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Revere Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
+24.48%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$58.9M
Cap. Flow
+$21.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
84.79%
Holding
44
New
19
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$15.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
TSLA icon
Tesla
TSLA
+$10.4M
4
DASH icon
DoorDash
DASH
+$9M
5
MP icon
MP Materials
MP
+$8.03M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$17.4M
2
GEV icon
GE Vernova
GEV
+$12.6M
3
AAPL icon
Apple
AAPL
+$8.27M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.37M
5
NBIS
Nebius Group N.V.
NBIS
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65%
2 Technology 13.69%
3 Consumer Discretionary 9.05%
4 Financials 4.69%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$89.9M 33.92%
1,147,458
+148,012
+15% +$11.2M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.52B
$32.5M 12.26%
579,412
+36,726
+7% +$1.92M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.61B
$20.3M 7.64%
181,662
+181
+0.1% +$18.2K
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$997M
$15.6M 5.9%
+172,958
New +$15.1M
TSLA icon
5
Tesla
TSLA
$1.4T
$13.4M 5.05%
+30,075
New +$10.4M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$12.7M 4.8%
68,253
-4,819
-7% -$840K
HOOD icon
7
Robinhood
HOOD
$98.7B
$12.4M 4.69%
86,764
+8,106
+10% +$884K
DASH icon
8
DoorDash
DASH
$100B
$9.76M 3.68%
+35,874
New +$9M
PLTR icon
9
Palantir
PLTR
$447B
$9.62M 3.63%
52,731
-3,611
-6% -$585K
MP icon
10
MP Materials
MP
$10.5B
$8.56M 3.23%
+127,619
New +$8.03M
NBIS
11
Nebius Group N.V.
NBIS
$59.4B
$6.71M 2.53%
59,778
-41,098
-41% -$2.85M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.02M 2.27%
9,837
+522
+6% +$308K
CRWV
13
CoreWeave
CRWV
$47.9B
$4.65M 1.75%
+33,982
New +$4.02M
SNOW icon
14
Snowflake
SNOW
$114B
$4.61M 1.74%
+20,461
New +$4.39M
BE icon
15
Bloom Energy
BE
$64.2B
$3.52M 1.33%
+41,590
New +$1.93M
CRDO icon
16
Credo Technology Group
CRDO
$45.1B
$3.06M 1.15%
20,995
+18,713
+820% +$2.29M
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$2.98M 1.12%
14,057
– –
MSTZ
18
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$50.4M
$1.28M 0.48%
+243,030
New +$1.09M
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$1.08M 0.41%
+23,904
New +$942K
BABA icon
20
Alibaba
BABA
$279B
$844K 0.32%
+4,723
New +$619K
LEU icon
21
Centrus Energy
LEU
$3.89B
$790K 0.3%
2,547
+414
+19% +$91.6K
ETHA
22
iShares Ethereum Trust ETF
ETHA
$7.77B
$597K 0.23%
+18,954
New +$562K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$586K 0.22%
876
+7
+0.8% +$4.51K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$36.9B
$557K 0.21%
+10,778
New +$492K
MU icon
25
Micron Technology
MU
$1.06T
$555K 0.21%
+3,317
New +$424K
1
2

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MFG
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Revere Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Revere Asset Management held 44 positions worth $265M, up 29% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Revere Asset Management deployed $21.4M of net new capital in Q3 2025, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 172,958 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.27M trimmed.

  • Revere Asset Management's largest Q3 2025 buy was VanEck Pharmaceutical ETF: 172,958 shares worth $15.6M.
  • Revere Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $11.2M increase.
  • Revere Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $8.27M.
  • Revere Asset Management fully exited Spotify in Q3 2025, selling an estimated $17.4M.
  • Revere Asset Management's ten largest holdings make up 85% of its $265M portfolio in Q3 2025.
  • Revere Asset Management opened 19 new positions and closed 9 in Q3 2025.
  • Revere Asset Management's portfolio value rose 29% quarter-over-quarter to $265M.

Based on Revere Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.