AI Portfolio Summary
In 2025 Q4, SaddleRock Capital Management LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was JOHNSON CTLS INTL PL, which now represents 9.51% of the total fund value.
Total Positions
20
Quarter
2025 Q4
Top Holding
JCI (9.5%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCI
JOHNSON CTLS IN...
|
Unknown | 9.51% | — |
#1
Prev: #—
|
9.3 | 84,286 | no change |
NEW
|
84,286 | $10,093,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Unknown | 8.59% | — |
#2
Prev: #—
|
8.4 | 56,891 | no change |
NEW
|
56,891 | $9,108,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Unknown | 8.46% | — |
#3
Prev: #—
|
7.9 | 48,655 | no change |
NEW
|
48,655 | $8,980,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Unknown | 8.00% | — |
#4
Prev: #—
|
7.2 | 262,919 | no change |
NEW
|
262,919 | $8,489,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Unknown | 7.43% | — |
#5
Prev: #—
|
7.0 | 63,515 | no change |
NEW
|
63,515 | $7,880,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Unknown | 7.23% | — |
#6
Prev: #—
|
6.4 | 34,006 | no change |
NEW
|
34,006 | $7,665,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Unknown | 7.00% | — |
#7
Prev: #—
|
6.3 | 201,535 | no change |
NEW
|
201,535 | $7,428,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Unknown | 5.76% | — |
#8
Prev: #—
|
5.8 | 214,090 | no change |
NEW
|
214,090 | $6,114,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Unknown | 5.59% | — |
#9
Prev: #—
|
5.7 | 95,000 | no change |
NEW
|
95,000 | $5,933,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Unknown | 5.57% | — |
#10
Prev: #—
|
5.7 | 109,059 | no change |
NEW
|
109,059 | $5,907,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Unknown | 5.04% | — |
#11
Prev: #—
|
5.5 | 70,992 | no change |
NEW
|
70,992 | $5,347,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
PUT
COHERENT CORP
|
PUT Option | 3.76% | — |
#12
Prev: #—
|
5.0 | 21,600 | no change |
NEW
|
21,600 | $3,986,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Unknown | 3.53% | — |
#13
Prev: #—
|
4.9 | 17,445 | no change |
NEW
|
17,445 | $3,746,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Unknown | 3.50% | — |
#14
Prev: #—
|
4.9 | 96,989 | no change |
NEW
|
96,989 | $3,710,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A
|
Unknown | 3.39% | — |
#15
Prev: #—
|
4.9 | 384,972 | no change |
NEW
|
384,972 | $3,599,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 3.06% | — |
#16
Prev: #—
|
4.7 | 10,334 | no change |
NEW
|
10,334 | $3,242,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 2.09% | — |
#17
Prev: #—
|
4.3 | 12,000 | no change |
NEW
|
12,000 | $2,214,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Unknown | 1.42% | — |
#18
Prev: #—
|
4.1 | 27,900 | no change |
NEW
|
27,900 | $1,508,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Unknown | 0.98% | — |
#19
Prev: #—
|
3.9 | 103,168 | no change |
NEW
|
103,168 | $1,043,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
CALL
QUIDELORTHO COR...
|
CALL Option | 0.08% | — |
#20
Prev: #—
|
3.5 | 3,100 | no change |
NEW
|
3,100 | $88,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings