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CCP

Cane Capital Partners Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
94.01%
Top 10 Hldgs %
47.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
PG icon
Procter & Gamble
PG
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Communication Services 14.83%
3 Miscellaneous 13.71%
4 Financials 12.05%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$21M 8.27%
+67,191
New +$19.2M
2025 Q4
0 quarters
AMZN icon
2
Amazon
AMZN
$2.78T
$15.6M 6.14%
+67,707
New +$15.5M
2025 Q4
0 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.82T
$13.8M 5.41%
+20,852
New +$13.9M
2025 Q4
0 quarters
PG icon
4
Procter & Gamble
PG
$348B
$13.6M 5.34%
+94,819
New +$14M
2025 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.59T
$13M 5.12%
+69,907
New +$13M
2025 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$11.3M 4.42%
+23,267
New +$11.7M
2025 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$4.95T
$10.9M 4.3%
+40,235
New +$10.8M
2025 Q4
0 quarters
AMD icon
8
Advanced Micro Devices
AMD
$1.01T
$7.29M 2.87%
+34,047
New +$7.65M
2025 Q4
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$878B
$7.06M 2.78%
+21,923
New +$6.79M
2025 Q4
0 quarters
AJG icon
10
Arthur J. Gallagher & Co
AJG
$59.2B
$6.85M 2.69%
+26,480
New +$7.01M
2025 Q4
0 quarters
XOM icon
11
ExxonMobil
XOM
$693B
$5.51M 2.17%
+45,775
New +$5.31M
2025 Q4
0 quarters
TSLA icon
12
Tesla
TSLA
$1.46T
$5.09M 2%
+11,323
New +$5.02M
2025 Q4
0 quarters
AVGO icon
13
Broadcom
AVGO
$1.73T
$4.67M 1.84%
+13,494
New +$4.83M
2025 Q4
0 quarters
DE icon
14
Deere & Co
DE
$175B
$4.24M 1.67%
+9,111
New +$4.28M
2025 Q4
0 quarters
TSM icon
15
TSMC
TSM
$2.36T
$4.06M 1.6%
+13,357
New +$3.92M
2025 Q4
0 quarters
ASML icon
16
ASML
ASML
$683B
$4.02M 1.58%
+3,756
New +$3.92M
2025 Q4
0 quarters
BA icon
17
Boeing
BA
$147B
$3.92M 1.54%
+18,066
New +$3.72M
2025 Q4
0 quarters
PANW icon
18
Palo Alto Networks
PANW
$329B
$3.24M 1.27%
+17,588
New +$3.55M
2025 Q4
0 quarters
BAC icon
19
Bank of America
BAC
$370B
$3.11M 1.22%
+56,567
New +$2.99M
2025 Q4
0 quarters
BA icon
20
CALL
Boeing
BA
$147B
$3.09M 1.22%
+21,600
New +$4.44M
2025 Q4
0 quarters
CRWD icon
21
CrowdStrike
CRWD
$273B
$3.08M 1.21%
+26,300
New +$3.35M
2025 Q4
0 quarters
GS icon
22
Goldman Sachs
GS
$257B
$2.97M 1.17%
+3,384
New +$2.76M
2025 Q4
0 quarters
WMT icon
23
Walmart Inc
WMT
$880B
$2.91M 1.15%
+26,151
New +$2.81M
2025 Q4
0 quarters
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.59M 1.02%
+2,407
New +$2.3M
2025 Q4
0 quarters
HD icon
25
Home Depot
HD
$293B
$2.48M 0.98%
+7,209
New +$2.64M
2025 Q4
0 quarters
1
2 3 4 5

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Cane Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cane Capital Partners, which disclosed 144 positions worth $254M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Alphabet (Google) Class A: 67,191 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Miscellaneous.

  • Cane Capital Partners's largest Q4 2025 buy was Alphabet (Google) Class A: 67,191 shares worth $21M.
  • Cane Capital Partners's ten largest holdings make up 47% of its $254M portfolio in Q4 2025.
  • Cane Capital Partners disclosed 144 positions in Q4 2025, its first 13F filing on record.

Based on Cane Capital Partners's 13F filing for Q4 2025, filed 21 Jan 2026.