We are live on ! Find out more
ERP

Eldred Rock Partners Portfolio holdings

AUM $465M
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$15.5M
Cap. Flow
-$40.9M
Cap. Flow %
-10.62%
Top 10 Hldgs %
44.53%
Holding
33
New
3
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.3M
2
POOL icon
Pool Corp
POOL
+$7.03M
3
ACN icon
Accenture
ACN
+$4.21M
4
SHEL icon
Shell
SHEL
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.07M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
3
KMX icon
CarMax
KMX
+$9.33M
4
TSM icon
TSMC
TSM
+$7.88M
5
BN icon
Brookfield
BN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 21.59%
3 Industrials 16.85%
4 Consumer Staples 12.33%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$48.1B
$8.79M 2.28%
3,560,200
-401,846
-10% -$957K
IBOC icon
27
International Bancshares
IBOC
$4.76B
$8.47M 2.2%
127,460
– –
NVO
28
Novo Nordisk
NVO
$208B
$8.41M 2.18%
165,290
-18,861
-10% -$964K
DEO icon
29
Diageo
DEO
$49B
$6.33M 1.64%
73,396
-8,234
-10% -$758K
POOL icon
30
Pool Corp
POOL
$6.75B
$6.18M 1.6%
+27,035
New +$7.03M
MICC
31
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$490K 0.13%
+30,892
New +$484K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.1%
1,218
– –
KMX icon
33
CarMax
KMX
$8.13B
– –
-207,986
Closed -$9.33M
1
2

Similar funds

ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return

Eldred Rock Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Eldred Rock Partners held 33 positions worth $385M, down 3.9% from $401M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldred Rock Partners withdrew a net $40.9M in Q4 2025, closing 1 position and reducing 24 holdings. Its most notable exit was CarMax, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eldred Rock Partners opened a new position in Deere & Co worth $13.2M.

  • Eldred Rock Partners's largest Q4 2025 buy was Deere & Co: 28,279 shares worth $13.2M.
  • Eldred Rock Partners added most to Accenture in Q4 2025, an estimated $4.21M increase.
  • Eldred Rock Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $14.6M.
  • Eldred Rock Partners fully exited CarMax in Q4 2025, selling an estimated $9.33M.
  • Eldred Rock Partners's ten largest holdings make up 45% of its $385M portfolio in Q4 2025.
  • Eldred Rock Partners opened 3 new positions and closed 1 in Q4 2025.
  • Eldred Rock Partners's portfolio value fell 3.9% quarter-over-quarter to $385M.

Based on Eldred Rock Partners's 13F filing for Q4 2025, filed 16 Jan 2026.