Josh Tarasoff - Greenlea Lane Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for Josh Tarasoff - Greenlea Lane Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Josh Tarasoff - Greenlea Lane Capital maintains its largest exposure in Unclassified Sector, which represents approximately 46.50% of the portfolio. This sector forms the core of Josh Tarasoff - Greenlea Lane Capital's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 29.43%) and Unknown (approximately 14.74%) , reflecting how Josh Tarasoff - Greenlea Lane Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Josh Tarasoff - Greenlea Lane Capital'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 |
|---|---|---|---|---|---|---|---|
| AMZN | 316,285 | $230.82 | Reduced | -1.74% | 21.28% | $73M | 2025 Q4 |
| BN | 1,413,462 | $45.89 | Reduced | -1.04% | 18.91% | $64.86M | 2025 Q4 |
| BRK.A | 67 | $754805.97 | No Change | No Change | 14.74% | $50.57M | 2025 Q4 |
| MKL | 22,905 | $2149.66 | Increased | 2.00% | 14.36% | $49.24M | 2025 Q4 |
| GOOGL | 101,155 | $313 | Reduced | -3.45% | 9.23% | $31.66M | 2025 Q4 |
| TRUP | 776,490 | $37.37 | Increased | 1.62% | 8.46% | $29.02M | 2025 Q4 |
| TSLA | 62,100 | $449.73 | Reduced | -21.72% | 8.14% | $27.93M | 2025 Q4 |
| BUR | 1,835,072 | $8.92 | No Change | No Change | 4.77% | $16.37M | 2025 Q4 |