| Financials | 17.0% | 17.1% | +0.04% |
| Health Care | 12.7% | 12.9% | +0.22% |
| Industrials | 9.5% | 9.9% | +0.37% |
| Information Technology | 20.1% | 19.8% | −0.37% |
| Materials | 2.4% | 2.5% | +0.04% |
| Real Estate | 3.3% | 3.3% | −0.01% |
| Utilities | 1.7% | 1.6% | −0.17% |
Consumer Staples · 69 shown · 137 of 137 filed · equal-weight
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| DG | Dollar Gen Corp. New | 0.20% | 0.17% | −0.04% | 0 | 1 | 5 | 0 | |
| PM | Philip Morris Intl Inc. |
14 |
0.18% | 0.23% | −0.04% | 1 | 4 | 4 | 2 |
| PEP | Pepsico Inc. |
19 |
0.15% | 0.09% | −0.00% | 0 | 4 | 8 | 1 |
| COST | Costco Wholesale Corp. |
13 |
0.15% | 0.01% | −0.02% | 1 | 3 | 3 | 0 |
| KHC | Kraft Heinz Co. | 0.13% | 0.54% | −0.01% | 0 | 2 | 3 | 0 | |
| PG | Procter And Gamble Co. |
13 |
0.12% | 0.14% | −0.01% | 0 | 5 | 7 | 2 |
| KO | Coca Cola Co. |
11 |
0.11% | 1.9% | +0.01% | 0 | 2 | 4 | 2 |
| KVUE | Kenvue Inc. | 0.11% | 0.05% | −0.10% | 1 | 1 | 5 | 1 | |
| LW | Lamb Weston Hldgs Inc. | 0.08% | 0.01% | −0.02% | 0 | 1 | 0 | 0 | |
| TSN | Tyson Foods Inc. | 0.08% | 0.12% | +0.01% | 1 | 5 | 2 | 0 | |
| FRPT | Freshpet Inc. | 0.06% | <0.01% | −0.02% | 1 | 0 | 2 | 1 | |
| DLTR | Dollar Tree Inc. | 0.05% | <0.01% | −0.07% | 0 | 1 | 0 | 3 | |
| ACI | Albertsons Cos Inc. | 0.05% | 0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| MDLZ | Mondelez Intl Inc. | 0.05% | 0.03% | −0.01% | 0 | 2 | 2 | 1 | |
| WMT | Walmart Inc. |
12 |
0.05% | 0.07% | −0.01% | 2 | 2 | 5 | 0 |
| BUD | Anheuser-Busch Inbev SA/NV | 0.04% | 0.15% | +0.00% | 0 | 2 | 2 | 0 | |
| CASY | Caseys Gen Stores Inc. | 0.04% | 0.02% | +0.00% | 0 | 0 | 4 | 1 | |
| EL | Lauder Estee Cos Inc. | 0.04% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| STZ | Constellation Brands Inc. | 0.03% | 0.15% | +0.01% | 1 | 4 | 3 | 1 | |
| SFM | Sprouts Fmrs Mkt Inc. | 0.03% | <0.01% | −0.01% | 1 | 1 | 1 | 0 | |
| DEO | Diageo PLC |
11 |
0.03% | 0.01% | −0.00% | 0 | 3 | 5 | 1 |
| BRCC | Brc Inc. | 0.03% | <0.01% | −0.01% | 0 | 0 | 0 | 0 | |
| TAP | Molson Coors Beverage Co. | 0.03% | 0.06% | +0.00% | 1 | 2 | 2 | 0 | |
| BF.B | Brown Forman Corp. | 0.03% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| SYY | Sysco Corp. | 0.03% | 0.05% | −0.00% | 0 | 1 | 3 | 0 | |
| CHD | Church And Dwight Co. Inc. | 0.02% | 0.04% | +0.00% | 0 | 0 | 1 | 1 | |
| KDP | Keurig Dr Pepper Inc. | 0.02% | 0.16% | +0.00% | 0 | 1 | 1 | 0 | |
| CL | Colgate Palmolive Co. | 0.02% | 0.05% | −0.00% | 0 | 1 | 4 | 0 | |
| HSY | Hershey Foods | 0.02% | <0.01% | −0.00% | 1 | 2 | 2 | 0 | |
| DOLE | Dole PLC | 0.02% | <0.01% | −0.01% | 0 | 1 | 0 | 1 | |
| FMX | Fomento Economico Mexicano S | 0.02% | 0.10% | −0.00% | 0 | 0 | 2 | 1 | |
| CPB | The Campbells Company | 0.02% | <0.01% | −0.01% | 1 | 0 | 3 | 0 | |
| MNST | Monster Beverage Corp. New | 0.02% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| MICC | Magnum Ice Cream Co. NV | 0.01% | 0.02% | +0.01% | 4 | 0 | 0 | 0 | |
| SJM | Smucker J M Co. | 0.01% | 0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| CALM | Cal Maine Foods Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| ARKO | Arko Corp. Com | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| CAG | Conagra Brands Inc. | 0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| ABEV | Ambev SA | 0.01% | 0.06% | +0.00% | 0 | 1 | 2 | 0 | |
| KR | Kroger Co. | 0.01% | 0.21% | −0.00% | 0 | 0 | 2 | 0 | |
| SAM | Boston Beer Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| ADM | Archer-Daniels-Midland Co. | <0.01% | 0.07% | +0.00% | 1 | 1 | 1 | 0 | |
| DAR | Darling Ingredients Inc. | <0.01% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| HRL | Hormel Foods Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| KN | Knowles Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| KMB | Kimberly-Clark Corp. | <0.01% | <0.01% | −0.01% | 0 | 0 | 2 | 1 | |
| GIS | General Mls Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 3 | 0 | |
| JBS | Jbs N.v., Class A | <0.01% | 0.01% | +0.00% | 1 | 1 | 1 | 1 | |
| CLX | Clorox Co. Del | <0.01% | <0.01% | −0.00% | 0 | 1 | 2 | 1 | |
| BG | Bunge Global SA | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 1 | |
| CCU | Compania Cervecerias Unidas | <0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| MO | Altria Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 4 | 0 | |
| MGPI | Mgp Ingredients Inc. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| BUD | Anheuser-Busch Inbev SA | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| PRMB | Primo Brands Corporation | <0.01% | <0.01% | −0.05% | 0 | 0 | 1 | 3 | |
| CELH | Celsius Hldgs Inc. | <0.01% | <0.01% | −0.02% | 0 | 0 | 2 | 1 | |
| MKC | Mccormick & Co. Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 2 | 0 | |
| WMK | Weis Mkts Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| COCO | Vita Coco Co. Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MAMA | Mamas Creations Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| VITL | Vital Farms Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| DEO | Diageo PLC | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CL | Amtech Sys Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| UTZ | Utz Brands Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| GO | Grocery Outlet Hldg Corp. | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| SONO | Sonos Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| BYND | Beyond Meat Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| BRBR | Bellring Brands Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| SMPL | Simply Good Foods Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |