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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
WM icon
1
Waste Management
WM
$95B
$13.5M 3.79%
61,220
+23,366
+62% +$4.98M
PM icon
2
Philip Morris
PM
$309B
$13.4M 3.77%
+83,497
New +$12.9M
KO icon
3
Coca-Cola
KO
$383B
$12.5M 3.51%
+178,233
New +$12.4M
SJM icon
4
J.M. Smucker
SJM
$13.5B
$9.53M 2.69%
+97,418
New +$10.1M
CLX icon
5
Clorox
CLX
$12B
$9.47M 2.67%
+93,958
New +$10.2M
BTI icon
6
British American Tobacco
BTI
$136B
$9.4M 2.65%
+165,951
New +$9.05M
ULTA icon
7
Ulta Beauty
ULTA
$21.8B
$8.78M 2.47%
14,506
-4,233
-23% -$2.33M
DOV icon
8
Dover
DOV
$26.7B
$8.54M 2.41%
+43,743
New +$7.97M
ADI icon
9
Analog Devices
ADI
$172B
$8.41M 2.37%
+31,011
New +$7.79M
AVY icon
10
Avery Dennison
AVY
$12.8B
$8.37M 2.36%
+46,029
New +$7.96M
AMAT icon
11
Applied Materials
AMAT
$347B
$8.11M 2.29%
31,550
+6,035
+24% +$1.45M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14B
$8.04M 2.27%
+117,999
New +$7.84M
PG icon
13
Procter & Gamble
PG
$340B
$7.99M 2.25%
+55,744
New +$8.22M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.32B
$7.81M 2.2%
81,123
+21,993
+37% +$2.22M
H icon
15
Hyatt Hotels
H
$17.5B
$7.8M 2.2%
48,676
+19,905
+69% +$3.05M
AMZN icon
16
Amazon
AMZN
$2.44T
$7.53M 2.12%
32,634
-17,550
-35% -$4.02M
AME icon
17
Ametek
AME
$53.9B
$7.36M 2.08%
+35,858
New +$6.98M
CTVA icon
18
Corteva
CTVA
$60.5B
$7.36M 2.07%
+109,808
New +$7.1M
TSM icon
19
TSMC
TSM
$1.94T
$7.16M 2.02%
+23,557
New +$6.91M
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$6.93M 1.95%
76,025
+19,051
+33% +$1.86M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.93M 1.95%
+76,419
New +$6.9M
NVT icon
22
nVent Electric
NVT
$21.6B
$6.85M 1.93%
67,191
+11,629
+21% +$1.21M
NXPI icon
23
NXP Semiconductors
NXPI
$60.8B
$6.71M 1.89%
+30,917
New +$6.63M
WYNN icon
24
Wynn Resorts
WYNN
$10.3B
$6.68M 1.88%
55,526
+5,900
+12% +$730K
EAT icon
25
Brinker International
EAT
$8.82B
$6.64M 1.87%
+46,298
New +$6.06M
1
2 3 4

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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.