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Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.14M
Cap. Flow
-$1.67M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.87%
Holding
70
New
4
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
KHC icon
Kraft Heinz
KHC
+$560K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
2
SEB icon
Seaboard Corp
SEB
+$2.44M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
4
OSUR icon
OraSure Technologies
OSUR
+$897K
5
NVT icon
nVent Electric
NVT
+$888K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Discretionary 18.06%
3 Healthcare 14.61%
4 Industrials 12.42%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$9.05M 5.98%
290,000
-55,000
-16% -$1.35M
FHI icon
2
Federated Hermes
FHI
$4.4B
$7.98M 5.27%
153,239
-6,000
-4% -$305K
SYF icon
3
Synchrony
SYF
$23.7B
$7.51M 4.96%
90,000
-5,000
-5% -$382K
URI icon
4
United Rentals
URI
$71.1B
$6.88M 4.54%
8,500
-790
-9% -$686K
TNL icon
5
Travel + Leisure Co
TNL
$4.54B
$6.17M 4.08%
87,500
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$6.12M 4.04%
18,250
+6,450
+55% +$2.15M
AL
7
DELISTED
Air Lease Corp
AL
$5.84M 3.86%
91,000
– –
SEB icon
8
Seaboard Corp
SEB
$4.52B
$5.35M 3.53%
1,204
-617
-34% -$2.44M
GNW icon
9
Genworth Financial
GNW
$3.8B
$5.31M 3.51%
588,000
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.71M 3.11%
71,300
+34,300
+93% +$2.25M
CHRD icon
11
Chord Energy
CHRD
$7.79B
$4.51M 2.98%
48,700
-1,000
-2% -$92.7K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.89M 2.57%
20,300
+18,000
+783% +$3.42M
CFG icon
13
Citizens Financial Group
CFG
$30.4B
$3.86M 2.55%
66,000
-6,000
-8% -$322K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.55M 2.35%
+47,100
New +$3.56M
CI icon
15
Cigna
CI
$76.6B
$3.39M 2.24%
12,300
– –
VTRS icon
16
Viatris
VTRS
$20.1B
$3.3M 2.18%
265,000
– –
AAPL icon
17
Apple
AAPL
$4.89T
$3.15M 2.08%
11,600
– –
SPGI icon
18
S&P Global
SPGI
$126B
$2.87M 1.9%
5,500
– –
TPH
19
DELISTED
Tri Pointe Homes
TPH
$2.8M 1.85%
89,000
– –
GPN icon
20
Global Payments
GPN
$22.1B
$2.79M 1.84%
36,000
+1,000
+3% +$80.5K
WEX icon
21
WEX
WEX
$6.11B
$2.76M 1.82%
18,500
-400
-2% -$60.3K
DIN icon
22
Dine Brands
DIN
$432M
$2.62M 1.73%
81,416
-7,900
-9% -$229K
BFH icon
23
Bread Financial
BFH
$4.21B
$2.59M 1.71%
35,000
– –
MGM icon
24
MGM Resorts International
MGM
$11.7B
$2.59M 1.71%
71,000
-14,000
-16% -$475K
SOLV icon
25
Solventum
SOLV
$13.5B
$2.58M 1.7%
32,500
-9,500
-23% -$728K
1
2 3

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Factorial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Factorial Partners held 70 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Factorial Partners's Q4 2025 filing shows 4 new, 10 increased, 18 reduced and 7 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 47,100 shares worth $3.55M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Factorial Partners's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 47,100 shares worth $3.55M.
  • Factorial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $3.42M increase.
  • Factorial Partners's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.21M.
  • Factorial Partners fully exited OraSure Technologies in Q4 2025, selling an estimated $897K.
  • Factorial Partners's ten largest holdings make up 43% of its $151M portfolio in Q4 2025.
  • Factorial Partners opened 4 new positions and closed 7 in Q4 2025.
  • Factorial Partners's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Factorial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.