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PPI

Platinum Paramount Investment Portfolio holdings

AUM $704M
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow %
95.59%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$487M
2
QSR icon
Restaurant Brands International
QSR
+$284M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
1
On Holding
ONON
$11.4B
$526M 65.17%
+11,312,048
New +$487M
2025 Q4
0 quarters
QSR icon
2
Restaurant Brands International
QSR
$24.6B
$281M 34.83%
+4,118,904
New +$284M
2025 Q4
0 quarters

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Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return

Platinum Paramount Investment's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Platinum Paramount Investment, which disclosed 2 positions worth $807M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is On Holding: 11,312,048 shares worth $526M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Platinum Paramount Investment's largest Q4 2025 buy was On Holding: 11,312,048 shares worth $526M.
  • Platinum Paramount Investment's ten largest holdings make up 100% of its $807M portfolio in Q4 2025.
  • Platinum Paramount Investment disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on Platinum Paramount Investment's 13F filing for Q4 2025, filed 3 Mar 2026.