We are live on ! Find out more
FI

Firetrail Investments Portfolio holdings

AUM $355M
1-Year Est. Return 43.34%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$94.1M
Cap. Flow
-$106M
Cap. Flow %
-34.74%
Top 10 Hldgs %
52.33%
Holding
31
New
3
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$7.35M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.76M
4
ELV icon
Elevance Health
ELV
+$1.45M
5
ICLR icon
Icon
ICLR
+$305K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
IBKR icon
Interactive Brokers
IBKR
+$10.1M
3
FERG icon
Ferguson
FERG
+$10.1M
4
AAPL icon
Apple
AAPL
+$10M
5
TSM icon
TSMC
TSM
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Consumer Discretionary 16.75%
3 Healthcare 13.83%
4 Financials 13.74%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$5.59M 1.83%
17,262
-6,506
-27% -$2.01M
TENB icon
27
Tenable Holdings
TENB
$3.8B
$5.27M 1.73%
222,946
-82,696
-27% -$2.26M
WFC icon
28
Wells Fargo
WFC
$257B
$3.97M 1.3%
42,413
-15,382
-27% -$1.34M
CDNS icon
29
Cadence Design Systems
CDNS
$86.8B
$3.62M 1.19%
+11,525
New +$3.76M
FERG icon
30
Ferguson
FERG
$46.4B
– –
-45,352
Closed -$10.1M
RYN icon
31
Rayonier
RYN
$6.48B
– –
-250,390
Closed -$6.29M
1
2

Similar funds

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return

Firetrail Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Firetrail Investments held 31 positions worth $305M, down 24% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firetrail Investments withdrew a net $106M in Q4 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was Ferguson, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Firetrail Investments opened a new position in Amazon worth $10.9M.

  • Firetrail Investments's largest Q4 2025 buy was Amazon: 46,954 shares worth $10.9M.
  • Firetrail Investments added most to Elevance Health in Q4 2025, an estimated $1.45M increase.
  • Firetrail Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.8M.
  • Firetrail Investments fully exited Ferguson in Q4 2025, selling an estimated $10.1M.
  • Firetrail Investments's ten largest holdings make up 52% of its $305M portfolio in Q4 2025.
  • Firetrail Investments opened 3 new positions and closed 2 in Q4 2025.
  • Firetrail Investments's portfolio value fell 24% quarter-over-quarter to $305M.

Based on Firetrail Investments's 13F filing for Q4 2025, filed 4 Feb 2026.