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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
VRT icon
1
Vertiv
VRT
$93B
$47.6M 17.07%
293,569
-60,000
-17% -$10.4M
BX icon
2
Blackstone
BX
$102B
$37.6M 13.5%
244,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$23.8M 8.53%
103,000
– –
PSN icon
4
Parsons
PSN
$4.72B
$17.1M 6.15%
277,300
+112,500
+68% +$8.8M
KEYS icon
5
Keysight
KEYS
$54.5B
$16.1M 5.77%
79,200
– –
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.3B
$15.3M 5.5%
169,436
– –
DHR icon
7
Danaher
DHR
$137B
$13.3M 4.76%
58,000
+2,000
+4% +$440K
YMM icon
8
Full Truck Alliance
YMM
$9.85B
$13.2M 4.73%
1,228,237
– –
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13M 4.65%
200,000
– –
BABA icon
10
Alibaba
BABA
$293B
$12.8M 4.59%
87,200
– –
SPXC icon
11
SPX Corp
SPXC
$11B
$10.5M 3.75%
52,250
– –
MIRM icon
12
Mirum Pharmaceuticals
MIRM
$6.46B
$9.71M 3.49%
122,980
– –
HON icon
13
Honeywell
HON
$77B
$8.88M 3.19%
45,500
-2,776
-6% -$543K
DAKT icon
14
Daktronics
DAKT
$955M
$7.91M 2.84%
400,000
– –
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$7.15M 2.57%
81,800
– –
DELL icon
16
Dell
DELL
$262B
$3.78M 1.36%
30,000
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 0.98%
4,000
– –
DSGR icon
18
Distribution Solutions Group
DSGR
$1.6B
$2.35M 0.84%
+85,899
New +$2.42M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.9M 0.68%
9,900
– –
MDAI icon
20
Spectral AI
MDAI
$49.3M
$1.28M 0.46%
900,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$767K 0.28%
1,525
– –
MPLX icon
22
MPLX
MPLX
$59.3B
$763K 0.27%
14,291
– –
DMLP icon
23
Dorchester Minerals
DMLP
$1.33B
$740K 0.27%
33,077
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$689K 0.25%
2,200
– –
GHC icon
25
Graham Holdings Company
GHC
$5.1B
$588K 0.21%
535
– –
1
2 3

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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.