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 |
|---|---|---|---|---|---|---|---|
| CVX | 2,670 | $152.43 | No Change | No Change | 0.00% | $406.99K | 2025 Q4 |
| OUT | 15,677 | $24.11 | Reduced | -0.08% | 0.00% | $377.97K | 2025 Q4 |
| CAT | 550 | $572.73 | Reduced | -21.43% | 0.00% | $315K | 2025 Q4 |
| GNRC | 2,250 | $136.44 | No Change | No Change | 0.00% | $306.99K | 2025 Q4 |
| UNM | 3,800 | $77.63 | No Change | No Change | 0.00% | $294.99K | 2025 Q4 |
| DIS | 2,510 | $113.94 | No Change | No Change | 0.00% | $285.99K | 2025 Q4 |
| MCD | 905 | $306.08 | Increased | 28.37% | 0.00% | $277K | 2025 Q4 |
| AMZN | 1,040 | $230.77 | Buy | 100.00% | 0.00% | $240K | 2025 Q4 |
| IBM | 750 | $296 | Buy | 100.00% | 0.00% | $222K | 2025 Q4 |
| CIR.MI | 251,250 | $0.82 | No Change | No Change | 0.00% | $206.03K | 2025 Q4 |
| JNJ | 976 | $206.97 | Buy | 100.00% | 0.00% | $202K | 2025 Q4 |
| PHJMF | 5,000,000 | $0.04 | No Change | No Change | 0.00% | $200K | 2025 Q4 |