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Highlander Partners Portfolio holdings

AUM $298M
1-Year Est. Return 53.88%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.02M
Cap. Flow
-$3.65M
Cap. Flow %
-1.31%
Top 10 Hldgs %
75.25%
Holding
69
New
19
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$8.8M
2
DSGR icon
Distribution Solutions Group
DSGR
+$2.42M
3
DHR icon
Danaher
DHR
+$440K
4
SLB icon
SLB Ltd
SLB
+$183K
5
NOA
North American Construction
NOA
+$131K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$10.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.27M
3
HON icon
Honeywell
HON
+$543K
4
FISV
Fiserv Inc
FISV
+$245K
5
AMD icon
Advanced Micro Devices
AMD
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 23.8%
3 Financials 19.92%
4 Consumer Discretionary 13.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.71B
$588K 0.21%
6,000
– –
WTM icon
27
White Mountains Insurance
WTM
$5.2B
$582K 0.21%
280
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$508K 0.18%
1,050
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$483K 0.17%
1,500
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$460K 0.17%
1,160
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$449K 0.16%
14,000
– –
PM icon
32
Philip Morris
PM
$297B
$401K 0.14%
2,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$363K 0.13%
550
– –
ADBE icon
34
Adobe
ADBE
$99.5B
$350K 0.13%
1,000
– –
MRK icon
35
Merck
MRK
$322B
$347K 0.12%
3,300
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.5B
$334K 0.12%
2,360
– –
PAGP icon
37
Plains GP Holdings
PAGP
$5.21B
$287K 0.1%
15,000
– –
ARCC icon
38
Ares Capital
ARCC
$13.5B
$283K 0.1%
14,000
– –
ET icon
39
Energy Transfer Partners
ET
$70.1B
$282K 0.1%
17,080
– –
KRP icon
40
Kimbell Royalty Partners
KRP
$1.48B
$259K 0.09%
22,000
– –
PSX icon
41
Phillips 66
PSX
$84.9B
$258K 0.09%
2,000
– –
V icon
42
Visa
V
$684B
$245K 0.09%
700
– –
WES icon
43
Western Midstream Partners
WES
$19.2B
$241K 0.09%
6,100
– –
XOM icon
44
ExxonMobil
XOM
$644B
$241K 0.09%
2,000
– –
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.37B
$230K 0.08%
6,000
– –
ORCL icon
46
Oracle
ORCL
$374B
$228K 0.08%
1,170
– –
HD icon
47
Home Depot
HD
$331B
$215K 0.08%
625
– –
RSG icon
48
Republic Services
RSG
$64.8B
$212K 0.08%
1,000
– –
SLB icon
49
SLB Ltd
SLB
$73.6B
$193K 0.07%
+5,040
New +$183K
NOA
50
North American Construction
NOA
$369M
$132K 0.05%
+9,186
New +$131K
1
2
3

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LAM
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AAI
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Highlander Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Highlander Partners held 69 positions worth $279M, down 2.8% from $287M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Highlander Partners's Q4 2025 filing shows 19 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Distribution Solutions Group: 85,899 shares worth $2.35M. The largest sale was Vertiv, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Highlander Partners's largest Q4 2025 buy was Distribution Solutions Group: 85,899 shares worth $2.35M.
  • Highlander Partners added most to Parsons in Q4 2025, an estimated $8.8M increase.
  • Highlander Partners's biggest Q4 2025 reduction was Vertiv, cutting an estimated $10.4M.
  • Highlander Partners fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $5.27M.
  • Highlander Partners's ten largest holdings make up 75% of its $279M portfolio in Q4 2025.
  • Highlander Partners opened 19 new positions and closed 3 in Q4 2025.
  • Highlander Partners's portfolio value fell 2.8% quarter-over-quarter to $279M.

Based on Highlander Partners's 13F filing for Q4 2025, filed 3 Feb 2026.