WhaleQuant.io

Harry Burn - Sound Shore Holdings – 2025 Q4

Explore the latest portfolio disclosure for Harry Burn - Sound Shore, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Harry Burn - Sound Shore maintains its largest exposure in Technology, which represents approximately 17.86% of the portfolio. This sector forms the core of Harry Burn - Sound Shore's investment stance during this reporting period.

Additional major allocations include Healthcare (about 16.63%) and Financial Services (approximately 13.62%) , reflecting how Harry Burn - Sound Shore diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Harry Burn - Sound Shore's positioning and conviction areas for the 2025 Q4 quarter.

Breakdown by Sector

Technology
17.9%
Healthcare
16.6%
Financial Services
13.6%
Industrials
10.8%
Energy
10.5%
Unclassified Sector
7.0%
Utilities
6.6%
Consumer Cyclical
5.0%
Communication Services
4.4%
Unknown
3.4%
Consumer Defensive
2.5%
Basic Materials
1.9%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
REGN 175,887 $771.87 Increased 52.91% 4.32% $135.76M 2025 Q4
TEVA 4,309,906 $31.21 Reduced -23.68% 4.28% $134.51M 2025 Q4
GOOGL 349,734 $313 Increased 7.87% 3.49% $109.47M 2025 Q4
PEG 1,361,981 $80.3 Increased 66.63% 3.48% $109.37M 2025 Q4
DIS 958,711 $113.77 Increased 34.08% 3.47% $109.07M 2025 Q4
BRK.B 210,204 $502.65 Increased 17.28% 3.36% $105.66M 2025 Q4
LUV 2,520,697 $41.33 Reduced -0.67% 3.32% $104.18M 2025 Q4
QCOM 588,996 $171.05 Increased 3.61% 3.21% $100.75M 2025 Q4
CRM 378,539 $264.91 Buy 100.00% 3.19% $100.28M 2025 Q4
AES 6,898,342 $14.34 Increased 17.00% 3.15% $98.92M 2025 Q4
KMI 3,391,203 $27.49 Increased 26.97% 2.97% $93.22M 2025 Q4
C 788,969 $116.69 Reduced -20.22% 2.93% $92.06M 2025 Q4
FIS 1,384,040 $66.46 Reduced -0.66% 2.93% $91.98M 2025 Q4
INCY 929,832 $98.77 Increased 9.41% 2.92% $91.84M 2025 Q4
COF 365,756 $242.36 Reduced -20.02% 2.82% $88.64M 2025 Q4
CSX 2,401,874 $36.25 Reduced -0.61% 2.77% $87.07M 2025 Q4
BAC 1,577,921 $55 Reduced -16.05% 2.76% $86.79M 2025 Q4
GM 1,066,395 $81.32 Reduced -28.31% 2.76% $86.72M 2025 Q4
MRVL 1,014,709 $84.98 Increased 17.88% 2.75% $86.23M 2025 Q4
CTRA 3,269,386 $26.32 Reduced -22.92% 2.74% $86.05M 2025 Q4
WFC 920,055 $93.2 Reduced -0.61% 2.73% $85.75M 2025 Q4
GEHC 1,017,888 $82.02 Increased 3.79% 2.66% $83.49M 2025 Q4
EQT 1,517,587 $53.6 Reduced -0.60% 2.59% $81.34M 2025 Q4
KD 2,974,223 $26.56 Increased 46.15% 2.52% $79M 2025 Q4
CHKP 424,584 $185.56 Increased 20.17% 2.51% $78.79M 2025 Q4
1 2
2 Next Page Total 2 Page