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HA

Hallstatt Advisors Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.41%
Top 10 Hldgs %
81.59%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$15.2M
2
CLH icon
Clean Harbors
CLH
+$14.9M
3
CWST icon
Casella Waste Systems
CWST
+$13.5M
4
AER icon
AerCap
AER
+$12.4M
5
GFL icon
GFL Environmental
GFL
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 66.75%
2 Technology 14.38%
3 Materials 11.95%
4 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
1
Granite Construction
GVA
$5.51B
$16.3M 12.12%
+141,003
New +$15.2M
CLH icon
2
Clean Harbors
CLH
$16.5B
$15.3M 11.37%
+65,101
New +$14.9M
CWST icon
3
Casella Waste Systems
CWST
$5.97B
$14.2M 10.59%
+145,140
New +$13.5M
AER icon
4
AerCap
AER
$23.5B
$13.4M 9.99%
+93,245
New +$12.4M
CTRI icon
5
Centuri Holdings
CTRI
$2.14B
$8.7M 6.48%
+344,621
New +$7.7M
MT icon
6
ArcelorMittal
MT
$56.1B
$8.54M 6.36%
+187,455
New +$7.71M
GFL icon
7
GFL Environmental
GFL
$14.9B
$8.31M 6.19%
+193,551
New +$8.65M
TEL icon
8
TE Connectivity
TEL
$59.4B
$8.29M 6.18%
+36,447
New +$8.43M
IEX icon
9
IDEX
IEX
$17.3B
$8.26M 6.15%
+46,411
New +$7.93M
MRVL icon
10
Marvell Technology
MRVL
$220B
$8.25M 6.14%
+97,023
New +$8.49M
EXP icon
11
Eagle Materials
EXP
$6.15B
$7.5M 5.59%
+36,279
New +$8.01M
HUBG icon
12
HUB Group
HUBG
$2.46B
$5.7M 4.25%
+133,823
New +$5.09M
EMR icon
13
Emerson Electric
EMR
$88.4B
$5.57M 4.15%
+41,978
New +$5.57M
FSLR icon
14
First Solar
FSLR
$22.1B
$2.77M 2.06%
+10,588
New +$2.67M
OC icon
15
Owens Corning
OC
$11.5B
$2.6M 1.93%
+23,200
New +$2.72M

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SWM
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MWM
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Hallstatt Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Hallstatt Advisors, which disclosed 16 positions worth $134M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Granite Construction: 141,003 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, followed by Technology and Materials.

  • Hallstatt Advisors's largest Q4 2025 buy was Granite Construction: 141,003 shares worth $16.3M.
  • Hallstatt Advisors's ten largest holdings make up 82% of its $134M portfolio in Q4 2025.
  • Hallstatt Advisors disclosed 16 positions in Q4 2025, its first 13F filing on record.

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