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 Technology, which represents approximately 28.95% 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 Non-U.S. Assets (about 27.33%) and Finance (approximately 12.11%), 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% | 6.84% | $429.68M | 2025 Q3 |
| META | 460,036 | $734.38 | Reduced | -7.56% | 5.38% | $337.84M | 2025 Q3 |
| ADI | 1,335,541 | $245.7 | Reduced | -2.75% | 5.23% | $328.14M | 2025 Q3 |
| TEL | 1,411,836 | $219.53 | Reduced | -18.97% | 4.94% | $309.94M | 2025 Q3 |
| C | 2,378,217 | $101.5 | Reduced | -28.21% | 3.84% | $241.39M | 2025 Q3 |
| CMCSA | 7,087,694 | $31.42 | No Change | No Change | 3.55% | $222.7M | 2025 Q3 |
| GOOG | 895,500 | $243.55 | Reduced | -5.68% | 3.47% | $218.1M | 2025 Q3 |
| JDEPY | 5,885,188 | $36.63 | No Change | No Change | 3.43% | $215.57M | 2025 Q3 |
| HKHHF | 3,088,974 | $68.5 | Increased | 9.83% | 3.37% | $211.59M | 2025 Q3 |
| PROSF | 2,882,508 | $70.37 | No Change | No Change | 3.23% | $202.84M | 2025 Q3 |
| AMZN | 908,995 | $219.57 | Reduced | -1.08% | 3.18% | $199.59M | 2025 Q3 |
| SAFRF | 544,912 | $352.31 | Reduced | -17.81% | 3.06% | $191.98M | 2025 Q3 |
| IFF | 2,997,690 | $61.54 | Increased | 15.46% | 2.94% | $184.48M | 2025 Q3 |
| AON | 477,746 | $356.58 | No Change | No Change | 2.71% | $170.35M | 2025 Q3 |
| JEF | 2,277,248 | $65.42 | No Change | No Change | 2.37% | $148.98M | 2025 Q3 |
| LPLA | 394,126 | $332.69 | No Change | No Change | 2.09% | $131.12M | 2025 Q3 |
| FERG | 582,483 | $224.58 | Reduced | -26.26% | 2.08% | $130.81M | 2025 Q3 |
| GLNCY | 26,947,501 | $4.59 | No Change | No Change | 1.97% | $123.69M | 2025 Q3 |
| ERFSF | 1,637,209 | $72.53 | No Change | No Change | 1.89% | $118.75M | 2025 Q3 |
| AMRZ.SW | 2,429,341 | $48.22 | No Change | No Change | 1.87% | $117.14M | 2025 Q3 |
| NXPI | 482,460 | $227.73 | No Change | No Change | 1.75% | $109.87M | 2025 Q3 |
| CHTR | 393,387 | $275.11 | No Change | No Change | 1.72% | $108.22M | 2025 Q3 |
| ICLR | 580,243 | $175 | No Change | No Change | 1.62% | $101.54M | 2025 Q3 |
| CFRUY | 523,798 | $190.43 | No Change | No Change | 1.59% | $99.75M | 2025 Q3 |
| FBIN | 1,831,725 | $53.39 | Increased | 42.73% | 1.56% | $97.8M | 2025 Q3 |
| MTN | 628,910 | $149.57 | No Change | No Change | 1.50% | $94.07M | 2025 Q3 |
| 028260.KS | 694,573 | $131.57 | No Change | No Change | 1.46% | $91.38M | 2025 Q3 |
| PDRDY | 800,753 | $98.08 | No Change | No Change | 1.25% | $78.54M | 2025 Q3 |
| MAR | 288,240 | $260.44 | No Change | No Change | 1.20% | $75.07M | 2025 Q3 |
| 003550.KS | 1,442,197 | $51.32 | No Change | No Change | 1.18% | $74.01M | 2025 Q3 |
| KMI | 2,488,164 | $28.31 | No Change | No Change | 1.12% | $70.44M | 2025 Q3 |
| HCMLF | 826,751 | $84.59 | Reduced | -56.44% | 1.11% | $69.93M | 2025 Q3 |
| WFC | 816,904 | $83.82 | Reduced | -37.03% | 1.09% | $68.47M | 2025 Q3 |
| BIO | 243,903 | $280.39 | No Change | No Change | 1.09% | $68.39M | 2025 Q3 |
| KMX | 1,521,148 | $44.87 | No Change | No Change | 1.09% | $68.25M | 2025 Q3 |
| NATL | 1,660,761 | $39.31 | Reduced | -10.00% | 1.04% | $65.28M | 2025 Q3 |
| DEI | 4,120,722 | $15.57 | No Change | No Change | 1.02% | $64.16M | 2025 Q3 |
| DELL | 418,505 | $141.77 | No Change | No Change | 0.94% | $59.33M | 2025 Q3 |
| UBER | 602,717 | $97.97 | Reduced | -9.47% | 0.94% | $59.05M | 2025 Q3 |
| VNO | 1,448,615 | $40.53 | No Change | No Change | 0.93% | $58.71M | 2025 Q3 |
| WAB | 281,311 | $200.47 | No Change | No Change | 0.90% | $56.39M | 2025 Q3 |
| NTDOF | 509,580 | $86.59 | Reduced | -63.29% | 0.70% | $44.12M | 2025 Q3 |
| MCDIF | 2,851,885 | $15 | Increased | 0.00% | 0.68% | $42.78M | 2025 Q3 |
| HWM | 207,795 | $196.23 | Reduced | -23.89% | 0.65% | $40.78M | 2025 Q3 |
| 271560.KS | 528,795 | $73.84 | Increased | 9.09% | 0.62% | $39.05M | 2025 Q3 |
| VYX | 2,751,836 | $12.55 | No Change | No Change | 0.55% | $34.54M | 2025 Q3 |
| NEXOF | 1,552,337 | $21.96 | Reduced | -46.70% | 0.54% | $34.09M | 2025 Q3 |
| 6465.T | 793,020 | $37.57 | Buy | 100.00% | 0.47% | $29.79M | 2025 Q3 |
| SATS | 385,053 | $76.36 | Reduced | -68.71% | 0.47% | $29.4M | 2025 Q3 |
| GPOR | 150,028 | $180.98 | No Change | No Change | 0.43% | $27.15M | 2025 Q3 |