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
| 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 |