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PIP

PB Investment Partners Portfolio holdings

AUM $127M
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
-0.83%
3 Year Est. Return
+73.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.2M
Cap. Flow
-$408K
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$3.73M
2
BLK icon
Blackrock
BLK
+$757K
3
HGV icon
Hilton Grand Vacations
HGV
+$412K
4
GBTG icon
American Express Global Business Travel
GBTG
+$6.53K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.71M
2
OMF icon
OneMain Financial
OMF
+$1.36M
3
BAC icon
Bank of America
BAC
+$250K

Sector Composition

Rank Sector Weight
1 Financials 73.34%
2 Consumer Discretionary 24.44%
3 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$130B
$37.4M 23.75%
154,259
– –
HGV icon
2
Hilton Grand Vacations
HGV
$4.14B
$31.4M 19.92%
700,832
+9,696
+1% +$412K
APO icon
3
Apollo Global Management
APO
$71.9B
$23.7M 15.05%
163,726
– –
OMF icon
4
OneMain Financial
OMF
$7.19B
$19.9M 12.63%
294,421
-22,300
-7% -$1.36M
BAC icon
5
Bank of America
BAC
$439B
$17.7M 11.26%
322,345
-4,736
-1% -$250K
BLK icon
6
Blackrock
BLK
$170B
$15.2M 9.67%
14,221
+692
+5% +$757K
GBTG icon
7
American Express Global Business Travel
GBTG
$4.92B
$7.12M 4.52%
930,961
+842
+0.1% +$6.53K
NICE icon
8
Nice
NICE
$5.94B
$3.49M 2.22%
+30,892
New +$3.73M
PGR icon
9
Progressive
PGR
$128B
$1.54M 0.98%
6,778
-16,421
-71% -$3.71M

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PB Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PB Investment Partners held 9 positions worth $157M, up 6.9% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners's Q4 2025 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was Nice: 30,892 shares worth $3.49M. The largest sale was Progressive, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

  • PB Investment Partners's largest Q4 2025 buy was Nice: 30,892 shares worth $3.49M.
  • PB Investment Partners added most to Blackrock in Q4 2025, an estimated $757K increase.
  • PB Investment Partners's biggest Q4 2025 reduction was Progressive, cutting an estimated $3.71M.
  • PB Investment Partners's ten largest holdings make up 100% of its $157M portfolio in Q4 2025.
  • PB Investment Partners opened 1 new position and closed 0 in Q4 2025.
  • PB Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $157M.

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