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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$330M
AUM Growth
+$64.6M
Cap. Flow
+$37.7M
Cap. Flow %
11.42%
Top 10 Hldgs %
76.27%
Holding
80
New
15
Increased
27
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.74M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.86M
4
GMED icon
Globus Medical
GMED
+$3.92M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.14M
2
AME icon
Ametek
AME
+$298K
3
EBAY icon
eBay
EBAY
+$296K
4
DOV icon
Dover
DOV
+$200K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$179K

Sector Composition

Rank Sector Weight
1 Communication Services 25.44%
2 Financials 14.68%
3 Technology 14.2%
4 Healthcare 12.04%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$363K 0.11%
+1,064
New +$368K
TJX icon
52
TJX Companies
TJX
$176B
$360K 0.11%
+2,492
New +$331K
MO icon
53
Altria Group
MO
$113B
$351K 0.11%
+5,315
New +$337K
EQX icon
54
Equinox Gold
EQX
$7.43B
$350K 0.11%
31,200
+9,200
+42% +$73.2K
NGD
55
DELISTED
New Gold Inc
NGD
$349K 0.11%
48,600
+38,600
+386% +$209K
DUK icon
56
Duke Energy
DUK
$98.4B
$328K 0.1%
+2,649
New +$321K
COR icon
57
Cencora
COR
$60.7B
$327K 0.1%
+1,047
New +$308K
CSCO icon
58
Cisco
CSCO
$448B
$315K 0.1%
4,606
+1,445
+46% +$98.5K
PWR icon
59
Quanta Services
PWR
$98.7B
$311K 0.09%
750
– –
PPL
60
PPL Corp
PPL
$26.8B
$310K 0.09%
+8,330
New +$299K
AEP icon
61
American Electric Power
AEP
$69.5B
$294K 0.09%
+2,615
New +$286K
ECL icon
62
Ecolab
ECL
$78.6B
$292K 0.09%
+1,065
New +$289K
NVO
63
Novo Nordisk
NVO
$228B
$291K 0.09%
+5,245
New +$307K
EXE
64
Expand Energy Corp
EXE
$21.4B
$287K 0.09%
2,700
– –
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$285K 0.09%
5,700
– –
PAGP icon
66
Plains GP Holdings
PAGP
$5.26B
$281K 0.09%
15,417
– –
AMZN icon
67
Amazon
AMZN
$2.53T
$274K 0.08%
1,250
– –
AQN icon
68
Algonquin Power & Utilities
AQN
$4.6B
$272K 0.08%
50,628
+30,303
+149% +$174K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.07%
4,800
– –
FFIN icon
70
First Financial Bankshares
FFIN
$5B
$236K 0.07%
7,000
– –
IBIT icon
71
iShares Bitcoin Trust
IBIT
$48.1B
$230K 0.07%
3,540
– –
ABBV icon
72
AbbVie
ABBV
$455B
$227K 0.07%
+980
New +$200K
GEV icon
73
GE Vernova
GEV
$262B
$221K 0.07%
+360
New +$218K
ETHA
74
iShares Ethereum Trust ETF
ETHA
$5.6B
$211K 0.06%
+6,695
New +$199K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$206K 0.06%
6,575
– –
1 2
3
4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q3 2025 Portfolio in Review

As of Q3 2025, Terril Brothers held 80 positions worth $330M, up 24% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Terril Brothers deployed $37.7M of net new capital in Q3 2025, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 2,200 shares worth $410K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $3.14M trimmed.

  • Terril Brothers's largest Q3 2025 buy was NVIDIA: 2,200 shares worth $410K.
  • Terril Brothers added most to Solventum in Q3 2025, an estimated $12.4M increase.
  • Terril Brothers's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $3.14M.
  • Terril Brothers fully exited Ametek in Q3 2025, selling an estimated $298K.
  • Terril Brothers's ten largest holdings make up 76% of its $330M portfolio in Q3 2025.
  • Terril Brothers opened 15 new positions and closed 3 in Q3 2025.
  • Terril Brothers's portfolio value rose 24% quarter-over-quarter to $330M.

Based on Terril Brothers's 13F filing for Q3 2025, filed 14 Nov 2025.