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Brummer Multi-Strategy Portfolio holdings

AUM $1.22M
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+42.56%
1 Year Est. Return
+46.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49M
AUM Growth
–
Cap. Flow
+$4.84M
Cap. Flow %
88.2%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$3.08M
2
PTCT icon
PTC Therapeutics
PTCT
+$997K
3
CIGI icon
Colliers International
CIGI
+$681K
4
BDX icon
Becton Dickinson
BDX
+$87.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 76.99%
2 Healthcare 23.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
1
Newmark Group
NMRK
$2.87B
$3.53M 64.4%
+189,519
New +$3.08M
PTCT icon
2
PTC Therapeutics
PTCT
$5.85B
$1.17M 21.4%
+19,142
New +$997K
CIGI icon
3
Colliers International
CIGI
$5.26B
$691K 12.6%
+4,426
New +$681K
BDX icon
4
Becton Dickinson
BDX
$51.6B
$88K 1.6%
+470
New +$87.3K

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VS
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AI
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EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
PCM
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Brummer Multi-Strategy's Q3 2025 Portfolio in Review

As of Q3 2025, Brummer Multi-Strategy held 4 positions worth $5.49M. Its ten largest holdings account for 100% of the portfolio.

Brummer Multi-Strategy deployed $4.84M of net new capital in Q3 2025, opening 4 new positions. Its largest new stake was Newmark Group: 189,519 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, followed by Healthcare.

  • Brummer Multi-Strategy's largest Q3 2025 buy was Newmark Group: 189,519 shares worth $3.53M.
  • Brummer Multi-Strategy's ten largest holdings make up 100% of its $5.49M portfolio in Q3 2025.
  • Brummer Multi-Strategy opened 4 new positions and closed 0 in Q3 2025.

Based on Brummer Multi-Strategy's 13F filing for Q3 2025, filed 10 Nov 2025.