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Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$2.03B
AUM Growth
-$307M
Cap. Flow
-$353M
Cap. Flow %
-17.41%
Top 10 Hldgs %
99.95%
Holding
15
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
ASH icon
Ashland
ASH
+$118M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.3M
4
PTC icon
PTC
PTC
+$30.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
HSIC icon
Henry Schein
HSIC
+$109M
3
SHEL icon
Shell
SHEL
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 48.17%
2 Consumer Discretionary 18.11%
3 Energy 15.64%
4 Utilities 8.89%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$367M 18.11%
1,673,000
+802,000
+92% +$182M
PTC icon
2
PTC
PTC
$13.7B
$322M 15.88%
1,586,000
+150,000
+10% +$30.6M
SHEL icon
3
Shell
SHEL
$245B
$317M 15.64%
4,435,000
-1,045,000
-19% -$75.2M
ADSK icon
4
Autodesk
ADSK
$44.3B
$268M 13.24%
845,000
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$209M 10.32%
404,000
– –
NGG icon
6
National Grid
NGG
$82.7B
$180M 8.89%
2,515,603
– –
CDW icon
7
CDW
CDW
$17.1B
$109M 5.38%
685,000
– –
ASH icon
8
Ashland
ASH
$3.04B
$107M 5.29%
+2,240,000
New +$118M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$77.9M 3.84%
+320,000
New +$67.3M
EVCM icon
10
EverCommerce
EVCM
$2.05B
$68.1M 3.36%
6,115,000
– –
ACHR.WS icon
11
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$912K 0.05%
416,666
– –
SLDPW icon
12
Solid Power Inc Warrant
SLDPW
$8.98M
$115K 0.01%
266,666
– –
ADBE icon
13
Adobe
ADBE
$89.5B
– –
-472,000
Closed -$183M
HSIC icon
14
Henry Schein
HSIC
$9.74B
– –
-1,496,624
Closed -$109M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-620,000
Closed -$383M

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Standard Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Standard Investments held 15 positions worth $2.03B, down 13% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments withdrew a net $353M in Q3 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Adobe, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Standard Investments opened a new position in Ashland worth $107M.

  • Standard Investments's largest Q3 2025 buy was Ashland: 2,240,000 shares worth $107M.
  • Standard Investments added most to Amazon in Q3 2025, an estimated $182M increase.
  • Standard Investments's biggest Q3 2025 reduction was Shell, cutting an estimated $75.2M.
  • Standard Investments fully exited Adobe in Q3 2025, selling an estimated $183M.
  • Standard Investments's ten largest holdings make up 100% of its $2.03B portfolio in Q3 2025.
  • Standard Investments opened 2 new positions and closed 3 in Q3 2025.
  • Standard Investments's portfolio value fell 13% quarter-over-quarter to $2.03B.

Based on Standard Investments's 13F filing for Q3 2025, filed 14 Nov 2025.