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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$77.7M
Cap. Flow
+$69.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
28.69%
Holding
88
New
34
Increased
18
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
KO icon
Coca-Cola
KO
+$12.4M
3
CLX icon
Clorox
CLX
+$10.2M
4
SJM icon
J.M. Smucker
SJM
+$10.1M
5
BTI icon
British American Tobacco
BTI
+$9.05M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$9.2M
2
GIS icon
General Mills
GIS
+$8.98M
3
MELI icon
Mercado Libre
MELI
+$8.19M
4
KMB icon
Kimberly-Clark
KMB
+$8.06M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.06%
2 Consumer Staples 23.49%
3 Technology 21.75%
4 Industrials 18.33%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$108B
$2.79M 0.79%
4,810
+724
+18% +$453K
LVS icon
52
Las Vegas Sands
LVS
$31.4B
$2.5M 0.7%
+38,376
New +$2.35M
SHOP icon
53
Shopify
SHOP
$168B
$2.48M 0.7%
+15,411
New +$2.47M
MPWR icon
54
Monolithic Power Systems
MPWR
$61.4B
$2.45M 0.69%
+2,707
New +$2.61M
TTEK icon
55
Tetra Tech
TTEK
$8.77B
$2.44M 0.69%
+72,833
New +$2.46M
LRCX icon
56
Lam Research
LRCX
$316B
$2.24M 0.63%
13,096
-10,840
-45% -$1.69M
NVDA icon
57
NVIDIA
NVDA
$4.6T
$2.14M 0.6%
11,464
-8,201
-42% -$1.53M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 0.59%
+6,729
New +$1.92M
MU icon
59
Micron Technology
MU
$835B
$2.03M 0.57%
+7,097
New +$1.63M
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
$1.98M 0.56%
+53,489
New +$1.93M
HUBB icon
61
Hubbell
HUBB
$24.4B
$1.95M 0.55%
+4,396
New +$1.93M
NFLX icon
62
Netflix
NFLX
$307B
$1.32M 0.37%
14,063
-54,877
-80% -$5.92M
AEO icon
63
American Eagle Outfitters
AEO
$2.94B
$1M 0.28%
+37,965
New +$750K
SBH icon
64
Sally Beauty Holdings
SBH
$1.47B
$942K 0.27%
+66,028
New +$995K
MANH icon
65
Manhattan Associates
MANH
$11.9B
$753K 0.21%
+4,345
New +$794K
AXTA icon
66
Axalta
AXTA
$7.45B
– –
-186,325
Closed -$5.33M
CCL icon
67
Carnival Corporation Ltd
CCL
$38.1B
– –
-120,808
Closed -$3.49M
COCO icon
68
Vita Coco
COCO
$3.86B
– –
-122,268
Closed -$5.19M
ECL icon
69
Ecolab
ECL
$79.8B
– –
-25,520
Closed -$6.99M
GIS icon
70
General Mills
GIS
$20.2B
– –
-178,104
Closed -$8.98M
HLT icon
71
Hilton Worldwide
HLT
$72.4B
– –
-5,556
Closed -$1.44M
KMB icon
72
Kimberly-Clark
KMB
$37.6B
– –
-64,822
Closed -$8.06M
MELI icon
73
Mercado Libre
MELI
$94.5B
– –
-3,504
Closed -$8.19M
MNST icon
74
Monster Beverage
MNST
$95.1B
– –
-136,709
Closed -$9.2M
MSFT icon
75
Microsoft
MSFT
$2.9T
– –
-14,834
Closed -$7.68M
1 2
3
4

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CIA
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CCG
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Night Squared's Q4 2025 Portfolio in Review

As of Q4 2025, Night Squared held 88 positions worth $355M, up 28% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Night Squared deployed $69.8M of net new capital in Q4 2025, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was Philip Morris: 83,497 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Netflix, an estimated $5.92M trimmed.

  • Night Squared's largest Q4 2025 buy was Philip Morris: 83,497 shares worth $13.4M.
  • Night Squared added most to Waste Management in Q4 2025, an estimated $4.98M increase.
  • Night Squared's biggest Q4 2025 reduction was Netflix, cutting an estimated $5.92M.
  • Night Squared fully exited Monster Beverage in Q4 2025, selling an estimated $9.2M.
  • Night Squared's ten largest holdings make up 29% of its $355M portfolio in Q4 2025.
  • Night Squared opened 34 new positions and closed 23 in Q4 2025.
  • Night Squared's portfolio value rose 28% quarter-over-quarter to $355M.

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