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Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$51.6M
Cap. Flow
+$5.67M
Cap. Flow %
1.47%
Top 10 Hldgs %
85.1%
Holding
25
New
3
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.35M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.93M
3
TTAM
Titan America SA
TTAM
+$3.23M
4
UNH icon
UnitedHealth
UNH
+$2.43M
5
COF icon
Capital One
COF
+$1.58M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.64M
2
STZ icon
Constellation Brands
STZ
+$5.41M
3
UBER icon
Uber
UBER
+$1.48M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
OSCR icon
Oscar Health
OSCR
+$669K

Sector Composition

Rank Sector Weight
1 Communication Services 36.43%
2 Financials 29.59%
3 Consumer Discretionary 21.95%
4 Technology 9.32%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$47.3M 12.22%
215,445
+27,025
+14% +$5.35M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$41.2M 10.66%
55,872
+275
+0.5% +$170K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$40.4M 10.45%
227,915
-300
-0.1% -$49.6K
UBER icon
4
Uber
UBER
$155B
$36M 9.32%
386,175
-18,025
-4% -$1.48M
V icon
5
Visa
V
$680B
$35.9M 9.28%
101,115
-745
-0.7% -$260K
NFLX icon
6
Netflix
NFLX
$325B
$33.2M 8.59%
248,180
-4,290
-2% -$485K
BWIN
7
Baldwin Insurance Group
BWIN
$3.05B
$33.1M 8.56%
773,695
+18,850
+2% +$765K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 6.34%
139,027
+797
+0.6% +$130K
NVR icon
9
NVR
NVR
$16.8B
$21M 5.43%
2,843
+98
+4% +$702K
JPM icon
10
JPMorgan Chase
JPM
$964B
$16.4M 4.24%
56,595
+25
+0% +$6.38K
COF icon
11
Capital One
COF
$139B
$13.3M 3.43%
62,397
+8,485
+16% +$1.58M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.97M 2.32%
18,463
-535
-3% -$272K
SBUX icon
13
Starbucks
SBUX
$123B
$8.95M 2.32%
97,720
+15,885
+19% +$1.38M
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$5.87M 1.52%
206,700
-207,590
-50% -$5.64M
FCNCA icon
15
First Citizens BancShares
FCNCA
$25.9B
$5.31M 1.37%
+2,715
New +$4.93M
TTAM
16
Titan America SA
TTAM
$2.96B
$3.75M 0.97%
300,600
+243,424
+426% +$3.23M
UNH icon
17
UnitedHealth
UNH
$361B
$1.99M 0.51%
+6,370
New +$2.43M
XPEL icon
18
XPEL
XPEL
$1.38B
$1.79M 0.46%
50,000
– –
OSCR icon
19
Oscar Health
OSCR
$10.1B
$1.72M 0.44%
80,000
-45,000
-36% -$669K
TMUS icon
20
T-Mobile US
TMUS
$196B
$1.5M 0.39%
6,312
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.38%
2
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$218B
$203K 0.05%
+500
New +$209K
APO icon
23
Apollo Global Management
APO
$83.1B
– –
-7,640
Closed -$1.05M
STZ icon
24
Constellation Brands
STZ
$23.8B
– –
-29,453
Closed -$5.41M

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AC
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HCM
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HIM
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EGP
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OCM
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AA
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PC
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Venator Management's Q2 2025 Portfolio in Review

As of Q2 2025, Venator Management held 25 positions worth $387M, up 15% from $335M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Venator Management's Q2 2025 filing shows 3 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was First Citizens BancShares: 2,715 shares worth $5.31M. The largest sale was Caesars Entertainment, an estimated $5.64M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q2 2025 buy was First Citizens BancShares: 2,715 shares worth $5.31M.
  • Venator Management added most to Amazon in Q2 2025, an estimated $5.35M increase.
  • Venator Management's biggest Q2 2025 reduction was Caesars Entertainment, cutting an estimated $5.64M.
  • Venator Management fully exited Constellation Brands in Q2 2025, selling an estimated $5.41M.
  • Venator Management's ten largest holdings make up 85% of its $387M portfolio in Q2 2025.
  • Venator Management opened 3 new positions and closed 2 in Q2 2025.
  • Venator Management's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Venator Management's 13F filing for Q2 2025, filed 12 Aug 2025.