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BCA

Buckley Capital Advisors Portfolio holdings

AUM $161M Turnover 47.37%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
81.13%
Top 10 Hldgs %
83.03%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
LQDA icon
Liquidia Corp
LQDA
+$18.5M
2
DAVE icon
Dave Inc
DAVE
+$13.5M
3
SGHC icon
SGHC Ltd
SGHC
+$11.5M
4
WLFC icon
Willis Lease Finance
WLFC
+$11.2M
5
PRTH icon
Priority Technology Holdings
PRTH
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 35.5%
2 Miscellaneous 19.07%
3 Technology 16.6%
4 Consumer Discretionary 11.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQDA icon
1
Liquidia Corp
LQDA
$3.07B
$22.4M 15.76%
+649,386
New +$18.5M
2025 Q4
0 quarters
LQDA icon
2
PUT
Liquidia Corp
LQDA
$3.07B
$20.3M 14.25%
+587,200
New +$16.7M
2025 Q4
0 quarters
DAVE icon
3
Dave Inc
DAVE
$4.69B
$13.8M 9.74%
+62,528
New +$13.5M
2025 Q4
0 quarters
WLFC icon
4
Willis Lease Finance
WLFC
$795M
$11.7M 8.26%
+259,530
New +$11.2M
2025 Q4
0 quarters
SGHC icon
5
SGHC Ltd
SGHC
$5.63B
$11.4M 8.05%
+956,900
New +$11.5M
2025 Q4
0 quarters
PRTH icon
6
Priority Technology Holdings
PRTH
$645M
$9.75M 6.86%
+1,788,619
New +$11.1M
2025 Q4
0 quarters
ROOT icon
7
Root
ROOT
$782M
$7.96M 5.6%
+110,217
New +$8.78M
2025 Q4
0 quarters
SLNO icon
8
DELISTED
Soleno Therapeutics
SLNO
$6.91M 4.86%
+149,150
New +$8.18M
2025 Q4
0 quarters
ESTA icon
9
Establishment Labs
ESTA
$1.76B
$6.85M 4.82%
+94,000
New +$5.68M
2025 Q4
0 quarters
ESTA icon
10
PUT
Establishment Labs
ESTA
$1.76B
$6.85M 4.82%
+94,000
New +$5.68M
2025 Q4
0 quarters
MLYS icon
11
Mineralys Therapeutics
MLYS
$1.79B
$6.33M 4.45%
+174,300
New +$6.99M
2025 Q4
0 quarters
HGV icon
12
Hilton Grand Vacations
HGV
$2.75B
$5.56M 3.91%
+124,173
New +$5.28M
2025 Q4
0 quarters
EOLS icon
13
Evolus
EOLS
$469M
$4.95M 3.48%
+744,242
New +$5.04M
2025 Q4
0 quarters
GOGO icon
14
Gogo Inc
GOGO
$289M
$4.27M 3.01%
+916,449
New +$6.72M
2025 Q4
0 quarters
BVS icon
15
Bioventus
BVS
$908M
$3.01M 2.12%
+404,669
New +$2.91M
2025 Q4
0 quarters

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Buckley Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Buckley Capital Advisors, which disclosed 15 positions worth $142M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Liquidia Corp: 649,386 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Miscellaneous and Technology.

  • Buckley Capital Advisors's largest Q4 2025 buy was Liquidia Corp: 649,386 shares worth $22.4M.
  • Buckley Capital Advisors's ten largest holdings make up 83% of its $142M portfolio in Q4 2025.
  • Buckley Capital Advisors disclosed 15 positions in Q4 2025, its first 13F filing on record.

Based on Buckley Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.