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DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.4B
1-Year Est. Return 57.66%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+57.66%
3 Year Est. Return
+122.91%
5 Year Est. Return
+153.21%
10 Year Est. Return
+514.09%
AUM
$2.06B
AUM Growth
+$53.1M
Cap. Flow
-$18.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.09%
Holding
187
New
13
Increased
21
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.7M
2
SOLS
Solstice Advanced Materials
SOLS
+$20.3M
3
PNW icon
Pinnacle West Capital
PNW
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$23.7M
2
MU icon
Micron Technology
MU
+$13.5M
3
MUSA icon
Murphy USA
MUSA
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.88M 0.09%
25,571
-3,620
-12% -$263K
NVDA icon
102
NVIDIA
NVDA
$5.43T
$1.82M 0.09%
9,763
-777
-7% -$145K
CRC icon
103
California Resources
CRC
$4.75B
$1.79M 0.09%
40,070
-1,300
-3% -$61.7K
BML.PRH
104
Bank of America Depository Shares Series 2
BML.PRH
$826M
$1.78M 0.09%
96,418
+6,400
+7% +$126K
TXO icon
105
TXO Partners LP
TXO
$794M
$1.77M 0.09%
166,000
-15,500
-9% -$196K
COST icon
106
Costco
COST
$421B
$1.67M 0.08%
1,933
-17
-0.9% -$15.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$1.53M 0.07%
6,214
+232
+4% +$57K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.07%
14,600
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$74.5B
$1.38M 0.07%
15,140
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.34M 0.07%
16,028
+4,835
+43% +$406K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.06%
1,999
-50
-2% -$33.4K
VTWG icon
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.29M 0.06%
5,453
-1,925
-26% -$457K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.05%
1,676
+55
+3% +$33.8K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.02M 0.05%
10,231
-1,850
-15% -$184K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$961K 0.05%
2,573
+3
+0.1% +$1.11K
BAC icon
116
Bank of America
BAC
$453B
$928K 0.05%
16,880
– –
NFLX icon
117
Netflix
NFLX
$309B
$884K 0.04%
9,430
-40
-0.4% -$4.31K
SYK icon
118
Stryker
SYK
$133B
$826K 0.04%
2,350
– –
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$790K 0.04%
3,818
-277
-7% -$54.8K
AXP icon
120
American Express
AXP
$232B
$788K 0.04%
2,129
+150
+8% +$53.7K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$781K 0.04%
1,553
-40
-3% -$19.9K
GS icon
122
Goldman Sachs
GS
$302B
$769K 0.04%
875
-150
-15% -$122K
PANW icon
123
Palo Alto Networks
PANW
$315B
$701K 0.03%
3,808
– –
CSCO icon
124
Cisco
CSCO
$488B
$691K 0.03%
8,973
+1,678
+23% +$125K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$688K 0.03%
+13,810
New +$689K
3 4
5
6 7

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DSCM
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RG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.06B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2025 filing shows 13 new, 21 increased, 109 reduced and 11 closed positions. Its largest new stake was Honeywell: 110,897 shares worth $21.6M. The largest sale was Amdocs, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2025 buy was Honeywell: 110,897 shares worth $21.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Pinnacle West Capital in Q4 2025, an estimated $8.62M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Amdocs in Q4 2025, selling an estimated $23.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.06B portfolio in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 11 in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $2.06B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.