We are live on ! Find out more
IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16M
Cap. Flow
+$20.5M
Cap. Flow %
8.77%
Top 10 Hldgs %
49.53%
Holding
39
New
7
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.73M
2
NFLX icon
Netflix
NFLX
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$4.99M
4
UBER icon
Uber
UBER
+$4.85M
5
RACE icon
Ferrari
RACE
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.32M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
LULU icon
lululemon athletica
LULU
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.97%
2 Consumer Staples 25.27%
3 Communication Services 18.73%
4 Financials 11.06%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$863B
$14.8M 6.31%
132,585
-45,730
-26% -$4.91M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$14.2M 6.06%
45,330
-25,634
-36% -$7.32M
AMZN icon
3
Amazon
AMZN
$2.51T
$13.7M 5.87%
59,501
-31,431
-35% -$7.19M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$12.7M 5.41%
19,194
+10,079
+111% +$6.73M
COST icon
5
Costco
COST
$411B
$12.3M 5.27%
14,296
-334
-2% -$303K
PG icon
6
Procter & Gamble
PG
$342B
$11.1M 4.75%
77,601
+28,055
+57% +$4.14M
V icon
7
Visa
V
$669B
$9.46M 4.04%
26,984
+5,856
+28% +$2M
KO icon
8
Coca-Cola
KO
$349B
$9.29M 3.97%
132,835
-20,750
-14% -$1.45M
HD icon
9
Home Depot
HD
$324B
$9.21M 3.94%
26,770
+9,491
+55% +$3.48M
TSLA icon
10
Tesla
TSLA
$1.2T
$9.16M 3.92%
20,379
-6,423
-24% -$2.85M
MA icon
11
Mastercard
MA
$469B
$8.68M 3.71%
15,196
+2,178
+17% +$1.22M
BKNG icon
12
Booking.com
BKNG
$134B
$7.39M 3.16%
34,500
+17,725
+106% +$3.65M
BABA icon
13
Alibaba
BABA
$273B
$6.83M 2.92%
46,570
-14,947
-24% -$2.43M
RACE icon
14
Ferrari
RACE
$63.2B
$5.83M 2.49%
15,789
+11,516
+270% +$4.61M
LOW icon
15
Lowe's Companies
LOW
$113B
$5.74M 2.45%
23,810
+14,669
+160% +$3.52M
MELI icon
16
Mercado Libre
MELI
$91.2B
$5.73M 2.45%
2,844
+324
+13% +$681K
NFLX icon
17
Netflix
NFLX
$287B
$5.73M 2.45%
+61,071
New +$6.58M
SHOP icon
18
Shopify
SHOP
$145B
$5.51M 2.35%
34,237
-4,898
-13% -$786K
SE icon
19
Sea Limited
SE
$60.9B
$5.23M 2.23%
40,963
+10,047
+32% +$1.49M
SPOT icon
20
Spotify
SPOT
$96.4B
$5.09M 2.18%
8,772
-84
-0.9% -$52.5K
MSFT icon
21
Microsoft
MSFT
$2.83T
$4.82M 2.06%
+9,962
New +$4.99M
MU icon
22
Micron Technology
MU
$1.12T
$4.73M 2.02%
+16,586
New +$3.81M
CL icon
23
Colgate-Palmolive
CL
$72.1B
$4.62M 1.97%
58,497
-891
-2% -$69.9K
UBER icon
24
Uber
UBER
$140B
$4.4M 1.88%
+53,820
New +$4.85M
AXP icon
25
American Express
AXP
$233B
$4.37M 1.87%
11,800
-169
-1% -$60.5K
1
2

Similar funds

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Infusive Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Infusive Asset Management held 39 positions worth $234M, up 7.3% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Infusive Asset Management deployed $20.5M of net new capital in Q4 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 61,071 shares worth $5.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.32M trimmed.

  • Infusive Asset Management's largest Q4 2025 buy was Netflix: 61,071 shares worth $5.73M.
  • Infusive Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.73M increase.
  • Infusive Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.32M.
  • Infusive Asset Management fully exited Apple in Q4 2025, selling an estimated $8.75M.
  • Infusive Asset Management's ten largest holdings make up 50% of its $234M portfolio in Q4 2025.
  • Infusive Asset Management opened 7 new positions and closed 4 in Q4 2025.
  • Infusive Asset Management's portfolio value rose 7.3% quarter-over-quarter to $234M.

Based on Infusive Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.