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 |
|---|---|---|---|---|---|---|---|
| VNO | 1,448,615 | $33.28 | No Change | No Change | 0.68% | $48.21M | 2025 Q4 |
| 271560.KS | 651,117 | $73.28 | Increased | 23.13% | 0.67% | $47.71M | 2025 Q4 |
| MCDIF | 2,851,885 | $15 | No Change | No Change | 0.60% | $42.78M | 2025 Q4 |
| VYX | 3,636,184 | $10.2 | Increased | 32.14% | 0.52% | $37.09M | 2025 Q4 |
| NTDOF | 455,180 | $67.51 | Reduced | -10.68% | 0.43% | $30.73M | 2025 Q4 |
| 6465.T | 919,020 | $33.31 | Increased | 15.89% | 0.43% | $30.61M | 2025 Q4 |
| SDXOF | 562,744 | $51.24 | Buy | 100.00% | 0.41% | $28.84M | 2025 Q4 |
| AVTR | 2,490,982 | $11.46 | Buy | 100.00% | 0.40% | $28.55M | 2025 Q4 |
| GPOR | 111,713 | $207.99 | Reduced | -25.54% | 0.33% | $23.24M | 2025 Q4 |
| SATS | 170,053 | $108.7 | Reduced | -55.84% | 0.26% | $18.48M | 2025 Q4 |
| AVGO | 51,455 | $346.11 | Reduced | -31.95% | 0.25% | $17.81M | 2025 Q4 |
| 0019.HK | 2,098,628 | $8.06 | No Change | No Change | 0.24% | $16.91M | 2025 Q4 |
| RPHCF | 1,007,600 | $16.76 | Buy | 100.00% | 0.24% | $16.89M | 2025 Q4 |
| PCG | 720,710 | $16.07 | No Change | No Change | 0.16% | $11.58M | 2025 Q4 |
| SSDOY | 83,300 | $14.55 | Reduced | -90.60% | 0.02% | $1.21M | 2025 Q4 |