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HB

Hauser Brothers Portfolio holdings

AUM $71.4M
1-Year Est. Return 101.05%
This Fund
S&P 500
This Quarter Est. Return
+31.98%
1 Year Est. Return
+101.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
-$12.9M
Cap. Flow %
-9.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.09M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.15M
2
WCC
WESCO International
WCC
+$6.98M
3
UNFI icon
United Natural Foods
UNFI
+$2.86M

Sector Composition

Rank Sector Weight
1 Communication Services 62.53%
2 Industrials 32.85%
3 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$63.7B
$88M 62.53%
3,052,000
+175,000
+6% +$4.09M
TFII icon
2
TFI International
TFII
$12.7B
$33.3M 23.67%
322,200
– –
BLDR icon
3
Builders FirstSource
BLDR
$8.09B
$12.9M 9.18%
125,500
– –
UNFI icon
4
United Natural Foods
UNFI
$3.04B
$6.5M 4.62%
193,000
-76,900
-28% -$2.86M
WCC
5
WESCO International
WCC
$16.1B
– –
-33,000
Closed -$6.98M
XPO icon
6
XPO
XPO
$24.4B
– –
-55,300
Closed -$7.15M

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Hauser Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Hauser Brothers held 6 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hauser Brothers withdrew a net $12.9M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was XPO, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Hauser Brothers added an estimated $4.09M to Warner Bros.

  • Hauser Brothers added most to Warner Bros in Q4 2025, an estimated $4.09M increase.
  • Hauser Brothers's biggest Q4 2025 reduction was United Natural Foods, cutting an estimated $2.86M.
  • Hauser Brothers fully exited XPO in Q4 2025, selling an estimated $7.15M.
  • Hauser Brothers's ten largest holdings make up 100% of its $141M portfolio in Q4 2025.
  • Hauser Brothers opened 0 new positions and closed 2 in Q4 2025.
  • Hauser Brothers's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Hauser Brothers's 13F filing for Q4 2025, filed 13 Feb 2026.