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
EXR 27,955 $130.21 Reduced -49.22% 0.02% $3.64M 2025 Q4
HPP 324,026 $10.83 Reduced -1.39% 0.02% $3.51M 2025 Q4
DEI 309,810 $10.99 Reduced -2.45% 0.02% $3.4M 2025 Q4
NTST 189,600 $17.64 Reduced -44.63% 0.02% $3.34M 2025 Q4
CUBE 90,930 $36.05 Buy 100.00% 0.01% $3.28M 2025 Q4
TSM 7,200 $303.89 No Change No Change 0.01% $2.19M 2025 Q4
LRCX 12,280 $171.17 No Change No Change 0.01% $2.1M 2025 Q4
CCK 8,570 $102.92 No Change No Change 0.00% $882.02K 2025 Q4
Prev Page 1
1 2 3 4 5
Total 5 Page