AI Portfolio Summary
In 2025 Q4, Catawba River Capital maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was SPX Technologies, which now represents 3.40% of the total fund value. They heavily accumulated shares in QXO INC COM NEW, increasing their position by 0.9%. Conversely, Catawba River Capital completely exited their position in BLUELINX HLDGS INC C.
Total Positions
24
Quarter
2025 Q4
Top Holding
GLD (12.8%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD SHARE...
|
ETF | 12.83% | 11.99% |
#1
1
Prev: #2
|
5.1 | -1,588 | -2.1% |
P
S
|
72,751 | $28,832,308 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 10.79% | 13.11% |
#2
1
Prev: #1
|
4.3 | -4,100 | -1.8% |
P
S
|
223,509 | $24,261,988 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 10.08% | 7.59% |
#3
2
Prev: #5
|
4.0 | -401 | -1.3% |
P
S
|
29,344 | $22,649,869 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC COM NEW
|
Industrials | 9.69% | 9.67% |
#4
1
Prev: #3
|
5.9 | 10,346 | 0.9% |
P
S
|
1,128,814 | $21,774,822 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HOLDINGS
|
Industrials | 8.35% | 7.69% |
#5
1
Prev: #4
|
3.3 | -5,344 | -1.2% |
P
S
|
459,336 | $18,759,301 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 7.36% | 6.25% |
#6
Prev: #6
|
3.0 | -14,552 | -2.4% |
P
S
|
600,896 | $16,542,666 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW ...
|
Industrials | 5.98% | 6.18% |
#7
Prev: #7
|
2.4 | -334 | -0.6% |
P
S
|
53,264 | $13,445,614 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 4.95% | 5.07% |
#8
Prev: #8
|
2.0 | -236 | -0.1% |
P
S
|
241,506 | $11,118,956 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 4.09% | 3.60% |
#9
3
Prev: #12
|
3.6 | 144 | 0.4% |
P
S
|
40,211 | $9,205,195 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 3.91% | 4.22% |
#10
1
Prev: #9
|
3.6 | 711 | 0.6% |
P
S
|
112,604 | $8,779,773 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 3.74% | 3.61% |
#11
Prev: #11
|
3.5 | 2,000 | 2.4% |
P
S
|
85,923 | $8,415,395 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX Technologie...
|
Industrials | 3.40% | — |
#12
Prev: #—
|
3.4 | 38,199 | no change |
NEW
|
38,199 | $7,642,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 3.39% | 4.12% |
#13
3
Prev: #10
|
3.4 | 1,258 | 2.6% |
P
S
|
48,939 | $7,611,550 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.90% | 3.22% |
#14
Prev: #14
|
3.2 | 417 | 2.9% |
P
S
|
14,668 | $6,529,226 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 2.71% | 3.04% |
#15
Prev: #15
|
1.1 | -191 | -0.1% |
P
S
|
222,455 | $6,093,042 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 1.93% | 2.50% |
#16
Prev: #16
|
0.8 | -57,410 | -3.3% |
P
S
|
1,660,719 | $4,334,476 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 1.75% | 1.75% |
#17
Prev: #17
|
2.7 | 10,329 | 4.2% |
P
S
|
257,639 | $3,928,999 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.38% | 1.56% |
#18
Prev: #18
|
2.6 | 1,061 | 0.6% |
P
S
|
175,111 | $3,101,229 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.32% | 0.30% |
#19
1
Prev: #20
|
0.1 | -415 | -4.5% |
P
S
|
8,748 | $710,075 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
Composecure Inc
|
Industrials | 0.26% | — |
#20
Prev: #—
|
2.1 | 30,225 | no change |
NEW
|
30,225 | $582,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.12% | — |
#21
Prev: #—
|
2.0 | 3,529 | no change |
NEW
|
3,529 | $261,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.09% | — |
#22
Prev: #—
|
2.0 | 5,330 | no change |
NEW
|
5,330 | $211,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.00% | 3.37% |
Sold All 😨
(Was: #13) |
0.3 | -101,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLRE
GREENLIGHT CAPI...
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #19) |
0.3 | -200,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings