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FI

Firetrail Investments Portfolio holdings

AUM $355M
1-Year Est. Return 43.34%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$16.1M
Cap. Flow
-$4.58M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.65%
Holding
30
New
4
Increased
1
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$9.68M
2
FICO icon
Fair Isaac
FICO
+$7.83M
3
KEYS icon
Keysight
KEYS
+$7.28M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
WFC icon
Wells Fargo
WFC
+$4.69M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14M
2
IBKR icon
Interactive Brokers
IBKR
+$10.8M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$9.32M
4
TSM icon
TSMC
TSM
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Consumer Discretionary 15.31%
3 Financials 14.35%
4 Industrials 12.97%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$7.44M 1.86%
+23,768
New +$7.07M
RYN icon
27
Rayonier
RYN
$6.48B
$6.29M 1.57%
250,390
-884
-0.4% -$21.2K
WFC icon
28
Wells Fargo
WFC
$257B
$4.81M 1.2%
+57,795
New +$4.69M
AMT icon
29
American Tower
AMT
$82.3B
– –
-63,375
Closed -$14M
RYAN icon
30
Ryan Specialty Holdings
RYAN
$10.8B
– –
-137,533
Closed -$9.32M
1
2

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Firetrail Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Firetrail Investments held 30 positions worth $399M, up 4.2% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firetrail Investments's Q3 2025 filing shows 4 new, 1 increased, 23 reduced and 2 closed positions. Its largest new stake was Moody's: 19,205 shares worth $9.08M. The largest sale was American Tower, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Firetrail Investments's largest Q3 2025 buy was Moody's: 19,205 shares worth $9.08M.
  • Firetrail Investments added most to Fair Isaac in Q3 2025, an estimated $7.83M increase.
  • Firetrail Investments's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $10.8M.
  • Firetrail Investments fully exited American Tower in Q3 2025, selling an estimated $14M.
  • Firetrail Investments's ten largest holdings make up 55% of its $399M portfolio in Q3 2025.
  • Firetrail Investments opened 4 new positions and closed 2 in Q3 2025.
  • Firetrail Investments's portfolio value rose 4.2% quarter-over-quarter to $399M.

Based on Firetrail Investments's 13F filing for Q3 2025, filed 5 Nov 2025.