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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
-1.7%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.8%
2 Technology 33.33%
3 Financials 29.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$37.6M 36.8%
28,279
– –
GWRE icon
2
Guidewire Software
GWRE
$11.5B
$34.1M 33.33%
169,447
– –
MCO icon
3
Moody's
MCO
$81.7B
$30.5M 29.87%
59,743
– –

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DCA
DB&C Advisors Holland, Michigan $77M 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

BRX Global's Q4 2025 Portfolio in Review

As of Q4 2025, BRX Global held 3 positions worth $102M, down 2.4% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. BRX Global opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • BRX Global's ten largest holdings make up 100% of its $102M portfolio in Q4 2025.
  • BRX Global opened 0 new positions and closed 0 in Q4 2025.
  • BRX Global's portfolio value fell 2.4% quarter-over-quarter to $102M.

Based on BRX Global's 13F filing for Q4 2025, filed 13 Feb 2026.