AI Portfolio Summary
In 2025 Q4, Sender Co & Partners, Inc. maintained a portfolio of 501 distinct positions. The most significant new addition to the portfolio was KIMBERLY-CLARK CORP, which now represents 4.06% of the total fund value. They heavily accumulated shares in KENVUE INC, increasing their position by 43.7%. The fund also reduced its exposure to INVESCO QQQ TR by 95.9%.
Total Positions
501
Quarter
2025 Q4
Top Holding
KVUE (10.5%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KVUE
KENVUE INC
|
Consumer Defensive | 10.48% | 1.61% |
#1
6
Prev: #7
|
8.5 | 395,796 | 43.7% |
P
S
|
1,302,471 | $22,467,625 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 7.16% | 1.44% |
#2
6
Prev: #8
|
6.4 | 9,836 | 16.2% |
P
S
|
70,717 | $15,354,075 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.32% | 0.79% |
#3
19
Prev: #22
|
3.2 | -793 | -8.4% |
P
S
|
8,622 | $9,265,891 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 0.68% |
#4
24
Prev: #28
|
4.6 | 14,023 | 42.2% |
P
S
|
47,267 | $8,815,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 4.06% | — |
#5
Prev: #—
|
5.6 | 86,242 | no change |
NEW
|
86,242 | $8,700,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.52% | 0.62% |
#6
29
Prev: #35
|
3.9 | 3,670 | 47.2% |
P
S
|
11,442 | $7,552,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FREEPORT-MCMORA...
|
—
|
CALL Option | 3.47% | 0.15% |
#7
160
Prev: #167
|
4.4 | 112,000 | 323.7% |
P
S
|
146,600 | $7,445,814 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 3.15% | 0.09% |
#8
199
Prev: #207
|
4.3 | 518,769 | 1072.8% |
P
S
|
567,127 | $6,748,811 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.11% | 1.03% |
#9
7
Prev: #16
|
1.2 | -24,240 | -36.0% |
P
S
|
43,114 | $6,674,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 3.09% | 0.73% |
#10
14
Prev: #24
|
3.7 | 481,466 | 38.7% |
P
S
|
1,724,907 | $6,623,643 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 0.65% |
#11
21
Prev: #32
|
1.6 | -2,393 | -8.8% |
P
S
|
24,807 | $5,725,952 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 2.61% | — |
#12
Prev: #—
|
4.5 | 256,629 | no change |
NEW
|
256,629 | $5,591,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.41% | 1.29% |
#13
2
Prev: #11
|
1.0 | -21,178 | -59.1% |
P
S
|
14,659 | $5,178,585 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 2.33% | 0.27% |
#14
88
Prev: #102
|
3.9 | 548,184 | 107.6% |
P
S
|
1,057,652 | $4,992,117 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.20% | 0.30% |
#15
74
Prev: #89
|
3.9 | 11,193 | 86.4% |
P
S
|
24,147 | $4,710,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.01% | 0.73% |
#16
9
Prev: #25
|
0.8 | -76,930 | -56.4% |
P
S
|
59,487 | $4,320,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.87% | 0.23% |
#17
106
Prev: #123
|
3.2 | 5,714 | 43.8% |
P
S
|
18,753 | $4,016,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 1.86% | 0.91% |
#18
1
Prev: #17
|
0.7 | -20,700 | -54.5% |
P
S
|
17,300 | $3,993,186 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GRAFTECH INTL L...
|
—
|
CALL Option | 1.56% | 0.30% |
#19
68
Prev: #87
|
1.1 | -300 | -0.1% |
P
S
|
215,600 | $3,343,956 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
USA RARE EARTH ...
|
—
|
CALL Option | 1.55% | 0.07% |
#20
203
Prev: #223
|
3.6 | 241,300 | 620.3% |
P
S
|
280,200 | $3,334,380 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.47% | 0.27% |
#21
78
Prev: #99
|
1.1 | -16,801 | -13.3% |
P
S
|
109,259 | $3,148,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.37% | 0.24% |
#22
92
Prev: #114
|
3.0 | 6,444 | 33.2% |
P
S
|
25,872 | $2,943,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.36% | — |
#23
Prev: #—
|
4.0 | 31,040 | no change |
NEW
|
31,040 | $2,910,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 1.26% | 6.99% |
#24
23
Prev: #1
|
0.5 | -102,100 | -95.9% |
P
S
|
4,400 | $2,702,964 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.26% | — |
#25
Prev: #—
|
4.0 | 31,232 | no change |
NEW
|
31,232 | $2,695,009 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.23% | — |
#26
Prev: #—
|
4.0 | 8,622 | no change |
NEW
|
8,622 | $2,635,142 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
EVOLENT HEALTH ...
