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BRX Global Portfolio holdings

AUM $76.7M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.7M
Cap. Flow
-$5.35M
Cap. Flow %
-5.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.62M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Industrials 35.6%
3 Financials 27.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$38.9M 37.21%
169,447
-30,635
-15% -$6.97M
TDG icon
2
TransDigm Group
TDG
$70.2B
$37.3M 35.6%
28,279
+1,130
+4% +$1.62M
MCO icon
3
Moody's
MCO
$82.8B
$28.5M 27.19%
59,743
– –

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM

BRX Global's Q3 2025 Portfolio in Review

As of Q3 2025, BRX Global held 3 positions worth $105M, down 12% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $5.35M in Q3 2025, reducing 1 holding. Its largest reduction was Guidewire Software, cutting an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, BRX Global added an estimated $1.62M to TransDigm Group.

  • BRX Global added most to TransDigm Group in Q3 2025, an estimated $1.62M increase.
  • BRX Global's biggest Q3 2025 reduction was Guidewire Software, cutting an estimated $6.97M.
  • BRX Global's ten largest holdings make up 100% of its $105M portfolio in Q3 2025.
  • BRX Global opened 0 new positions and closed 0 in Q3 2025.
  • BRX Global's portfolio value fell 12% quarter-over-quarter to $105M.

Based on BRX Global's 13F filing for Q3 2025, filed 14 Nov 2025.