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
| 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 |