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SCP

Sender Company & Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$700M
Cap. Flow
-$701M
Cap. Flow %
-327.07%
Top 10 Hldgs %
46.46%
Holding
501
New
37
Increased
24
Reduced
41
Closed
399

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$9.88M
2
KMB icon
Kimberly-Clark
KMB
+$9.43M
3
KVUE icon
Kenvue
KVUE
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.7M
2
BCE icon
BCE
BCE
+$5.86M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Staples 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 10.63%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.4B
$22.5M 10.48%
1,302,471
+395,796
+44% +$6.47M
BA icon
2
Boeing
BA
$169B
$15.4M 7.16%
70,717
+9,836
+16% +$2.02M
LLY icon
3
Eli Lilly
LLY
$1.05T
$9.27M 4.32%
8,622
-793
-8% -$758K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$8.82M 4.11%
47,267
+14,023
+42% +$2.61M
KMB icon
5
Kimberly-Clark
KMB
$36B
$8.7M 4.06%
+86,242
New +$9.43M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.55M 3.52%
11,442
+3,670
+47% +$2.45M
FCX icon
7
CALL
Freeport-McMoran
FCX
$83.9B
$7.45M 3.47%
146,600
+112,000
+324% +$4.85M
USAR
8
USA Rare Earth Inc
USAR
$3.83B
$6.75M 3.15%
567,127
+518,769
+1,073% +$9.88M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.67M 3.11%
43,114
-24,240
-36% -$3.63M
AUR icon
10
Aurora
AUR
$11.9B
$6.62M 3.09%
1,724,907
+481,466
+39% +$2.2M
AMZN icon
11
Amazon
AMZN
$2.66T
$5.73M 2.67%
24,807
-2,393
-9% -$547K
WRBY icon
12
Warby Parker
WRBY
$3.24B
$5.59M 2.61%
+256,629
New +$5.58M
CEG icon
13
Constellation Energy
CEG
$90.1B
$5.18M 2.41%
14,659
-21,178
-59% -$7.7M
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$4.99M 2.33%
1,057,652
+548,184
+108% +$2.44M
HON icon
15
Honeywell
HON
$71.3B
$4.71M 2.2%
24,147
+10,403
+76% +$2.03M
ASTS icon
16
AST SpaceMobile
ASTS
$17.3B
$4.32M 2.01%
59,487
-76,930
-56% -$5.49M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$4.02M 1.87%
18,753
+5,714
+44% +$1.28M
AMZN icon
18
CALL
Amazon
AMZN
$2.66T
$3.99M 1.86%
17,300
-20,700
-54% -$4.74M
EAF icon
19
CALL
GrafTech
EAF
$181M
$3.34M 1.56%
215,600
-300
-0.1% -$4.56K
USAR
20
CALL
USA Rare Earth Inc
USAR
$3.83B
$3.33M 1.55%
280,200
+241,300
+620% +$4.6M
WBD icon
21
Warner Bros
WBD
$67.4B
$3.15M 1.47%
109,259
-16,801
-13% -$393K
DIS icon
22
Walt Disney
DIS
$170B
$2.94M 1.37%
25,872
+6,444
+33% +$710K
NFLX icon
23
Netflix
NFLX
$290B
$2.91M 1.36%
+31,040
New +$3.35M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$462B
$2.7M 1.26%
4,400
-102,100
-96% -$62.7M
ZM icon
25
Zoom
ZM
$26.7B
$2.7M 1.26%
+31,232
New +$2.63M
1
2 3 4 5

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SMAM
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CPL
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BPMC
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RWS
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TFG
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Sender Company & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sender Company & Partners held 501 positions worth $214M, down 77% from $914M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sender Company & Partners withdrew a net $701M in Q4 2025, closing 399 positions and reducing 41 holdings. Its most notable exit was BCE, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Kimberly-Clark worth $8.7M.

  • Sender Company & Partners's largest Q4 2025 buy was Kimberly-Clark: 86,242 shares worth $8.7M.
  • Sender Company & Partners added most to USA Rare Earth Inc in Q4 2025, an estimated $9.88M increase.
  • Sender Company & Partners's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $7.7M.
  • Sender Company & Partners fully exited BCE in Q4 2025, selling an estimated $5.86M.
  • Sender Company & Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2025.
  • Sender Company & Partners opened 37 new positions and closed 399 in Q4 2025.
  • Sender Company & Partners's portfolio value fell 77% quarter-over-quarter to $214M.

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