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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
GEHC icon
126
GE HealthCare
GEHC
$32B
$202K 0.12%
+2,457
New +$191K
SIDU icon
127
Sidus Space
SIDU
$232M
$194K 0.12%
+61,900
New +$71.4K
NXDR
128
Nextdoor Holdings
NXDR
$983M
$134K 0.08%
63,581
+21,493
+51% +$42.1K
CVU icon
129
CPI Aerostructures
CVU
$65.9M
$116K 0.07%
+29,325
New +$80.2K
PBI icon
130
Pitney Bowes
PBI
$2.44B
$114K 0.07%
10,811
-11,059
-51% -$115K
VUZI icon
131
Vuzix
VUZI
$220M
$104K 0.06%
27,500
+11,000
+67% +$34.6K
NRDY icon
132
Nerdy
NRDY
$97.8M
$101K 0.06%
+97,000
New +$109K
ARRY icon
133
Array Technologies
ARRY
$839M
$96.9K 0.06%
+10,515
New +$90.2K
LTRX icon
134
Lantronix
LTRX
$265M
$96.7K 0.06%
+16,500
New +$85.8K
AMPG icon
135
AmpliTech
AMPG
$147M
$96.5K 0.06%
32,266
+2,778
+9% +$9.39K
VERI icon
136
Veritone
VERI
$121M
$94.9K 0.06%
+20,400
New +$110K
GNT
137
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$83.4K 0.05%
+11,190
New +$80.4K
CRVO icon
138
CervoMed
CRVO
$26.3M
$79K 0.05%
10,000
-6,850
-41% -$55K
PRME icon
139
Prime Medicine
PRME
$549M
$78.9K 0.05%
22,740
-4,833
-18% -$21.5K
ASST icon
140
Strive Inc
ASST
$1.07B
$74.1K 0.04%
+5,032
New +$120K
APPS icon
141
Digital Turbine
APPS
$1.73B
$66.8K 0.04%
+13,350
New +$75.6K
STXS icon
142
Stereotaxis
STXS
$140M
$57.5K 0.03%
+25,199
New +$67.1K
SLI
143
Standard Lithium
SLI
$586M
$50.3K 0.03%
11,250
-1,000
-8% -$4.24K
VFF icon
144
Village Farms International
VFF
$259M
$43.1K 0.03%
+11,800
New +$41.1K
SLND icon
145
Southland Holdings
SLND
$32.8M
$41.5K 0.02%
12,500
-1,000
-7% -$3.94K
NPWR icon
146
NET Power
NPWR
$134M
$41.3K 0.02%
+18,111
New +$56.6K
SATL icon
147
Satellogic
SATL
$811M
$40.5K 0.02%
+21,665
New +$46.8K
IRIX icon
148
IRIDEX
IRIX
$14.6M
$32.5K 0.02%
+28,500
New +$29.3K
CMBM
149
DELISTED
Cambium Networks
CMBM
$28.8K 0.02%
+20,000
New +$34K
PZG icon
150
Paramount Gold Nevada
PZG
$124M
$26.5K 0.02%
+21,055
New +$24.4K
4 5
6
7 8

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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.