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Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
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
C icon
1
Citigroup
C
$221B
$41.2M 12.49%
406,132
-1,814
-0.4% -$172K
AAPL icon
2
Apple
AAPL
$4.72T
$38.7M 11.73%
152,083
– –
VZ icon
3
Verizon
VZ
$183B
$29.8M 9.04%
678,870
+42,208
+7% +$1.83M
WBD icon
4
Warner Bros
WBD
$65.1B
$27.5M 8.32%
1,407,100
+7,121
+0.5% +$97K
DIS icon
5
Walt Disney
DIS
$161B
$24.2M 7.34%
211,675
+82,690
+64% +$9.74M
SOLV icon
6
Solventum
SOLV
$13.4B
$19.3M 5.86%
265,001
+168,485
+175% +$12.4M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$18.7M 5.67%
295,790
-150
-0.1% -$9.46K
GMED icon
8
Globus Medical
GMED
$10.2B
$18.4M 5.58%
321,970
+68,060
+27% +$3.92M
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$18.1M 5.47%
1,460,757
+394,007
+37% +$4.86M
WES icon
10
Western Midstream Partners
WES
$19.8B
$15.8M 4.77%
400,879
+32,943
+9% +$1.29M
WWD icon
11
Woodward
WWD
$24.5B
$13.2M 3.99%
52,100
– –
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$8.5M 2.57%
84,597
-31,272
-27% -$3.14M
MOS icon
13
The Mosaic Company
MOS
$7.08B
$5.91M 1.79%
170,395
+2,300
+1% +$79.2K
QCOM icon
14
Qualcomm
QCOM
$180B
$4.79M 1.45%
28,800
– –
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.33M 1.31%
265,962
-10,978
-4% -$179K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.86M 1.17%
125,140
-1,005
-0.8% -$30.9K
MMM icon
17
3M
MMM
$87.5B
$3.08M 0.93%
19,870
+25
+0.1% +$3.85K
JPM icon
18
JPMorgan Chase
JPM
$930B
$3.03M 0.92%
9,618
-15
-0.2% -$4.46K
ET icon
19
Energy Transfer Partners
ET
$70.3B
$3M 0.91%
174,714
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.6M 0.49%
21,814
+18,815
+627% +$1.38M
XOM icon
21
ExxonMobil
XOM
$650B
$1.53M 0.46%
13,605
+952
+8% +$106K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$1.45M 0.44%
5,945
+1,785
+43% +$375K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.36M 0.41%
2,622
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.4%
2,612
+310
+13% +$150K
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.02M 0.31%
22,724
+250
+1% +$11.8K
1
2 3 4

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 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.