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Conifer Management Portfolio holdings

AUM $524M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$27.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDHC icon
Smith Douglas Homes
SDHC
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.06%
2 Financials 33.16%
3 Real Estate 3.98%
4 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1
Group 1 Automotive
GPI
$3.7B
$224M 37.04%
568,424
– –
EQH icon
2
Equitable Holdings
EQH
$13.3B
$200M 33.16%
4,200,000
– –
LAD icon
3
Lithia Motors
LAD
$7.47B
$133M 22.02%
400,000
– –
SDHC icon
4
Smith Douglas Homes
SDHC
$124M
$24M 3.98%
1,433,350
+581,794
+68% +$10.5M
RMNI icon
5
Rimini Street
RMNI
$427M
$22.9M 3.8%
5,913,199
– –

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Conifer Management's Q4 2025 Portfolio in Review

As of Q4 2025, Conifer Management held 5 positions worth $604M, down 4.4% from $631M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Conifer Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 59% a quarter earlier, followed by Financials and Real Estate.

  • Conifer Management added most to Smith Douglas Homes in Q4 2025, an estimated $10.5M increase.
  • Conifer Management's ten largest holdings make up 100% of its $604M portfolio in Q4 2025.
  • Conifer Management opened 0 new positions and closed 0 in Q4 2025.
  • Conifer Management's portfolio value fell 4.4% quarter-over-quarter to $604M.

Based on Conifer Management's 13F filing for Q4 2025, filed 13 Feb 2026.