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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
+7.34%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$32.9M
Cap. Flow
+$17.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
81.89%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.56M
2
UNH icon
UnitedHealth
UNH
+$5.8M
3
TTAM
Titan America SA
TTAM
+$2.33M
4
V icon
Visa
V
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.61M
2
UBER icon
Uber
UBER
+$1.84M
3
XPEL icon
XPEL
XPEL
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.23M
5
OSCR icon
Oscar Health
OSCR
+$906K

Sector Composition

Rank Sector Weight
1 Communication Services 38.86%
2 Financials 24.77%
3 Consumer Discretionary 20.89%
4 Technology 8.56%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$55.4M 13.2%
227,415
-500
-0.2% -$105K
AMZN icon
2
Amazon
AMZN
$2.83T
$48.8M 11.63%
222,215
+6,770
+3% +$1.53M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$38.5M 9.16%
52,367
-3,505
-6% -$2.61M
V icon
4
Visa
V
$680B
$36.6M 8.72%
107,185
+6,070
+6% +$2.1M
UBER icon
5
Uber
UBER
$155B
$35.9M 8.56%
366,500
-19,675
-5% -$1.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$35.6M 8.48%
146,292
+7,265
+5% +$1.52M
NFLX icon
7
Netflix
NFLX
$325B
$30.2M 7.19%
251,570
+3,390
+1% +$414K
NVR icon
8
NVR
NVR
$16.8B
$23.2M 5.54%
2,893
+50
+2% +$398K
BWIN
9
Baldwin Insurance Group
BWIN
$3.05B
$21.8M 5.2%
773,695
– –
JPM icon
10
JPMorgan Chase
JPM
$964B
$17.7M 4.21%
56,065
-530
-0.9% -$158K
COF icon
11
Capital One
COF
$139B
$13.4M 3.18%
62,867
+470
+0.8% +$103K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.23M 2.2%
18,358
-105
-0.6% -$50.9K
ELV icon
13
Elevance Health
ELV
$86.8B
$8.9M 2.12%
+27,530
New +$8.56M
UNH icon
14
UnitedHealth
UNH
$361B
$8.83M 2.1%
25,560
+19,190
+301% +$5.8M
SBUX icon
15
Starbucks
SBUX
$123B
$8.57M 2.04%
101,245
+3,525
+4% +$316K
CZR icon
16
Caesars Entertainment
CZR
$6.06B
$7.07M 1.69%
261,625
+54,925
+27% +$1.49M
TTAM
17
Titan America SA
TTAM
$2.96B
$6.85M 1.63%
458,650
+158,050
+53% +$2.33M
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.9B
$3.74M 0.89%
2,092
-623
-23% -$1.23M
ECHO
19
EchoStar
ECHO
$26.7B
$1.98M 0.47%
+25,900
New +$1.17M
TMUS icon
20
T-Mobile US
TMUS
$196B
$1.51M 0.36%
6,312
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.36%
2
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$218B
$872K 0.21%
1,797
+1,297
+259% +$604K
COO icon
23
Cooper Companies
COO
$14.9B
$514K 0.12%
+7,500
New +$531K
OSCR icon
24
Oscar Health
OSCR
$10.1B
$473K 0.11%
25,000
-55,000
-69% -$906K
XPEL icon
25
XPEL
XPEL
$1.38B
– –
-50,000
Closed -$1.79M

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BI
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AC
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
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OCM
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AA
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PC
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Venator Management's Q3 2025 Portfolio in Review

As of Q3 2025, Venator Management held 26 positions worth $420M, up 8.5% from $387M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Venator Management deployed $17.7M of net new capital in Q3 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Elevance Health: 27,530 shares worth $8.9M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.61M trimmed.

  • Venator Management's largest Q3 2025 buy was Elevance Health: 27,530 shares worth $8.9M.
  • Venator Management added most to UnitedHealth in Q3 2025, an estimated $5.8M increase.
  • Venator Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.61M.
  • Venator Management fully exited XPEL in Q3 2025, selling an estimated $1.79M.
  • Venator Management's ten largest holdings make up 82% of its $420M portfolio in Q3 2025.
  • Venator Management opened 3 new positions and closed 1 in Q3 2025.
  • Venator Management's portfolio value rose 8.5% quarter-over-quarter to $420M.

Based on Venator Management's 13F filing for Q3 2025, filed 14 Nov 2025.