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Christopher Bloomstran - Semper Augustus Holdings – 2025 Q4

Explore the latest portfolio disclosure for Christopher Bloomstran - Semper Augustus, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Christopher Bloomstran - Semper Augustus maintains its largest exposure in Unknown, which represents approximately 24.46% of the portfolio. This sector forms the core of Christopher Bloomstran - Semper Augustus's investment stance during this reporting period.

Additional major allocations include Consumer Defensive (about 21.84%) and Unclassified Sector (approximately 14.80%) , reflecting how Christopher Bloomstran - Semper Augustus diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Christopher Bloomstran - Semper Augustus's positioning and conviction areas for the 2025 Q4 quarter.

Breakdown by Sector

Unknown
24.5%
Consumer Defensive
21.8%
Unclassified Sector
14.8%
Basic Materials
14.5%
Consumer Cyclical
10.0%
Energy
6.3%
Communication Services
2.9%
Industrials
2.7%
Financial Services
0.8%
Healthcare
0.6%
Technology
0.5%
Commodity / Trust
0.3%
Utilities
0.1%
ETF
0.1%
Fixed Income
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
AXP 3,441 $369.95 Reduced -16.20% 0.15% $1.27M 2025 Q4
SMHI 208,175 $6.02 Reduced -1.56% 0.14% $1.25M 2025 Q4
AAPL 4,140 $271.98 No Change No Change 0.13% $1.13M 2025 Q4
KO 15,328 $69.94 No Change No Change 0.12% $1.07M 2025 Q4
CVX 6,389 $152.45 No Change No Change 0.11% $974K 2025 Q4
PHYS 23,869 $33.01 No Change No Change 0.09% $787.92K 2025 Q4
OVV 16,487 $39.18 No Change No Change 0.07% $645.96K 2025 Q4
GEHC 4,581 $82.08 No Change No Change 0.04% $376.01K 2025 Q4
SYF 4,437 $83.39 No Change No Change 0.04% $370K 2025 Q4
SHEL 4,968 $73.47 No Change No Change 0.04% $365K 2025 Q4
SGOV 3,541 $100.25 Reduced -36.37% 0.04% $354.99K 2025 Q4
SIVR 4,245 $67.61 Buy 100.00% 0.03% $287K 2025 Q4
FLEX 4,485 $60.42 Reduced -11.89% 0.03% $270.98K 2025 Q4
GOOGL 700 $312.86 Buy 100.00% 0.03% $219K 2025 Q4
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