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 |
|---|---|---|---|---|---|---|---|
| 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 |