|
—
|
CALL Option | 1.21% | — |
#27
Prev: #—
|
4.0 | 646,900 | no change |
NEW
|
646,900 | $2,587,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 0.27% |
#28
72
Prev: #100
|
2.4 | 856 | 14.2% |
P
S
|
6,899 | $2,373,946 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.06% | — |
#29
Prev: #—
|
3.9 | 15,521 | no change |
NEW
|
15,521 | $2,275,068 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.04% | — |
#30
Prev: #—
|
3.9 | 27,469 | no change |
NEW
|
27,469 | $2,225,813 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ORACLE CORP
|
—
|
CALL Option | 0.98% | 0.86% |
#31
12
Prev: #19
|
0.4 | -17,200 | -61.4% |
P
S
|
10,800 | $2,105,028 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
LIONSGATE STUDI...
|
—
|
CALL Option | 0.92% | 0.17% |
#32
119
Prev: #151
|
0.9 | -15,000 | -6.5% |
P
S
|
215,600 | $1,968,428 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LASR
NLIGHT INC
|
Technology | 0.84% | — |
#33
Prev: #—
|
3.8 | 48,292 | no change |
NEW
|
48,292 | $1,811,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.76% | — |
#34
Prev: #—
|
3.8 | 18,736 | no change |
NEW
|
18,736 | $1,634,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.76% | — |
#35
Prev: #—
|
3.8 | 12,936 | no change |
NEW
|
12,936 | $1,633,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INTUITIVE MACHI...
|
—
|
CALL Option | 0.68% | 0.10% |
#36
162
Prev: #198
|
0.8 | 4,100 | 4.7% |
P
S
|
90,500 | $1,468,815 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NN
NEXTNAV INC
|
Technology | 0.67% | 0.29% |
#37
54
Prev: #91
|
0.3 | -98,540 | -53.3% |
P
S
|
86,250 | $1,435,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.66% | 0.05% |
#38
227
Prev: #265
|
3.3 | 26,862 | 207.4% |
P
S
|
39,816 | $1,411,477 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.61% | 0.33% |
#39
35
Prev: #74
|
0.2 | -22,912 | -52.5% |
P
S
|
20,695 | $1,318,478 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.60% | 0.36% |
#40
24
Prev: #64
|
0.2 | -16,415 | -70.4% |
P
S
|
6,900 | $1,286,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ALIGHT INC
|
—
|
CALL Option | 0.57% | 0.22% |
#41
84
Prev: #125
|
0.7 | -800 | -0.1% |
P
S
|
629,600 | $1,227,720 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKYT
SKYWATER TECHNO...
|
Technology | 0.54% | 0.04% |
#42
256
Prev: #298
|
3.2 | 43,617 | 211.0% |
P
S
|
64,289 | $1,167,488 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
RED CAT HLDGS I...
|
—
|
CALL Option | 0.48% | — |
#43
Prev: #—
|
3.7 | 129,300 | no change |
NEW
|
129,300 | $1,025,349 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADSK
AUTODESK INC
|
Technology | 0.48% | 0.27% |
#44
54
Prev: #98
|
0.2 | -4,322 | -55.6% |
P
S
|
3,449 | $1,020,938 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.46% | — |
#45
Prev: #—
|
3.7 | 4,311 | no change |
NEW
|
4,311 | $990,970 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VIKING THERAPEU...
|
—
|
CALL Option | 0.42% | — |
#46
Prev: #—
|
3.7 | 25,900 | no change |
NEW
|
25,900 | $911,162 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.24% |
#47
69
Prev: #116
|
0.2 | -3,461 | -44.5% |
P
S
|
4,311 | $840,257 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.37% | 0.05% |
#48
221
Prev: #269
|
3.1 | 2,495 | 70.5% |
P
S
|
6,035 | $788,533 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.33% | — |
#49
Prev: #—
|
3.6 | 19,836 | no change |
NEW
|
19,836 | $697,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.32% | 0.13% |
#50
129
Prev: #179
|
0.1 | -4,757 | -52.5% |
P
S
|
4,311 | $680,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 501 holdings