We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$9.26B
AUM Growth
-$64.5M
Cap. Flow
-$267M
Cap. Flow %
-2.89%
Top 10 Hldgs %
80.88%
Holding
90
New
5
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$39.1M
2
MLM icon
Martin Marietta Materials
MLM
+$24.3M
3
PM icon
Philip Morris
PM
+$5.47M
4
DASH icon
DoorDash
DASH
+$963K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.6M
3
MA icon
Mastercard
MA
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
5
NFLX icon
Netflix
NFLX
+$15M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Communication Services 19.18%
3 Consumer Staples 9.04%
4 Materials 4.91%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.8B
$2.26M 0.02%
7,912
-1,985
-20% -$582K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.79M 0.02%
3,705
+200
+6% +$100K
PG icon
28
Procter & Gamble
PG
$340B
$1.71M 0.02%
11,951
+1,031
+9% +$152K
ABT icon
29
Abbott
ABT
$188B
$1.44M 0.02%
11,510
– –
WRBY icon
30
Warby Parker
WRBY
$3.19B
$1.42M 0.02%
65,000
+4,000
+7% +$87K
PEP icon
31
PepsiCo
PEP
$196B
$1.41M 0.02%
9,794
-1,166
-11% -$171K
H icon
32
Hyatt Hotels
H
$17.5B
$1.39M 0.02%
8,675
– –
AAPL icon
33
Apple
AAPL
$4.97T
$1.27M 0.01%
4,674
-25
-0.5% -$6.71K
WMT icon
34
Walmart Inc
WMT
$909B
$1.13M 0.01%
10,165
– –
JBTM
35
JBT Marel
JBTM
$7.35B
$1.09M 0.01%
7,250
– –
YETI icon
36
Yeti Holdings
YETI
$3.87B
$1.06M 0.01%
24,000
– –
FULT icon
37
Fulton Financial
FULT
$4.68B
$1.05M 0.01%
54,100
-10,500
-16% -$193K
LEVI icon
38
Levi Strauss
LEVI
$9.49B
$990K 0.01%
47,725
– –
HRI icon
39
Herc Holdings
HRI
$4.78B
$957K 0.01%
6,450
– –
KO icon
40
Coca-Cola
KO
$383B
$954K 0.01%
13,640
– –
SWZ
41
Swiss Helvetia Fund
SWZ
$76.4M
$910K 0.01%
146,284
-287,953
-66% -$1.74M
PNC icon
42
PNC Financial Services
PNC
$99.1B
$783K 0.01%
3,750
– –
LAMR icon
43
Lamar Advertising Co
LAMR
$16.7B
$756K 0.01%
5,974
– –
WFC icon
44
Wells Fargo
WFC
$254B
$742K 0.01%
7,964
-2,185
-22% -$190K
ORCL icon
45
Oracle
ORCL
$339B
$677K 0.01%
3,475
– –
FBLA
46
FB Bancorp
FBLA
$251M
$643K 0.01%
50,000
– –
HRL icon
47
Hormel Foods
HRL
$14.2B
$470K 0.01%
19,835
– –
CVX icon
48
Chevron
CVX
$382B
$407K ﹤0.01%
2,670
– –
OUT icon
49
Outfront Media
OUT
$5.75B
$378K ﹤0.01%
15,677
-13
-0.1% -$271
CAT icon
50
Caterpillar
CAT
$361B
$315K ﹤0.01%
550
-150
-21% -$83.4K
1
2
3

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q4 2025 Portfolio in Review

As of Q4 2025, Gardner Russo & Quinn held 90 positions worth $9.26B, down 0.69% from $9.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn's Q4 2025 filing shows 5 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Amazon: 1,040 shares worth $240K. The largest sale was Alphabet (Google) Class C, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q4 2025 buy was Amazon: 1,040 shares worth $240K.
  • Gardner Russo & Quinn added most to Uber in Q4 2025, an estimated $39.1M increase.
  • Gardner Russo & Quinn's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $206M.
  • Gardner Russo & Quinn fully exited Truist Financial in Q4 2025, selling an estimated $428K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $9.26B portfolio in Q4 2025.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q4 2025.
  • Gardner Russo & Quinn's portfolio value fell 0.69% quarter-over-quarter to $9.26B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2025, filed 12 Feb 2026.