Steven Romick - FPA Crescent Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Steven Romick - FPA Crescent Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Steven Romick - FPA Crescent Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 27.89% of the portfolio. This sector forms the core of Steven Romick - FPA Crescent Fund's investment stance during this reporting period.
Additional major allocations include Technology (about 26.81%) and Unclassified Sector (approximately 11.46%) , reflecting how Steven Romick - FPA Crescent Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Steven Romick - FPA Crescent Fund's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 1,767,501 | $243.1 | Reduced | -0.29% | 6.04% | $429.68M | 2025 Q3 |
| META | 460,036 | $734.38 | Reduced | -7.56% | 4.75% | $337.84M | 2025 Q3 |
| ADI | 1,335,541 | $245.7 | Reduced | -2.75% | 4.62% | $328.14M | 2025 Q3 |
| TEL | 1,411,836 | $219.53 | Reduced | -18.97% | 4.36% | $309.94M | 2025 Q3 |
| C | 2,378,217 | $101.5 | Reduced | -28.21% | 3.40% | $241.39M | 2025 Q3 |
| CMCSA | 7,087,694 | $31.42 | No Change | No Change | 3.13% | $222.7M | 2025 Q3 |
| GOOG | 895,500 | $243.55 | Reduced | -5.68% | 3.07% | $218.1M | 2025 Q3 |
| JDEPY | 5,885,188 | $36.63 | No Change | No Change | 3.03% | $215.57M | 2025 Q3 |
| HKHHF | 3,088,974 | $68.5 | Increased | 9.83% | 2.98% | $211.59M | 2025 Q3 |
| PROSF | 2,882,508 | $70.37 | No Change | No Change | 2.85% | $202.84M | 2025 Q3 |
| AMZN | 908,995 | $219.57 | Reduced | -1.08% | 2.81% | $199.59M | 2025 Q3 |
| SAFRF | 544,912 | $352.31 | Reduced | -17.81% | 2.70% | $191.98M | 2025 Q3 |
| IFF | 2,997,690 | $61.54 | Increased | 15.46% | 2.59% | $184.48M | 2025 Q3 |
| AON | 477,746 | $356.58 | No Change | No Change | 2.40% | $170.35M | 2025 Q3 |
| JEF | 2,277,248 | $65.42 | No Change | No Change | 2.10% | $148.98M | 2025 Q3 |
| LPLA | 394,126 | $332.69 | No Change | No Change | 1.84% | $131.12M | 2025 Q3 |
| FERG | 582,483 | $224.58 | Reduced | -26.26% | 1.84% | $130.81M | 2025 Q3 |
| GLNCY | 26,947,501 | $4.59 | No Change | No Change | 1.74% | $123.69M | 2025 Q3 |
| ERFSF | 1,637,209 | $72.53 | No Change | No Change | 1.67% | $118.75M | 2025 Q3 |
| AMRZ.SW | 2,429,341 | $48.22 | No Change | No Change | 1.65% | $117.14M | 2025 Q3 |
| NXPI | 482,460 | $227.73 | No Change | No Change | 1.55% | $109.87M | 2025 Q3 |
| CHTR | 393,387 | $275.11 | No Change | No Change | 1.52% | $108.22M | 2025 Q3 |
| ICLR | 580,243 | $175 | No Change | No Change | 1.43% | $101.54M | 2025 Q3 |
| CFRUY | 523,798 | $190.43 | No Change | No Change | 1.40% | $99.75M | 2025 Q3 |
| FBIN | 1,831,725 | $53.39 | Increased | 42.73% | 1.38% | $97.8M | 2025 Q3 |