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Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.04M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
186
New
38
Increased
41
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
2
CSCO icon
Cisco
CSCO
+$507K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$511K
2
SOHO
Sotherly Hotels
SOHO
+$397K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

Sector Composition

Rank Sector Weight
1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$382K 0.23%
2,650
– –
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$379K 0.23%
+5,000
New +$386K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$372K 0.22%
606
+2
+0.3% +$1.23K
PPIH
79
Perma-Pipe International
PPIH
$211M
$366K 0.22%
+12,055
New +$331K
SHIM icon
80
Shimmick
SHIM
$171M
$364K 0.22%
124,722
+14,722
+13% +$37.1K
UBER icon
81
Uber
UBER
$144B
$362K 0.22%
4,435
-1,520
-26% -$137K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$361K 0.22%
2,334
+67
+3% +$10K
TKO icon
83
TKO Group
TKO
$13.7B
$352K 0.21%
+1,685
New +$327K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$344K 0.21%
504
-2
-0.4% -$1.35K
GLDD
85
DELISTED
Great Lakes Dredge & Dock
GLDD
$341K 0.2%
26,025
-575
-2% -$7.08K
TSEM icon
86
Tower Semiconductor
TSEM
$25.4B
$341K 0.2%
2,900
– –
HOOD icon
87
Robinhood
HOOD
$81.6B
$339K 0.2%
3,000
-250
-8% -$32.5K
ORCL icon
88
Oracle
ORCL
$413B
$333K 0.2%
1,711
+383
+29% +$91.2K
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$326K 0.2%
6,405
-5,240
-45% -$266K
MU icon
90
Micron Technology
MU
$996B
$325K 0.19%
1,139
-272
-19% -$62.4K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.6B
$325K 0.19%
10,400
– –
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$320K 0.19%
+4,725
New +$248K
ELVA
93
Electrovaya
ELVA
$459M
$318K 0.19%
+40,200
New +$243K
LNG icon
94
Cheniere Energy
LNG
$54.9B
$316K 0.19%
1,625
-350
-18% -$73.5K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.2B
$312K 0.19%
1,492
-50
-3% -$10.5K
RDNT icon
96
RadNet
RDNT
$5.36B
$307K 0.18%
4,300
– –
ETN icon
97
Eaton
ETN
$174B
$303K 0.18%
950
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$295K 0.18%
4,730
– –
SEI
99
Solaris Energy Infrastructure
SEI
$3.49B
$295K 0.18%
6,425
-100
-2% -$4.84K
GS icon
100
Goldman Sachs
GS
$301B
$295K 0.18%
+335
New +$273K
2 3
4
5 6

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MG
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GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Thompson Davis & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Davis & Co held 186 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q4 2025 filing shows 38 new, 41 increased, 54 reduced and 29 closed positions. Its largest new stake was Cisco: 6,834 shares worth $526K. The largest sale was Iris Energy, an estimated $511K.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2025 buy was Cisco: 6,834 shares worth $526K.
  • Thompson Davis & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q4 2025 reduction was Sotherly Hotels, cutting an estimated $397K.
  • Thompson Davis & Co fully exited Iris Energy in Q4 2025, selling an estimated $511K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $167M portfolio in Q4 2025.
  • Thompson Davis & Co opened 38 new positions and closed 29 in Q4 2025.
  • Thompson Davis & Co's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.