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Congruence Capital Portfolio holdings

AUM $383M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.95%
Top 10 Hldgs %
60.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.8M
2
CR icon
Crane Co
CR
+$18.7M
3
ATRO icon
Astronics
ATRO
+$18.2M
4
BCPC
Balchem Corp
BCPC
+$16.9M
5
IEX icon
IDEX
IEX
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 65.29%
2 Materials 18.67%
3 Technology 12.88%
4 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLPC icon
26
Preformed Line Products
PLPC
$1.94B
$3.19M 1.17%
+15,414
New +$3.28M
2025 Q4
0 quarters
DORM icon
27
Dorman Products
DORM
$3.57B
$2M 0.73%
+16,219
New +$2.19M
2025 Q4
0 quarters
SWIM icon
28
Latham Group
SWIM
$711M
$1.28M 0.47%
+201,243
New +$1.41M
2025 Q4
0 quarters
MTRX icon
29
Matrix Service
MTRX
$298M
$1.09M 0.4%
+93,196
New +$1.17M
2025 Q4
0 quarters
BELFA icon
30
Bel Fuse Inc Class A
BELFA
$2.82B
$414K 0.15%
+2,726
New +$366K
2025 Q4
0 quarters
1
2

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Congruence Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Congruence Capital, which disclosed 30 positions worth $272M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Fortive: 381,449 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, followed by Materials and Technology.

  • Congruence Capital's largest Q4 2025 buy was Fortive: 381,449 shares worth $21.1M.
  • Congruence Capital's ten largest holdings make up 60% of its $272M portfolio in Q4 2025.
  • Congruence Capital disclosed 30 positions in Q4 2025, its first 13F filing on record.

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