Thomas Russo - Gardner Russo & Quinn Holdings – 2025 Q4
Explore the latest portfolio disclosure for Thomas Russo - Gardner Russo & Quinn, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Thomas Russo - Gardner Russo & Quinn maintains its largest exposure in Non-U.S. Assets, which represents approximately 28.93% of the portfolio. This sector forms the core of Thomas Russo - Gardner Russo & Quinn's investment stance during this reporting period.
Additional major allocations include Unknown (about 18.91%) and Technology (approximately 17.96%) , reflecting how Thomas Russo - Gardner Russo & Quinn diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Thomas Russo - Gardner Russo & Quinn'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 | 14,916 | $313.02 | Reduced | -3.68% | 0.05% | $4.67M | 2025 Q4 |
| AXP | 12,160 | $369.98 | Reduced | -10.80% | 0.05% | $4.5M | 2025 Q4 |
| COST | 4,624 | $862.24 | No Change | No Change | 0.04% | $3.99M | 2025 Q4 |
| DOV | 19,526 | $195.23 | Reduced | -0.13% | 0.04% | $3.81M | 2025 Q4 |
| CABJF | 23,091 | $131.35 | Increased | 91.55% | 0.03% | $3.03M | 2025 Q4 |
| ABBV | 12,410 | $228.53 | No Change | No Change | 0.03% | $2.84M | 2025 Q4 |
| DGEAF | 129,805 | $21.57 | Buy | 100.00% | 0.03% | $2.8M | 2025 Q4 |
| MKC | 40,666 | $68.12 | Reduced | -2.22% | 0.03% | $2.77M | 2025 Q4 |
| VMC | 7,912 | $285.26 | Reduced | -20.06% | 0.02% | $2.26M | 2025 Q4 |
| COCXF | 15 | $146933.33 | No Change | No Change | 0.02% | $2.2M | 2025 Q4 |
| KNCRF | 18,450 | $110.3 | No Change | No Change | 0.02% | $2.04M | 2025 Q4 |
| SSPPF | 660,000 | $2.77 | No Change | No Change | 0.02% | $1.83M | 2025 Q4 |
| MSFT | 3,705 | $483.67 | Increased | 5.71% | 0.02% | $1.79M | 2025 Q4 |
| PG | 11,951 | $143.34 | Increased | 9.44% | 0.02% | $1.71M | 2025 Q4 |
| FLUIF | 59,000 | $27.2 | Increased | 11.32% | 0.02% | $1.6M | 2025 Q4 |
| LRLCF | 3,705 | $430.5 | Reduced | -8.52% | 0.02% | $1.6M | 2025 Q4 |
| DVDCF | 242,103 | $6.51 | Increased | 15.09% | 0.02% | $1.58M | 2025 Q4 |
| DLG.MI | 35,250 | $42.87 | No Change | No Change | 0.02% | $1.51M | 2025 Q4 |
| ABT | 11,510 | $125.28 | No Change | No Change | 0.02% | $1.44M | 2025 Q4 |
| ECTXF | 200,000 | $7.08 | No Change | No Change | 0.02% | $1.42M | 2025 Q4 |
| WRBY | 65,000 | $21.78 | Increased | 6.56% | 0.02% | $1.42M | 2025 Q4 |
| PEP | 9,794 | $143.56 | Reduced | -10.64% | 0.02% | $1.41M | 2025 Q4 |
| H | 8,675 | $160.35 | No Change | No Change | 0.02% | $1.39M | 2025 Q4 |
| WILLF | 41,000 | $33.83 | No Change | No Change | 0.01% | $1.39M | 2025 Q4 |
| FLMNF | 25,700 | $51.13 | Increased | 2.80% | 0.01% | $1.31M | 2025 Q4 |