WhaleQuant.io

Christopher Davis - Davis Advisors Holdings – 2025 Q4

Explore the latest portfolio disclosure for Christopher Davis - Davis Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Christopher Davis - Davis Advisors maintains its largest exposure in Financial Services, which represents approximately 24.04% of the portfolio. This sector forms the core of Christopher Davis - Davis Advisors's investment stance during this reporting period.

Additional major allocations include Technology (about 20.08%) and Unclassified Sector (approximately 16.24%) , reflecting how Christopher Davis - Davis Advisors diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Christopher Davis - Davis Advisors's positioning and conviction areas for the 2025 Q4 quarter.

Breakdown by Sector

Financial Services
24.0%
Technology
20.1%
Unclassified Sector
16.2%
Healthcare
15.2%
Consumer Cyclical
8.3%
Unknown
4.9%
Energy
4.6%
Consumer Defensive
4.2%
Communication Services
1.4%
Real Estate
1.0%
Basic Materials
0.2%
Industrials
0.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
SE 436,534 $127.57 Reduced -0.92% 0.25% $55.69M 2025 Q4
NTB 1,053,710 $49.82 Reduced -0.48% 0.24% $52.5M 2025 Q4
EG 118,017 $339.35 Increased 199.32% 0.18% $40.05M 2025 Q4
FISV 568,982 $67.17 Buy 100.00% 0.17% $38.22M 2025 Q4
VALE 2,931,198 $13.03 No Change No Change 0.17% $38.19M 2025 Q4
SCHW 301,695 $99.91 Increased 1.77% 0.14% $30.14M 2025 Q4
MSFT 60,801 $483.64 Increased 16.24% 0.13% $29.41M 2025 Q4
BEKE 1,851,804 $15.76 No Change No Change 0.13% $29.18M 2025 Q4
IVE 127,053 $212.07 Increased 1820.97% 0.12% $26.94M 2025 Q4
JCI 209,960 $119.75 Increased 12.88% 0.11% $25.14M 2025 Q4
PLD 180,126 $127.66 Reduced -9.10% 0.10% $22.99M 2025 Q4
NVDA 111,038 $186.5 Increased 23.66% 0.09% $20.71M 2025 Q4
STT 143,773 $129.01 Increased 38.53% 0.08% $18.55M 2025 Q4
EQIX 20,773 $766.14 Reduced -4.72% 0.07% $15.92M 2025 Q4
BXP 233,910 $67.48 Reduced -2.44% 0.07% $15.78M 2025 Q4
ORCL 79,416 $194.92 Increased 18.44% 0.07% $15.48M 2025 Q4
BRX 555,970 $26.22 Reduced -2.46% 0.07% $14.58M 2025 Q4
AVB 78,840 $181.3 Increased 18.41% 0.06% $14.29M 2025 Q4
SAP 56,347 $242.92 Increased 20.43% 0.06% $13.69M 2025 Q4
REXR 344,830 $38.72 Reduced -12.73% 0.06% $13.35M 2025 Q4
CUZ 499,615 $25.78 Reduced -2.49% 0.06% $12.88M 2025 Q4
ANGI 948,993 $12.93 Reduced -0.00% 0.06% $12.27M 2025 Q4
DLR 79,250 $154.71 Reduced -2.50% 0.06% $12.26M 2025 Q4
SPG 66,183 $185.11 Reduced -13.75% 0.06% $12.25M 2025 Q4
SHO 1,279,610 $8.94 Reduced -2.45% 0.05% $11.44M 2025 Q4
Prev Page
1 2 3 4 5
5 Next Page Total 5 Page