We are live on ! Find out more
SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$997M
AUM Growth
-$42.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.95%
Holding
83
New
2
Increased
11
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.72M
2
LINE
Lineage Inc
LINE
+$4.74M
3
KVUE icon
Kenvue
KVUE
+$1.71M
4
VZ icon
Verizon
VZ
+$1.1M
5
FEIM icon
Frequency Electronics
FEIM
+$368K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.32M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.09M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.96M
5
V icon
Visa
V
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Financials 17.82%
3 Technology 16.07%
4 Consumer Discretionary 9.97%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$204K 0.02%
+3,597
New +$202K
TALK icon
77
Talkspace
TALK
$869M
$171K 0.02%
47,000
+15,000
+47% +$47.6K
BITO icon
78
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$154K 0.02%
12,643
+2,031
+19% +$31.9K
FLL icon
79
Full House Resorts
FLL
$86.8M
$128K 0.01%
49,062
-10,938
-18% -$29.4K
SRI icon
80
Stoneridge
SRI
$196M
$86.8K 0.01%
+15,000
New +$94.4K
COST icon
81
Costco
COST
$418B
– –
-312
Closed -$289K
LIND icon
82
Lindblad Expeditions
LIND
$2.16B
– –
-20,071
Closed -$257K
NEE icon
83
NextEra Energy
NEE
$179B
– –
-2,950
Closed -$223K
1 2 3
4

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

St. Denis J. Villere & Co's Q4 2025 Portfolio in Review

As of Q4 2025, St. Denis J. Villere & Co held 83 positions worth $997M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $35.1M in Q4 2025, closing 3 positions and reducing 38 holdings. Its most notable exit was Costco, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $204K.

  • St. Denis J. Villere & Co's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,597 shares worth $204K.
  • St. Denis J. Villere & Co added most to Pfizer in Q4 2025, an estimated $8.72M increase.
  • St. Denis J. Villere & Co's biggest Q4 2025 reduction was Ligand Pharmaceuticals, cutting an estimated $14.9M.
  • St. Denis J. Villere & Co fully exited Costco in Q4 2025, selling an estimated $289K.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $997M portfolio in Q4 2025.
  • St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q4 2025.
  • St. Denis J. Villere & Co's portfolio value fell 4.1% quarter-over-quarter to $997M.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2025, filed 28 Jan 2026.