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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
+8.17%
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
$381M
AUM Growth
+$51.3M
Cap. Flow
+$22.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
71.7%
Holding
83
New
6
Increased
20
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
MOS icon
The Mosaic Company
MOS
+$15.9M
3
DIS icon
Walt Disney
DIS
+$3.62M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$532K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.29M
3
WWD icon
Woodward
WWD
+$784K
4
LIN icon
Linde
LIN
+$501K
5
RSG icon
Republic Services
RSG
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Financials 14.18%
3 Healthcare 13.66%
4 Technology 12.99%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
– –
-2,636
Closed -$444K
LIN icon
77
Linde
LIN
$221B
– –
-1,055
Closed -$501K
MRSH
78
Marsh
MRSH
$90.5B
– –
-1,999
Closed -$403K
NVO
79
Novo Nordisk
NVO
$208B
– –
-5,245
Closed -$291K
OEC icon
80
Orion
OEC
$381M
– –
-10,000
Closed -$75.8K
RSG icon
81
Republic Services
RSG
$64.8B
– –
-2,018
Closed -$463K
ETHA
82
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-6,695
Closed -$211K
NPKI
83
NPK International
NPKI
$1.06B
– –
-39,700
Closed -$449K
1 2 3
4

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AIM
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SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
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WCM
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HP
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THC
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Terril Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Terril Brothers held 83 positions worth $381M, up 16% from $330M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $22.5M of net new capital in Q4 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Caesars Entertainment: 864,090 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $15.2M trimmed.

  • Terril Brothers's largest Q4 2025 buy was Caesars Entertainment: 864,090 shares worth $20.2M.
  • Terril Brothers added most to The Mosaic Company in Q4 2025, an estimated $15.9M increase.
  • Terril Brothers's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $15.2M.
  • Terril Brothers fully exited Linde in Q4 2025, selling an estimated $501K.
  • Terril Brothers's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Terril Brothers opened 6 new positions and closed 10 in Q4 2025.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $381M.

Based on Terril Brothers's 13F filing for Q4 2025, filed 9 Feb 2026.