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Visualize Group Portfolio holdings

AUM $243M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$30.9M
Cap. Flow
-$7.85M
Cap. Flow %
-2.93%
Top 10 Hldgs %
94.62%
Holding
13
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
PWR icon
Quanta Services
PWR
+$18.2M
3
CW icon
Curtiss-Wright
CW
+$17.2M
4
BX icon
Blackstone
BX
+$2.12M
5
NOW icon
ServiceNow
NOW
+$1.85M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32.9M
2
RSG icon
Republic Services
RSG
+$16.2M
3
CSGP icon
CoStar Group
CSGP
+$15.2M
4
SPOT icon
Spotify
SPOT
+$5.76M
5
ACEL icon
Accel Entertainment
ACEL
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 47.03%
2 Financials 23.57%
3 Technology 7.95%
4 Communication Services 7.24%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.7B
$40.1M 14.98%
228,759
+620
+0.3% +$107K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.8B
$35.6M 13.32%
141,209
+1,410
+1% +$348K
ICE icon
3
Intercontinental Exchange
ICE
$86.4B
$32.1M 12.01%
198,463
+7,810
+4% +$1.22M
BX icon
4
Blackstone
BX
$107B
$31M 11.56%
200,827
+13,935
+7% +$2.12M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.6M 8.83%
+34,680
New +$23.4M
NOW icon
6
ServiceNow
NOW
$114B
$21.3M 7.95%
138,870
+10,800
+8% +$1.85M
SPOT icon
7
Spotify
SPOT
$105B
$19.4M 7.24%
33,356
-9,220
-22% -$5.76M
PWR icon
8
Quanta Services
PWR
$88.3B
$17.5M 6.55%
+41,520
New +$18.2M
CW icon
9
Curtiss-Wright
CW
$26.9B
$17M 6.34%
+30,802
New +$17.2M
RSG icon
10
Republic Services
RSG
$66.6B
$15.6M 5.84%
73,765
-75,300
-51% -$16.2M
CSGP icon
11
CoStar Group
CSGP
$12.4B
$14.4M 5.38%
214,388
-214,450
-50% -$15.2M
ACEL icon
12
Accel Entertainment
ACEL
$1.01B
– –
-206,006
Closed -$2.28M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-106,294
Closed -$32.9M

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Visualize Group's Q4 2025 Portfolio in Review

As of Q4 2025, Visualize Group held 13 positions worth $268M, down 10% from $299M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Visualize Group's Q4 2025 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,680 shares worth $23.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $32.9M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Visualize Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 34,680 shares worth $23.6M.
  • Visualize Group added most to Blackstone in Q4 2025, an estimated $2.12M increase.
  • Visualize Group's biggest Q4 2025 reduction was Republic Services, cutting an estimated $16.2M.
  • Visualize Group fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $32.9M.
  • Visualize Group's ten largest holdings make up 95% of its $268M portfolio in Q4 2025.
  • Visualize Group opened 3 new positions and closed 2 in Q4 2025.
  • Visualize Group's portfolio value fell 10% quarter-over-quarter to $268M.

Based on Visualize Group's 13F filing for Q4 2025, filed 17 Feb 2026.