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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$70.7M 15.95%
225,440
-1,975
-0.9% -$566K
AMZN icon
2
Amazon
AMZN
$2.66T
$53.6M 12.08%
232,257
+10,042
+5% +$2.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$45.4M 10.22%
144,914
-1,378
-0.9% -$394K
V icon
4
Visa
V
$682B
$43.5M 9.81%
124,071
+16,886
+16% +$5.75M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$33.2M 7.49%
50,371
-1,996
-4% -$1.33M
UBER icon
6
Uber
UBER
$147B
$28.9M 6.5%
353,155
-13,345
-4% -$1.2M
NFLX icon
7
Netflix
NFLX
$290B
$25.4M 5.72%
270,710
+19,140
+8% +$2.06M
NVR icon
8
NVR
NVR
$17.5B
$21.3M 4.81%
2,924
+31
+1% +$232K
BWIN
9
Baldwin Insurance Group
BWIN
$2.66B
$18.6M 4.19%
773,695
– –
JPM icon
10
JPMorgan Chase
JPM
$907B
$17.9M 4.03%
55,465
-600
-1% -$186K
COF icon
11
Capital One
COF
$128B
$16.1M 3.63%
66,367
+3,500
+6% +$779K
ELV icon
12
Elevance Health
ELV
$80.9B
$9.69M 2.18%
27,630
+100
+0.4% +$33.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.16M 2.06%
18,220
-138
-0.8% -$68.7K
SBUX icon
14
Starbucks
SBUX
$120B
$8.97M 2.02%
106,470
+5,225
+5% +$441K
TTAM
15
Titan America SA
TTAM
$3.12B
$8.61M 1.94%
522,310
+63,660
+14% +$996K
UNH icon
16
UnitedHealth
UNH
$387B
$8.11M 1.83%
24,560
-1,000
-4% -$339K
CZR icon
17
Caesars Entertainment
CZR
$6.08B
$5.47M 1.23%
234,025
-27,600
-11% -$620K
FISV
18
Fiserv Inc
FISV
$27B
$5.06M 1.14%
+75,385
New +$6.31M
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.6B
$4.12M 0.93%
1,921
-171
-8% -$322K
ECHO
20
EchoStar
ECHO
$26.7B
$3.37M 0.76%
31,000
+5,100
+20% +$415K
DECK icon
21
Deckers Outdoor
DECK
$14.8B
$2.07M 0.47%
+20,000
New +$1.87M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.34%
2
– –
TMUS icon
23
T-Mobile US
TMUS
$208B
$1.06M 0.24%
5,200
-1,112
-18% -$236K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$545K 0.12%
+450
New +$555K
MRSH
25
Marsh
MRSH
$87.8B
$501K 0.11%
+2,700
New +$505K
1
2

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SSC
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CEI
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KPWG
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AWCI
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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.