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Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.3%
Holding
231
New
19
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
2
TTE icon
TotalEnergies
TTE
+$3.05M
3
UNH icon
UnitedHealth
UNH
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
MRVL icon
Marvell Technology
MRVL
+$2.28M
3
PNC icon
PNC Financial Services
PNC
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$182K 0.02%
+7,300
New +$184K
VLO icon
177
Valero Energy
VLO
$89.8B
$179K 0.02%
1,100
-400
-27% -$67.8K
HD icon
178
Home Depot
HD
$332B
$175K 0.02%
510
– –
CLX icon
179
Clorox
CLX
$11.6B
$175K 0.02%
1,740
– –
STZ icon
180
Constellation Brands
STZ
$22.2B
$171K 0.02%
1,240
– –
CME icon
181
CME Group
CME
$92.2B
$164K 0.02%
600
– –
BMNR
182
BitMine Immersion Technologies
BMNR
$9.52B
$163K 0.02%
+6,000
New +$243K
V icon
183
Visa
V
$677B
$161K 0.02%
460
-460
-50% -$157K
NET icon
184
Cloudflare
NET
$93B
$158K 0.02%
800
– –
KNSL icon
185
Kinsale Capital Group
KNSL
$7.95B
$156K 0.02%
400
-730
-65% -$298K
FERG icon
186
Ferguson
FERG
$44.7B
$156K 0.02%
700
– –
FANG icon
187
Diamondback Energy
FANG
$57.6B
$150K 0.02%
1,000
+500
+100% +$73.8K
MRSH
188
Marsh
MRSH
$86.3B
$148K 0.02%
800
– –
WFG icon
189
West Fraser Timber
WFG
$5.18B
$147K 0.02%
2,400
-2,300
-49% -$144K
BABA icon
190
Alibaba
BABA
$269B
$147K 0.02%
+1,000
New +$163K
DVN icon
191
Devon Energy
DVN
$51.9B
$147K 0.02%
4,000
+800
+25% +$27.9K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$146K 0.02%
900
-300
-25% -$56.1K
BIIB icon
193
Biogen
BIIB
$29.9B
$145K 0.02%
825
– –
HIMS icon
194
Hims & Hers Health
HIMS
$6.5B
$143K 0.02%
4,400
– –
PLTR icon
195
Palantir
PLTR
$295B
$142K 0.02%
800
– –
LNG icon
196
Cheniere Energy
LNG
$56.5B
$136K 0.02%
700
– –
CSCO icon
197
Cisco
CSCO
$450B
$129K 0.02%
1,670
– –
OXY icon
198
Occidental Petroleum
OXY
$57B
$123K 0.02%
3,000
– –
IBM icon
199
IBM
IBM
$202B
$118K 0.02%
400
– –
ORCL icon
200
Oracle
ORCL
$331B
$117K 0.02%
+600
New +$143K
6 7
8
9 10

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q4 2025 Portfolio in Review

As of Q4 2025, Sava Infond held 231 positions worth $741M, up 5% from $705M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sava Infond's Q4 2025 filing shows 19 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 48,270 shares worth $3.15M. The largest sale was KKR & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q4 2025 buy was TotalEnergies: 48,270 shares worth $3.15M.
  • Sava Infond added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.81M increase.
  • Sava Infond's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $2.28M.
  • Sava Infond fully exited KKR & Co in Q4 2025, selling an estimated $2.34M.
  • Sava Infond's ten largest holdings make up 48% of its $741M portfolio in Q4 2025.
  • Sava Infond opened 19 new positions and closed 9 in Q4 2025.
  • Sava Infond's portfolio value rose 5% quarter-over-quarter to $741M.

Based on Sava Infond's 13F filing for Q4 2025, filed 29 Jan 2026.