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Deeter Investments Portfolio holdings
AUM
$468M
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 3 |
TSMC
TSM
|
+$26.4M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$24.6M |
| 5 |
ASML
ASML
|
+$23.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Miscellaneous | 25.31% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$711M
| $1.42M | 0.3% |
+98,500
| New | +$1.35M |
|
52
Ondas Inc
ONDS
$4.35B
| $1.27M | 0.27% |
+130,000
| New | +$1.04M |
|
53
Lamb Weston
LW
$6.86B
| $1.26M | 0.27% |
+30,000
| New | +$1.77M |
|
54
Roivant Sciences
ROIV
$25.2B
| $1.23M | 0.26% |
+56,485
| New | +$1.11M |
|
55
Tenax Therapeutics
TENX
$72.6M
| $1.22M | 0.26% |
+100,000
| New | +$870K |
|
56
Seagate
STX
$192B
| $1.09M | 0.23% |
+3,954
| New | +$1.03M |
|
57
Galicia Financial Group
GGAL
$7.13B
| $1M | 0.21% |
+18,543
| New | +$867K |
|
58
Kenvue
KVUE
$36B
| $990K | 0.21% |
+57,412
| New | +$939K |
|
|
LOVE
59
LoveSac
LOVE
$244M
| $944K | 0.2% |
+64,000
| New | +$904K |
|
60
Immunovant
IMVT
$8.11B
| $941K | 0.2% |
+37,000
| New | +$825K |
|
61
Sweetgreen
SG
$814M
| $865K | 0.18% |
+128,000
| New | +$880K |
|
62
Boeing
BA
$168B
| $849K | 0.18% |
+3,910
| New | +$804K |
|
|
SERV
63
Serve Robotics
SERV
$429M
| $836K | 0.18% |
+80,503
| New | +$967K |
|
64
enGene Therapeutics
ENGN
$122M
| $813K | 0.17% |
+90,000
| New | +$721K |
|
65
BrightSpring Health Services
BTSG
$12B
| $704K | 0.15% |
+18,787
| New | +$630K |
|
|
FLYE
66
Fly-E Group
FLYE
$3.26M
| $671K | 0.14% |
+30,000
| New | +$270K |
|
67
FIVE9
FIVN
$2.49B
| $642K | 0.14% |
+32,000
| New | +$679K |
|
68
Biohaven
BHVN
$2.37B
| $620K | 0.13% |
+54,884
| New | +$680K |
|
69
Corbus Pharmaceuticals
CRBP
$214M
| $611K | 0.13% |
+75,000
| New | +$926K |
|
|
YARW
70
Yarrow Bioscience
YARW
$80.7M
| $580K | 0.12% |
+20,000
| New | +$401K |
|
71
Oscar Health
OSCR
$9.95B
| $575K | 0.12% |
+40,000
| New | +$692K |
|
72
Chipotle Mexican Grill
CMG
$46.8B
| $555K | 0.12% |
+15,000
| New | +$543K |
|
|
KYIV
73
Kyivstar Group
KYIV
$3.26B
| $447K | 0.1% |
+34,420
| New | +$453K |
|
74
Trade Desk
TTD
$6.78B
| $418K | 0.09% |
+11,000
| New | +$488K |
|
75
NETGEAR
NTGR
$579M
| $396K | 0.08% |
+16,126
| New | +$464K |
|
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Deeter Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Deeter Investments, which disclosed 111 positions worth $468M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 1,004,000 shares worth $54.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Communication Services.
- Deeter Investments's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 1,004,000 shares worth $54.9M.
- Deeter Investments's ten largest holdings make up 52% of its $468M portfolio in Q4 2025.
- Deeter Investments disclosed 111 positions in Q4 2025, its first 13F filing on record.
Based on Deeter Investments's 13F filing for Q4 2025, filed 28 Aug 2026.