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Orvieto Partners Portfolio holdings

AUM $117M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.38M
Cap. Flow
+$9.56M
Cap. Flow %
7.73%
Top 10 Hldgs %
57.07%
Holding
51
New
9
Increased
15
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$6.33M
2
PPLI
People Inc
PPLI
+$5.43M
3
MGM icon
MGM Resorts International
MGM
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.37M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.91M

Top Sells

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.54M
2
TTSH
Tile Shop Holdings
TTSH
+$4.27M
3
FUN icon
Cedar Fair
FUN
+$3.24M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
H icon
Hyatt Hotels
H
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.1%
2 Energy 16.99%
3 Communication Services 8.19%
4 Industrials 6.36%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
51
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-10,000
Closed -$517K
1 2
3

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Orvieto Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Orvieto Partners held 51 positions worth $124M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Orvieto Partners deployed $9.56M of net new capital in Q4 2025, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was People Inc: 155,000 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Hyatt Hotels, an estimated $3.06M trimmed.

  • Orvieto Partners's largest Q4 2025 buy was People Inc: 155,000 shares worth $6.06M.
  • Orvieto Partners added most to U-Haul Holding Co in Q4 2025, an estimated $6.33M increase.
  • Orvieto Partners's biggest Q4 2025 reduction was Hyatt Hotels, cutting an estimated $3.06M.
  • Orvieto Partners fully exited U-Haul Holding Co Series N in Q4 2025, selling an estimated $5.54M.
  • Orvieto Partners's ten largest holdings make up 57% of its $124M portfolio in Q4 2025.
  • Orvieto Partners opened 9 new positions and closed 7 in Q4 2025.
  • Orvieto Partners's portfolio value rose 2.8% quarter-over-quarter to $124M.

Based on Orvieto Partners's 13F filing for Q4 2025, filed 12 Feb 2026.