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 |
|---|---|---|---|---|---|---|---|
| AVGO | 75,615 | $329.91 | Reduced | -3.79% | 0.35% | $24.95M | 2025 Q3 |
| 0019.HK | 2,098,628 | $8.47 | No Change | No Change | 0.25% | $17.78M | 2025 Q3 |
| DLVHF | 551,839 | $28.66 | No Change | No Change | 0.22% | $15.82M | 2025 Q3 |
| SSDOY | 886,100 | $17.09 | Buy | 100.00% | 0.21% | $15.14M | 2025 Q3 |
| PCG | 720,710 | $15.08 | No Change | No Change | 0.15% | $10.87M | 2025 Q3 |