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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
+$320M
Cap. Flow
% of AUM
125.78%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Procter & Gamble
PG
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
NVIDIA
NVDA
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $21M | 8.27% |
+67,191
| New | +$19.2M |
|
|
2
Amazon
AMZN
$2.87T
| $15.6M | 6.14% |
+67,707
| New | +$15.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.39T
| $13.8M | 5.41% |
+20,852
| New | +$13.9M |
|
|
4
Procter & Gamble
PG
$336B
| $13.6M | 5.34% |
+94,819
| New | +$14M |
|
|
5
NVIDIA
NVDA
$5.27T
| $13M | 5.12% |
+69,907
| New | +$13M |
|
6
Microsoft
MSFT
$3.6T
| $11.3M | 4.42% |
+23,267
| New | +$11.7M |
|
7
Apple
AAPL
$4.62T
| $10.9M | 4.3% |
+40,235
| New | +$10.8M |
|
8
Advanced Micro Devices
AMD
$761B
| $7.29M | 2.87% |
+34,047
| New | +$7.65M |
|
9
JPMorgan Chase
JPM
$950B
| $7.06M | 2.78% |
+21,923
| New | +$6.79M |
|
10
Arthur J. Gallagher & Co
AJG
$66B
| $6.85M | 2.69% |
+26,480
| New | +$7.01M |
|
11
ExxonMobil
XOM
$678B
| $5.51M | 2.17% |
+45,775
| New | +$5.31M |
|
12
Tesla
TSLA
$1.39T
| $5.09M | 2% |
+11,323
| New | +$5.02M |
|
13
Broadcom
AVGO
$1.72T
| $4.67M | 1.84% |
+13,494
| New | +$4.83M |
|
14
Deere & Co
DE
$157B
| $4.24M | 1.67% |
+9,111
| New | +$4.28M |
|
15
TSMC
TSM
$2.14T
| $4.06M | 1.6% |
+13,357
| New | +$3.92M |
|
16
ASML
ASML
$673B
| $4.02M | 1.58% |
+3,756
| New | +$3.92M |
|
17
Boeing
BA
$176B
| $3.92M | 1.54% |
+18,066
| New | +$3.72M |
|
18
Palo Alto Networks
PANW
$293B
| $3.24M | 1.27% |
+17,588
| New | +$3.55M |
|
19
Bank of America
BAC
$442B
| $3.11M | 1.22% |
+56,567
| New | +$2.99M |
|
|
20
CALL
Boeing
BA
$176B
| $3.09M | 1.22% |
+21,600
| New | +$4.44M |
|
21
CrowdStrike
CRWD
$205B
| $3.08M | 1.21% |
+26,300
| New | +$3.35M |
|
22
Goldman Sachs
GS
$297B
| $2.97M | 1.17% |
+3,384
| New | +$2.76M |
|
23
Walmart Inc
WMT
$910B
| $2.91M | 1.15% |
+26,151
| New | +$2.81M |
|
24
Eli Lilly
LLY
$1.14T
| $2.59M | 1.02% |
+2,407
| New | +$2.3M |
|
25
Home Depot
HD
$343B
| $2.48M | 0.98% |
+7,209
| New | +$2.64M |
|
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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 Financials.
- 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.