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IGYL

I.G.Y. Ltd Portfolio holdings

AUM $245M
1-Year Est. Return 4.57%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+4.57%
3 Year Est. Return
+81.24%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$3.43M
Cap. Flow
-$2.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
COST icon
Costco
COST
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.57%
2 Consumer Staples 34.58%
3 Financials 20.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$105M 44.57%
454,258
-5,885
-1% -$1.35M
COST icon
2
Costco
COST
$416B
$81.3M 34.58%
94,326
-1,420
-1% -$1.29M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$49.1M 20.85%
65
– –

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I.G.Y. Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, I.G.Y. Ltd held 3 positions worth $235M, down 1.4% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. I.G.Y. Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • I.G.Y. Ltd's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.35M.
  • I.G.Y. Ltd's ten largest holdings make up 100% of its $235M portfolio in Q4 2025.
  • I.G.Y. Ltd opened 0 new positions and closed 0 in Q4 2025.
  • I.G.Y. Ltd's portfolio value fell 1.4% quarter-over-quarter to $235M.

Based on I.G.Y. Ltd's 13F filing for Q4 2025, filed 17 Feb 2026.