We are live on ! Find out more
RP

Ravenswood Partners Portfolio holdings

AUM $313M
1-Year Est. Return 37.87%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+37.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$16.4M
Cap. Flow
-$4.93M
Cap. Flow %
-1.64%
Top 10 Hldgs %
50.23%
Holding
37
New
1
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$5.75M
2
TJX icon
TJX Companies
TJX
+$3.87M
3
AXON
Axon Enterprise
AXON
+$3.1M
4
NKE icon
Nike
NKE
+$3.08M
5
SONY icon
Sony
SONY
+$962K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$9.38M
2
HOOD icon
Robinhood
HOOD
+$4.61M
3
MNDY icon
monday.com
MNDY
+$2.94M
4
LRCX icon
Lam Research
LRCX
+$2.88M
5
BN icon
Brookfield
BN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 47.55%
2 Consumer Discretionary 23.9%
3 Financials 13.14%
4 Communication Services 7.64%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$20.2M 6.74%
66,518
-3,203
-5% -$940K
MU icon
2
Micron Technology
MU
$1.05T
$16.9M 5.64%
59,282
-3,975
-6% -$912K
TJX icon
3
TJX Companies
TJX
$149B
$15.7M 5.22%
101,949
+26,198
+35% +$3.87M
AMZN icon
4
Amazon
AMZN
$2.87T
$15.1M 5.04%
65,485
+946
+1% +$216K
NU icon
5
Nu Holdings
NU
$69.1B
$15M 5.01%
897,204
+14,254
+2% +$229K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$14.8M 4.95%
79,586
+3,793
+5% +$706K
SE icon
7
Sea Limited
SE
$73.1B
$13.6M 4.55%
106,883
+909
+0.9% +$135K
HOOD icon
8
Robinhood
HOOD
$93.7B
$13.3M 4.45%
117,898
-35,477
-23% -$4.61M
INTU icon
9
Intuit
INTU
$97.9B
$13M 4.33%
19,620
+252
+1% +$167K
CCJ icon
10
Cameco
CCJ
$43.6B
$12.9M 4.31%
141,276
-329
-0.2% -$29.6K
SHOP icon
11
Shopify
SHOP
$197B
$12M 3.99%
74,371
+1,318
+2% +$212K
MELI icon
12
Mercado Libre
MELI
$99.7B
$11.3M 3.78%
5,626
+88
+2% +$185K
XYZ
13
Block Inc
XYZ
$50.2B
$11M 3.66%
168,692
+2,187
+1% +$151K
NFLX icon
14
Netflix
NFLX
$340B
$9.85M 3.28%
105,030
+730
+0.7% +$78.7K
LRCX icon
15
Lam Research
LRCX
$378B
$9.77M 3.26%
57,100
-18,536
-25% -$2.88M
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.15M 3.05%
18,918
-66
-0.3% -$33.1K
NOW icon
17
ServiceNow
NOW
$150B
$8.9M 2.97%
58,085
+355
+0.6% +$60.9K
MA icon
18
Mastercard
MA
$521B
$8.76M 2.92%
15,342
-52
-0.3% -$29.1K
NKE icon
19
Nike
NKE
$58.7B
$8.54M 2.85%
134,027
+47,327
+55% +$3.08M
AXON
20
Axon Enterprise
AXON
$48.8B
$8.24M 2.75%
14,503
+5,002
+53% +$3.1M
Z icon
21
Zillow
Z
$8.02B
$6.88M 2.29%
100,896
-348
-0.3% -$25.2K
UBER icon
22
Uber
UBER
$161B
$6.52M 2.17%
79,841
-277
-0.3% -$24.9K
MTCH icon
23
Match Group
MTCH
$9.54B
$6.18M 2.06%
191,429
-657
-0.3% -$21.6K
WING icon
24
Wingstop
WING
$3.09B
$5.53M 1.84%
+23,203
New +$5.75M
IOT icon
25
Samsara
IOT
$24B
$5.36M 1.79%
151,184
-508
-0.3% -$19.7K
1
2

Similar funds

WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $313M AUM 13.43% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $312M AUM 34.44% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return

Ravenswood Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ravenswood Partners held 37 positions worth $300M, down 5.2% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ravenswood Partners's Q4 2025 filing shows 1 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Wingstop: 23,203 shares worth $5.53M. The largest sale was GitLab, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ravenswood Partners's largest Q4 2025 buy was Wingstop: 23,203 shares worth $5.53M.
  • Ravenswood Partners added most to TJX Companies in Q4 2025, an estimated $3.87M increase.
  • Ravenswood Partners's biggest Q4 2025 reduction was Robinhood, cutting an estimated $4.61M.
  • Ravenswood Partners fully exited GitLab in Q4 2025, selling an estimated $9.38M.
  • Ravenswood Partners's ten largest holdings make up 50% of its $300M portfolio in Q4 2025.
  • Ravenswood Partners opened 1 new position and closed 3 in Q4 2025.
  • Ravenswood Partners's portfolio value fell 5.2% quarter-over-quarter to $300M.

Based on Ravenswood Partners's 13F filing for Q4 2025, filed 17 Feb 2026.