AI Portfolio Summary
In 2025 Q4, Inherent Management Corp. maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was TRANSDIGM GROUP INC, which now represents 5.25% of the total fund value. They heavily accumulated shares in SOTERA HEALTH CO, increasing their position by 20.6%. Conversely, Inherent Management Corp. completely exited their position in ORION S.A..
Total Positions
9
Quarter
2025 Q4
Top Holding
VEA (37.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 37.55% | 40.25% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,171,437 | $73,179,669 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 14.34% | 15.71% |
#2
Prev: #2
|
5.7 | no change | no change |
P
S
|
415,605 | $27,936,968 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 12.10% | 12.42% |
#3
Prev: #3
|
4.8 | no change | no change |
P
S
|
1,484,199 | $23,583,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 10.71% | 11.25% |
#4
Prev: #4
|
4.3 | no change | no change |
P
S
|
260,000 | $20,872,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 10.62% | 8.77% |
#5
Prev: #5
|
6.3 | 200,050 | 20.6% |
P
S
|
1,172,795 | $20,688,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 5.78% | 6.31% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
60,650 | $11,266,951 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.25% | — |
#7
Prev: #—
|
4.1 | 7,700 | no change |
NEW
|
7,700 | $10,239,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 3.64% | 1.58% |
#8
Prev: #8
|
3.8 | 801,883 | 151.3% |
P
S
|
1,331,883 | $7,098,936 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 3.70% |
Sold All 😨
(Was: #7) |
0.3 | -851,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings