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ECP

Elwood Capital Partners Portfolio holdings

AUM $203M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.26M
Cap. Flow
+$5.55M
Cap. Flow %
3.3%
Top 10 Hldgs %
67.63%
Holding
27
New
6
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$3.68M
2
BA icon
Boeing
BA
+$3.08M
3
LPX icon
Louisiana-Pacific
LPX
+$2.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
MSCI icon
MSCI
MSCI
+$2.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.93M
2
TSM icon
TSMC
TSM
+$2.93M
3
BKR icon
Baker Hughes
BKR
+$2.44M
4
PM icon
Philip Morris
PM
+$2.13M
5
BBWI icon
Bath & Body Works
BBWI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 18.13%
3 Industrials 10.37%
4 Communication Services 7.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.96B
– –
-48,987
Closed -$1.26M
BKR icon
27
Baker Hughes
BKR
$62.3B
– –
-50,000
Closed -$2.44M
1
2

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Elwood Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Elwood Capital Partners held 27 positions worth $168M, up 2.6% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elwood Capital Partners deployed $5.55M of net new capital in Q4 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was GitLab: 85,000 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.93M trimmed.

  • Elwood Capital Partners's largest Q4 2025 buy was GitLab: 85,000 shares worth $3.19M.
  • Elwood Capital Partners added most to Louisiana-Pacific in Q4 2025, an estimated $2.96M increase.
  • Elwood Capital Partners's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $5.93M.
  • Elwood Capital Partners fully exited Baker Hughes in Q4 2025, selling an estimated $2.44M.
  • Elwood Capital Partners's ten largest holdings make up 68% of its $168M portfolio in Q4 2025.
  • Elwood Capital Partners opened 6 new positions and closed 2 in Q4 2025.
  • Elwood Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $168M.

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