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PBCay One Portfolio holdings

AUM $1.74B
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
100.71%
Top 10 Hldgs %
99.9%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$129M
2
SHW icon
Sherwin-Williams
SHW
+$95.3M
3
AMZN icon
Amazon
AMZN
+$84.3M
4
SPGI icon
S&P Global
SPGI
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$63.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Financials 24.42%
3 Consumer Discretionary 20.79%
4 Materials 16.27%
5 Miscellaneous 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$124M 21.87%
+256,500
New +$129M
SHW icon
2
Sherwin-Williams
SHW
$83.8B
$92.3M 16.27%
+284,774
New +$95.3M
AMZN icon
3
Amazon
AMZN
$2.76T
$85M 14.99%
+368,400
New +$84.3M
SPGI icon
4
S&P Global
SPGI
$128B
$77.3M 13.64%
+147,987
New +$73.2M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$64M 11.28%
+343,001
New +$63.8M
TRU icon
6
TransUnion
TRU
$16.2B
$52.1M 9.19%
+607,938
New +$50M
MELI icon
7
Mercado Libre
MELI
$97.9B
$32.9M 5.8%
+16,333
New +$34.3M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$60.4B
$22.9M 4.03%
+460,600
New +$26.2M
NU icon
9
Nu Holdings
NU
$71.9B
$9.03M 1.59%
+539,130
New +$8.66M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$7.05M 1.24%
+22,520
New +$6.43M
TSM icon
11
TSMC
TSM
$2.22T
$554K 0.1%
+1,823
New +$535K

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PBCay One's Q4 2025 Portfolio in Review

As of Q4 2025, PBCay One held 11 positions worth $567M. Its ten largest holdings account for 100% of the portfolio.

PBCay One deployed $571M of net new capital in Q4 2025, opening 11 new positions. Its largest new stake was Microsoft: 256,500 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.

  • PBCay One's largest Q4 2025 buy was Microsoft: 256,500 shares worth $124M.
  • PBCay One's ten largest holdings make up 100% of its $567M portfolio in Q4 2025.
  • PBCay One opened 11 new positions and closed 0 in Q4 2025.

Based on PBCay One's 13F filing for Q4 2025, filed 5 Feb 2026.