AI Portfolio Summary
In 2025 Q4, Factorial Partners, LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 2.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 54.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 63.1%.
Total Positions
70
Quarter
2025 Q4
Top Holding
TEVA (6.0%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.98% | 4.80% |
#1
2
Prev: #3
|
4.9 | -55,000 | -15.9% |
P
S
|
290,000 | $9,050,900 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 5.27% | 5.69% |
#2
Prev: #2
|
4.1 | -6,000 | -3.8% |
P
S
|
153,239 | $7,979,155 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 4.96% | 4.65% |
#3
1
Prev: #4
|
3.5 | -5,000 | -5.3% |
P
S
|
90,000 | $7,508,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.54% | 6.10% |
#4
3
Prev: #1
|
2.8 | -790 | -8.5% |
P
S
|
8,500 | $6,879,220 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 4.08% | 3.58% |
#5
3
Prev: #8
|
3.1 | no change | no change |
P
S
|
87,500 | $6,171,375 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.04% | 2.67% |
#6
5
Prev: #11
|
4.6 | 6,450 | 54.7% |
P
S
|
18,250 | $6,118,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 3.86% | 3.99% |
#7
1
Prev: #6
|
2.5 | no change | no change |
P
S
|
91,000 | $5,844,930 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 3.53% | 4.57% |
#8
3
Prev: #5
|
1.4 | -617 | -33.9% |
P
S
|
1,204 | $5,351,563 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 3.51% | 3.60% |
#9
2
Prev: #7
|
2.4 | no change | no change |
P
S
|
588,000 | $5,309,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.11% | 1.66% |
#10
13
Prev: #23
|
4.2 | 34,300 | 92.7% |
P
S
|
71,300 | $4,705,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.98% | 3.40% |
#11
1
Prev: #10
|
1.7 | -1,000 | -2.0% |
P
S
|
48,700 | $4,514,490 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.57% | 0.30% |
#12
44
Prev: #56
|
4.0 | 18,000 | 782.6% |
P
S
|
20,300 | $3,888,668 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.55% | 2.63% |
#13
1
Prev: #12
|
1.5 | -6,000 | -8.3% |
P
S
|
66,000 | $3,855,060 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.35% | — |
#14
Prev: #—
|
4.4 | 47,100 | no change |
NEW
|
47,100 | $3,552,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.24% | 2.44% |
#15
2
Prev: #13
|
1.9 | no change | no change |
P
S
|
12,300 | $3,385,329 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.18% | 1.81% |
#16
5
Prev: #21
|
1.9 | no change | no change |
P
S
|
265,000 | $3,299,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.03% |
#17
Prev: #17
|
1.8 | no change | no change |
P
S
|
11,600 | $3,153,576 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.90% | 1.84% |
#18
2
Prev: #20
|
1.8 | no change | no change |
P
S
|
5,500 | $2,874,245 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 1.85% | 2.08% |
#19
4
Prev: #15
|
1.7 | no change | no change |
P
S
|
89,000 | $2,800,830 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.84% | 2.00% |
#20
1
Prev: #19
|
1.2 | 1,000 | 2.9% |
P
S
|
36,000 | $2,786,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 1.82% | 2.05% |
#21
5
Prev: #16
|
1.2 | -400 | -2.1% |
P
S
|
18,500 | $2,756,130 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 1.73% | 1.52% |
#22
3
Prev: #25
|
1.2 | -7,900 | -8.8% |
P
S
|
81,416 | $2,616,710 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 1.71% | 1.34% |
#23
8
Prev: #31
|
1.7 | no change | no change |
P
S
|
35,000 | $2,591,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.71% | 2.03% |
#24
6
Prev: #18
|
1.2 | -14,000 | -16.5% |
P
S
|
71,000 | $2,590,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.70% | 2.11% |
#25
11
Prev: #14
|
0.7 | -9,500 | -22.6% |
P
S
|
32,500 | $2,575,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.64% | 1.69% |
#26
4
Prev: #22
|
1.7 | no change | no change |
P
S
|
18,900 | $2,487,051 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.56% | 1.59% |
#27
3
Prev: #24
|
1.6 | no change | no change |
P
S
|
65,000 | $2,356,250 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRT
STRATTEC SEC CO...
|
Consumer Cyclical | 1.52% | 1.39% |
#28
1
Prev: #29
|
1.1 | 500 | 1.7% |
P
S
|
30,246 | $2,302,930 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.37% | 1.46% |
#29
1
Prev: #28
|
1.0 | 4,475 | 2.8% |
P
S
|
165,575 | $2,071,343 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.28% | 1.36% |
#30
Prev: #30
|
1.0 | -200 | -0.7% |
P
S
|
28,296 | $1,939,691 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.27% | 1.47% |
#31
4
Prev: #27
|
1.5 | no change | no change |
P
S
|
4,890 | $1,923,237 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.26% | 1.48% |
#32
6
Prev: #26
|
1.5 | no change | no change |
P
S
|
32,500 | $1,913,275 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.25% | 1.13% |
#33
2
Prev: #35
|
1.5 | no change | no change |
P
S
|
46,000 | $1,892,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.25% | 1.17% |
#34
1
Prev: #33
|
1.5 | no change | no change |
P
S
|
5,100 | $1,886,745 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 1.24% | 0.80% |
#35
3
Prev: #38
|
3.0 | 14,000 | 41.2% |
P
S
|
48,000 | $1,876,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.24% | 3.50% |
#36
27
Prev: #9
|
0.5 | -40,200 | -63.1% |
P
S
|
23,500 | $1,873,655 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 1.08% | 1.14% |
#37
3
Prev: #34
|
1.4 | no change | no change |
P
S
|
95,000 | $1,631,150 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.90% | 1.18% |
#38
6
Prev: #32
|
0.4 | -34,000 | -35.4% |
P
S
|
62,000 | $1,367,100 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.77% | 0.81% |
#39
2
Prev: #37
|
2.3 | 300 | 5.6% |
P
S
|
5,650 | $1,166,612 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.67% | 0.35% |
#40
13
Prev: #53
|
3.3 | 22,500 | 115.4% |
P
S
|
42,000 | $1,018,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.62% | 0.68% |
#41
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
3,270 | $944,114 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.61% | 0.67% |
#42
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
4,000 | $930,120 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.60% | 0.54% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
9,300 | $910,470 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.58% | 0.81% |
#44
8
Prev: #36
|
0.7 | -9,000 | -14.0% |
P
S
|
55,477 | $872,653 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.51% | 0.54% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
3,000 | $768,390 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.50% | 0.54% |
#46
Prev: #46
|
0.7 | -200 | -7.4% |
P
S
|
2,500 | $752,325 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.47% | 0.43% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
2,955 | $716,174 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.41% | 0.45% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
10,371 | $615,519 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.43% |
#49
Prev: #49
|
1.2 | no change | no change |
P
S
|
1,800 | $594,198 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 0.36% | 0.64% |
#50
9
Prev: #41
|
0.6 | -18,000 | -17.3% |
P
S
|
86,000 | $552,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 70 holdings