Charles Bobrinskoy - Ariel Focus Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Charles Bobrinskoy - Ariel Focus Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Charles Bobrinskoy - Ariel Focus Fund maintains its largest exposure in Unclassified Sector, which represents approximately 29.34% of the portfolio. This sector forms the core of Charles Bobrinskoy - Ariel Focus Fund's investment stance during this reporting period.
Additional major allocations include Energy (about 13.02%) and Industrials (approximately 10.86%) , reflecting how Charles Bobrinskoy - Ariel Focus Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Charles Bobrinskoy - Ariel Focus Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| B | 98,508 | $43.55 | Reduced | -12.23% | 5.80% | $4.29M | 2025 Q4 |
| PBH | 67,373 | $61.69 | Increased | 25.16% | 5.62% | $4.16M | 2025 Q4 |
| AMG | 14,218 | $288.3 | Reduced | -13.33% | 5.54% | $4.1M | 2025 Q4 |
| BOKF | 34,542 | $118.46 | Reduced | -3.47% | 5.53% | $4.09M | 2025 Q4 |
| JNJ | 19,674 | $206.97 | Reduced | -17.48% | 5.50% | $4.07M | 2025 Q4 |
| PHIN | 64,415 | $62.69 | No Change | No Change | 5.46% | $4.04M | 2025 Q4 |
| BAC | 71,467 | $55 | No Change | No Change | 5.31% | $3.93M | 2025 Q4 |
| SNA | 10,682 | $344.6 | No Change | No Change | 4.97% | $3.68M | 2025 Q4 |
| APA | 140,070 | $24.46 | No Change | No Change | 4.63% | $3.43M | 2025 Q4 |
| SLB | 87,294 | $38.38 | No Change | No Change | 4.53% | $3.35M | 2025 Q4 |
| MHK | 28,524 | $109.31 | No Change | No Change | 4.21% | $3.12M | 2025 Q4 |
| BYD | 36,441 | $85.23 | No Change | No Change | 4.20% | $3.11M | 2025 Q4 |
| LMT | 6,399 | $483.67 | Reduced | -2.39% | 4.18% | $3.1M | 2025 Q4 |
| CVX | 18,745 | $152.41 | No Change | No Change | 3.86% | $2.86M | 2025 Q4 |
| SJM | 28,750 | $97.81 | No Change | No Change | 3.80% | $2.81M | 2025 Q4 |
| REZI | 74,529 | $35.11 | Reduced | -22.94% | 3.54% | $2.62M | 2025 Q4 |
| LH | 9,120 | $250.88 | No Change | No Change | 3.09% | $2.29M | 2025 Q4 |
| FAF | 35,162 | $61.43 | No Change | No Change | 2.92% | $2.16M | 2025 Q4 |
| FISV | 28,755 | $67.15 | Increased | 855.32% | 2.61% | $1.93M | 2025 Q4 |
| AJG | 7,177 | $258.74 | Increased | 13.15% | 2.51% | $1.86M | 2025 Q4 |
| MOS | 70,266 | $24.09 | No Change | No Change | 2.29% | $1.69M | 2025 Q4 |
| ORCL | 7,643 | $194.95 | No Change | No Change | 2.01% | $1.49M | 2025 Q4 |
| BWA | 31,842 | $45.07 | No Change | No Change | 1.94% | $1.44M | 2025 Q4 |
| GS | 1,406 | $879.09 | No Change | No Change | 1.67% | $1.24M | 2025 Q4 |
| MSGE | 21,317 | $53.9 | Reduced | -36.93% | 1.55% | $1.15M | 2025 Q4 |