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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
CALL
Sysco
SYY
$39.3B
$28.6M 0.51%
388,700
+32,600
+9% +$2.48M
FHN icon
52
First Horizon
FHN
$11.7B
$28.3M 0.51%
1,185,340
+39,164
+3% +$873K
NDAQ icon
53
Nasdaq
NDAQ
$55.5B
$28.1M 0.5%
289,687
+211,707
+271% +$19M
ALLY icon
54
Ally Financial
ALLY
$12.8B
$27.8M 0.5%
612,817
+305,908
+100% +$12.6M
NVT icon
55
nVent Electric
NVT
$24B
$27.7M 0.5%
271,975
-1,499,054
-85% -$156M
LNC icon
56
Lincoln National
LNC
$8.29B
$27.5M 0.49%
616,491
+332,148
+117% +$13.8M
ALL icon
57
Allstate
ALL
$65.9B
$26.7M 0.48%
128,243
+95,569
+292% +$19.6M
TFC icon
58
Truist Financial
TFC
$61.6B
$26.3M 0.47%
534,985
+297,610
+125% +$13.7M
SF
59
Stifel
SF
$12.3B
$26.1M 0.47%
313,052
+191,907
+158% +$15.3M
ONB icon
60
Old National Bancorp
ONB
$9.89B
$26M 0.47%
1,166,466
+604,316
+108% +$13M
RL icon
61
Ralph Lauren
RL
$21.1B
$25.6M 0.46%
72,279
+9,215
+15% +$3.14M
HUBB icon
62
Hubbell
HUBB
$24.3B
$25.5M 0.46%
57,437
-55,854
-49% -$24.5M
THG icon
63
Hanover Insurance
THG
$7.93B
$25.3M 0.45%
138,385
+31,287
+29% +$5.63M
SPGI icon
64
S&P Global
SPGI
$131B
$24.8M 0.44%
47,549
+33,514
+239% +$16.6M
AYI icon
65
Acuity Brands
AYI
$10B
$24.8M 0.44%
68,959
+6,091
+10% +$2.2M
PFG icon
66
Principal Financial Group
PFG
$23.9B
$24.8M 0.44%
280,590
+140,168
+100% +$11.8M
KEY icon
67
KeyCorp
KEY
$23.4B
$24.6M 0.44%
1,189,821
+132,713
+13% +$2.47M
EVR icon
68
Evercore
EVR
$11.2B
$24.3M 0.43%
+71,385
New +$22.9M
FDS icon
69
Factset
FDS
$11B
$24M 0.43%
82,680
+55,465
+204% +$15.6M
PFGC icon
70
Performance Food Group
PFGC
$15.8B
$23.9M 0.43%
265,522
-215,805
-45% -$20.8M
ZION icon
71
Zions Bancorporation
ZION
$9.89B
$23.5M 0.42%
401,523
-27,218
-6% -$1.48M
JBHT icon
72
JB Hunt Transport Services
JBHT
$24.5B
$22.9M 0.41%
117,623
-133,696
-53% -$23M
CRM icon
73
CALL
Salesforce
CRM
$211B
$22.7M 0.41%
85,600
+200
+0.2% +$49.7K
MCD icon
74
McDonald's
MCD
$188B
$22.5M 0.4%
+73,725
New +$22.6M
MS icon
75
Morgan Stanley
MS
$337B
$22.4M 0.4%
126,325
-40,661
-24% -$6.78M
1 2
3
4 5

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.