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Night Squared Portfolio holdings
AUM
$930M
Turnover
70.64%
1-Year Est. Return
56.46%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+56.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$77.7M
(+28%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
Cap. Flow %
19.67%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
88
New
34
Increased
18
Reduced
13
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$12.9M |
| 2 |
Coca-Cola
KO
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$10.2M |
| 4 |
J.M. Smucker
SJM
|
+$10.1M |
| 5 |
British American Tobacco
BTI
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$9.2M |
| 2 |
General Mills
GIS
|
+$8.98M |
| 3 |
Mercado Libre
MELI
|
+$8.19M |
| 4 |
Kimberly-Clark
KMB
|
+$8.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Waste Management
WM
$94.8B
| $13.5M | 3.79% |
61,220
+23,366
| +62% | +$4.98M |
2025 Q3
1 quarter
|
|
|
2
Philip Morris
PM
$329B
| $13.4M | 3.77% |
+83,497
| New | +$12.9M |
2025 Q4
0 quarters
|
|
|
3
Coca-Cola
KO
$412B
| $12.5M | 3.51% |
+178,233
| New | +$12.4M |
2025 Q4
0 quarters
|
|
|
4
J.M. Smucker
SJM
$14.1B
| $9.5M | 2.69% |
+97,418
| New | +$10.1M |
2025 Q4
0 quarters
|
|
|
5
Clorox
CLX
$12B
| $9.47M | 2.67% |
+93,958
| New | +$10.2M |
2025 Q4
0 quarters
|
|
|
6
British American Tobacco
BTI
$135B
| $9.4M | 2.65% |
+165,951
| New | +$9.05M |
2025 Q4
0 quarters
|
|
7
Ulta Beauty
ULTA
$28.2B
| $8.78M | 2.47% |
14,506
-4,233
| -23% | -$2.33M |
2025 Q1
3 quarters
|
|
8
Dover
DOV
$28.3B
| $8.54M | 2.41% |
+43,743
| New | +$7.97M |
2025 Q4
0 quarters
|
|
9
Analog Devices
ADI
$197B
| $8.41M | 2.37% |
+31,011
| New | +$7.79M |
2025 Q4
0 quarters
|
|
10
Avery Dennison
AVY
$14.6B
| $8.37M | 2.36% |
+46,029
| New | +$7.96M |
2025 Q4
0 quarters
|
|
11
Applied Materials
AMAT
$293B
| $8.11M | 2.29% |
31,550
+6,035
| +24% | +$1.45M |
2025 Q3
1 quarter
|
|
12
McCormick & Company Non-Voting
MKC
$13.6B
| $8.04M | 2.27% |
+117,999
| New | +$7.84M |
2025 Q4
0 quarters
|
|
13
Procter & Gamble
PG
$388B
| $7.99M | 2.25% |
+55,744
| New | +$8.22M |
2025 Q4
0 quarters
|
|
14
iShares US Home Construction ETF
ITB
$2.57B
| $7.81M | 2.2% |
81,123
+21,993
| +37% | +$2.22M |
2025 Q2
2 quarters
|
|
15
Hyatt Hotels
H
$17.8B
| $7.8M | 2.2% |
48,676
+19,905
| +69% | +$3.05M |
2025 Q2
2 quarters
|
|
16
Amazon
AMZN
$2.88T
| $7.53M | 2.12% |
32,634
-17,550
| -35% | -$4.02M |
2025 Q1
3 quarters
|
|
17
Ametek
AME
$54.4B
| $7.36M | 2.08% |
+35,858
| New | +$6.98M |
2025 Q4
0 quarters
|
|
18
Corteva
CTVA
$8.18B
| $7.36M | 2.07% |
+109,808
| New | +$7.1M |
2025 Q4
0 quarters
|
|
19
TSMC
TSM
$2.05T
| $7.16M | 2.02% |
+23,557
| New | +$6.91M |
2025 Q4
0 quarters
|
|
20
O'Reilly Automotive
ORLY
$74.3B
| $6.93M | 1.95% |
76,025
+19,051
| +33% | +$1.86M |
2025 Q3
1 quarter
|
|
21
Coca-Cola Europacific Partners
CCEP
$50.9B
| $6.93M | 1.95% |
+76,419
| New | +$6.9M |
2025 Q4
0 quarters
|
|
22
nVent Electric
NVT
$18.2B
| $6.85M | 1.93% |
67,191
+11,629
| +21% | +$1.21M |
2025 Q2
2 quarters
|
|
23
NXP Semiconductors
NXPI
$66.8B
| $6.71M | 1.89% |
+30,917
| New | +$6.63M |
2025 Q4
0 quarters
|
|
24
Wynn Resorts
WYNN
$8.48B
| $6.68M | 1.88% |
55,526
+5,900
| +12% | +$730K |
2025 Q1
3 quarters
|
|
25
Brinker International
EAT
$9.16B
| $6.64M | 1.87% |
+46,298
| New | +$6.06M |
2025 Q4
0 quarters
|
|
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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.