Glenn Greenberg - Brave Warrior Advisors Holdings – 2025 Q4
Explore the latest portfolio disclosure for Glenn Greenberg - Brave Warrior Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Glenn Greenberg - Brave Warrior Advisors maintains its largest exposure in Unclassified Sector, which represents approximately 47.75% of the portfolio. This sector forms the core of Glenn Greenberg - Brave Warrior Advisors's investment stance during this reporting period.
Additional major allocations include Non-U.S. Assets (about 21.91%) and Healthcare (approximately 10.32%) , reflecting how Glenn Greenberg - Brave Warrior Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Glenn Greenberg - Brave Warrior Advisors'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 |
|---|---|---|---|---|---|---|---|
| AMZN | 1,400 | $230.71 | No Change | No Change | 0.01% | $322.99K | 2025 Q4 |
| MSFT | 525 | $483.81 | No Change | No Change | 0.01% | $254K | 2025 Q4 |
| AMAT | 961 | $257.02 | Buy | 100.00% | 0.01% | $247K | 2025 Q4 |
| MCO | 471 | $511.68 | No Change | No Change | 0.01% | $241K | 2025 Q4 |
| MA | 422 | $571.09 | No Change | No Change | 0.01% | $241K | 2025 Q4 |
| META | 338 | $659.76 | No Change | No Change | 0.01% | $223K | 2025 Q4 |
| V | 618 | $351.13 | No Change | No Change | 0.01% | $217K | 2025 Q4 |
| SPGI | 401 | $523.69 | Buy | 100.00% | 0.00% | $210K | 2025 Q4 |