Steven Romick - FPA Crescent Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Steven Romick - FPA Crescent Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Steven Romick - FPA Crescent Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 34.64% 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 25.60%) and Unclassified Sector (approximately 14.94%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 1,390,001 | $313 | Reduced | -21.36% | 6.12% | $435.07M | 2025 Q4 |
| ADI | 1,260,676 | $271.2 | Reduced | -5.61% | 4.81% | $341.9M | 2025 Q4 |
| META | 457,981 | $660.09 | Reduced | -0.45% | 4.25% | $302.31M | 2025 Q4 |
| TEL | 1,148,440 | $227.51 | Reduced | -18.66% | 3.67% | $261.28M | 2025 Q4 |
| C | 2,192,317 | $116.69 | Reduced | -7.82% | 3.60% | $255.82M | 2025 Q4 |
| GOOG | 769,465 | $313.8 | Reduced | -14.07% | 3.40% | $241.46M | 2025 Q4 |
| BDX | 1,180,043 | $194.07 | Buy | 100.00% | 3.22% | $229.01M | 2025 Q4 |
| HKHHF | 3,088,974 | $73.23 | No Change | No Change | 3.18% | $226.21M | 2025 Q4 |
| JDEPY | 5,885,188 | $37.4 | No Change | No Change | 3.10% | $220.11M | 2025 Q4 |
| IFF | 3,163,067 | $67.39 | Increased | 5.52% | 3.00% | $213.16M | 2025 Q4 |
| AMZN | 875,695 | $230.82 | Reduced | -3.66% | 2.84% | $202.13M | 2025 Q4 |
| SAFRF | 544,912 | $348.32 | No Change | No Change | 2.67% | $189.8M | 2025 Q4 |
| AZE.BR | 16,929,662 | $10.93 | Buy | 100.00% | 2.60% | $185.04M | 2025 Q4 |
| PROSF | 2,882,508 | $61.92 | No Change | No Change | 2.51% | $178.48M | 2025 Q4 |
| AON | 477,746 | $352.88 | No Change | No Change | 2.37% | $168.59M | 2025 Q4 |
| GLNCY | 26,947,501 | $5.47 | No Change | No Change | 2.07% | $147.4M | 2025 Q4 |
| JEF | 2,277,248 | $61.97 | No Change | No Change | 1.98% | $141.12M | 2025 Q4 |
| AMRZ.SW | 2,429,341 | $54.08 | No Change | No Change | 1.85% | $131.38M | 2025 Q4 |
| FERG | 576,928 | $222.63 | Reduced | -0.95% | 1.81% | $128.44M | 2025 Q4 |
| LPLA | 344,126 | $357.17 | Reduced | -12.69% | 1.73% | $122.91M | 2025 Q4 |
| ERFSF | 1,637,209 | $73.13 | No Change | No Change | 1.68% | $119.73M | 2025 Q4 |
| CMCSA | 3,996,138 | $29.89 | Reduced | -43.62% | 1.68% | $119.44M | 2025 Q4 |
| 028260.KS | 675,846 | $166.09 | Reduced | -2.70% | 1.58% | $112.25M | 2025 Q4 |
| FBIN | 2,196,279 | $50.02 | Increased | 19.90% | 1.55% | $109.86M | 2025 Q4 |
| ICLR | 580,243 | $182.22 | No Change | No Change | 1.49% | $105.73M | 2025 Q4 |