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 |
|---|---|---|---|---|---|---|---|
| HMRZF | 64,000 | $20.17 | No Change | No Change | 0.01% | $1.29M | 2025 Q4 |
| AAPL | 4,674 | $271.93 | Reduced | -0.53% | 0.01% | $1.27M | 2025 Q4 |
| AKBLF | 35,000 | $35.94 | Buy | 100.00% | 0.01% | $1.26M | 2025 Q4 |
| HINKF | 15,131 | $81.88 | No Change | No Change | 0.01% | $1.24M | 2025 Q4 |
| PUIGF | 68,000 | $17.47 | No Change | No Change | 0.01% | $1.19M | 2025 Q4 |
| KMROF | 24,000 | $47.63 | Increased | 20.00% | 0.01% | $1.14M | 2025 Q4 |
| WMT | 10,165 | $111.36 | No Change | No Change | 0.01% | $1.13M | 2025 Q4 |
| NSRGF | 11,130 | $99.37 | Reduced | -0.36% | 0.01% | $1.11M | 2025 Q4 |
| JBTM | 7,250 | $150.62 | No Change | No Change | 0.01% | $1.09M | 2025 Q4 |
| YETI | 24,000 | $44.17 | No Change | No Change | 0.01% | $1.06M | 2025 Q4 |
| LTSSF | 115 | $9217.39 | No Change | No Change | 0.01% | $1.06M | 2025 Q4 |
| FULT | 54,100 | $19.33 | Reduced | -16.25% | 0.01% | $1.05M | 2025 Q4 |
| LEVI | 47,725 | $20.74 | No Change | No Change | 0.01% | $989.82K | 2025 Q4 |
| HRI | 6,450 | $148.37 | No Change | No Change | 0.01% | $956.99K | 2025 Q4 |
| KO | 13,640 | $69.94 | No Change | No Change | 0.01% | $953.98K | 2025 Q4 |
| SWZ | 146,284 | $6.22 | Reduced | -66.31% | 0.01% | $909.89K | 2025 Q4 |
| ZLDSF | 28,000 | $29.75 | No Change | No Change | 0.01% | $833K | 2025 Q4 |
| PNC | 3,750 | $208.8 | No Change | No Change | 0.01% | $783K | 2025 Q4 |
| RTLLF | 975 | $776.41 | No Change | No Change | 0.01% | $757K | 2025 Q4 |
| LAMR | 5,974 | $126.55 | No Change | No Change | 0.01% | $756.01K | 2025 Q4 |
| WFC | 7,964 | $93.17 | Reduced | -21.53% | 0.01% | $742.01K | 2025 Q4 |
| ORCL | 3,475 | $194.82 | No Change | No Change | 0.01% | $677K | 2025 Q4 |
| FBLA | 50,000 | $12.86 | No Change | No Change | 0.01% | $643K | 2025 Q4 |
| HRL | 19,835 | $23.7 | No Change | No Change | 0.01% | $470.09K | 2025 Q4 |
| LTGIF | 1,775,000 | $0.25 | No Change | No Change | 0.00% | $443.75K | 2025 Q4 |