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RCM

Ravenstone Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.9M
Cap. Flow
+$7.72M
Cap. Flow %
3.52%
Top 10 Hldgs %
64.04%
Holding
42
New
2
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$849K
2
HD icon
Home Depot
HD
+$787K
3
V icon
Visa
V
+$641K
4
FAST icon
Fastenal
FAST
+$554K
5
DHR icon
Danaher
DHR
+$507K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.67K
2
CNR
Core Natural Resources Inc
CNR
+$4.17K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 20.68%
3 Healthcare 18.62%
4 Industrials 16.65%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$199K 0.09%
860
– –
COST icon
27
Costco
COST
$424B
$186K 0.09%
216
– –
CCJ icon
28
Cameco
CCJ
$42.7B
$65.2K 0.03%
712
-63
-8% -$5.67K
SNOW icon
29
Snowflake
SNOW
$113B
$60.8K 0.03%
+277
New +$67.6K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$49.2K 0.02%
264
– –
TSLA icon
31
Tesla
TSLA
$1.39T
$24.7K 0.01%
55
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1K 0.01%
38
– –
IONQ icon
33
IonQ
IONQ
$17.6B
$16.6K 0.01%
+370
New +$20.7K
DIS icon
34
Walt Disney
DIS
$185B
$6.83K ﹤0.01%
60
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$51.2B
$3.97K ﹤0.01%
80
– –
ABVE
36
DELISTED
Above Food Ingredients Inc
ABVE
$1.71K ﹤0.01%
1,051
– –
SNDL icon
37
Sundial Growers
SNDL
$326M
$630 ﹤0.01%
383
– –
ROKU icon
38
Roku
ROKU
$23.3B
$434 ﹤0.01%
4
– –
SNAP icon
39
Snap
SNAP
$8.86B
$282 ﹤0.01%
35
– –
CGC
40
Canopy Growth
CGC
$467M
$11 ﹤0.01%
10
– –
CNR
41
Core Natural Resources Inc
CNR
$4.63B
– –
-50
Closed -$4.17K
LFLYW
42
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$0 ﹤0.01%
125
– –
1
2

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Ravenstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ravenstone Capital Management held 42 positions worth $219M, up 7.3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ravenstone Capital Management deployed $7.72M of net new capital in Q4 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Snowflake: 277 shares worth $60.8K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cameco, an estimated $5.67K trimmed.

  • Ravenstone Capital Management's largest Q4 2025 buy was Snowflake: 277 shares worth $60.8K.
  • Ravenstone Capital Management added most to Brookfield in Q4 2025, an estimated $849K increase.
  • Ravenstone Capital Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $5.67K.
  • Ravenstone Capital Management fully exited Core Natural Resources Inc in Q4 2025, selling an estimated $4.17K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $219M portfolio in Q4 2025.
  • Ravenstone Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Ravenstone Capital Management's portfolio value rose 7.3% quarter-over-quarter to $219M.

Based on Ravenstone Capital Management's 13F filing for Q4 2025, filed 26 Jun 2026.