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Venator Management Portfolio holdings

AUM $416M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+16.01%
3 Year Est. Return
+114.84%
5 Year Est. Return
+92.39%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24M
Cap. Flow
+$13.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
80.81%
Holding
30
New
5
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.31M
2
V icon
Visa
V
+$5.75M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.06M
5
DECK icon
Deckers Outdoor
DECK
+$1.87M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
UBER icon
Uber
UBER
+$1.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$872K
4
CZR icon
Caesars Entertainment
CZR
+$620K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 40.38%
2 Financials 25.16%
3 Consumer Discretionary 20.61%
4 Technology 7.65%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$273K 0.06%
+1,200
New +$271K
COO icon
27
Cooper Companies
COO
$13.7B
– –
-7,500
Closed -$514K
OSCR icon
28
Oscar Health
OSCR
$8.5B
– –
-25,000
Closed -$473K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
– –
-1,797
Closed -$872K
1
2

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HHMI
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
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I
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KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Venator Management's Q4 2025 Portfolio in Review

As of Q4 2025, Venator Management held 30 positions worth $444M, up 5.7% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Venator Management deployed $13.4M of net new capital in Q4 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Fiserv Inc: 75,385 shares worth $5.06M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.33M trimmed.

  • Venator Management's largest Q4 2025 buy was Fiserv Inc: 75,385 shares worth $5.06M.
  • Venator Management added most to Visa in Q4 2025, an estimated $5.75M increase.
  • Venator Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Venator Management fully exited Thermo Fisher Scientific in Q4 2025, selling an estimated $872K.
  • Venator Management's ten largest holdings make up 81% of its $444M portfolio in Q4 2025.
  • Venator Management opened 5 new positions and closed 3 in Q4 2025.
  • Venator Management's portfolio value rose 5.7% quarter-over-quarter to $444M.

Based on Venator Management's 13F filing for Q4 2025, filed 12 Feb 2026.