AI Portfolio Summary
In 2025 Q4, Sone Capital Management, LLC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was OTIS WORLDWIDE CORP, which now represents 2.80% of the total fund value. They heavily accumulated shares in FOX CORP, increasing their position by 0.9%. Conversely, Sone Capital Management, LLC completely exited their position in S&P GLOBAL INC.
Total Positions
128
Quarter
2025 Q4
Top Holding
FOX (3.6%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FOX
FOX CORP
|
Communication Services | 3.65% | 3.29% |
#1
Prev: #1
|
3.5 | 5,865 | 0.9% |
P
S
|
692,619 | $44,971,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.89% | 2.64% |
#2
Prev: #2
|
3.2 | 20,938 | 15.7% |
P
S
|
154,168 | $35,662,142 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.80% | — |
#3
Prev: #—
|
3.1 | 395,648 | no change |
NEW
|
395,648 | $34,559,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 1.40% |
#4
23
Prev: #27
|
3.3 | 62,921 | 82.4% |
P
S
|
139,278 | $32,148,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.56% | 0.24% |
#5
83
Prev: #88
|
3.3 | 182,208 | 1133.1% |
P
S
|
198,288 | $31,571,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 2.29% | 0.56% |
#6
64
Prev: #70
|
3.2 | 101,634 | 468.1% |
P
S
|
123,344 | $28,214,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.28% | 2.36% |
#7
Prev: #7
|
3.0 | 83,233 | 24.9% |
P
S
|
417,145 | $28,048,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.25% | 1.44% |
#8
18
Prev: #26
|
3.1 | 88,323 | 71.3% |
P
S
|
212,218 | $27,694,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.16% | 1.85% |
#9
5
Prev: #14
|
3.0 | 16,111 | 30.8% |
P
S
|
68,461 | $26,645,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.14% | 2.28% |
#10
1
Prev: #9
|
0.9 | -4,382 | -4.6% |
P
S
|
90,740 | $26,331,841 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.09% | — |
#11
Prev: #—
|
2.8 | 98,215 | no change |
NEW
|
98,215 | $25,783,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.90% | 1.98% |
#12
1
Prev: #11
|
0.8 | -298 | -0.3% |
P
S
|
92,662 | $23,390,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.86% | 0.43% |
#13
64
Prev: #77
|
3.0 | 186,203 | 453.3% |
P
S
|
227,278 | $22,930,077 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.85% | 0.98% |
#14
27
Prev: #41
|
3.0 | 33,404 | 105.6% |
P
S
|
65,042 | $22,860,312 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.82% | 2.40% |
#15
9
Prev: #6
|
0.8 | -5,342 | -9.8% |
P
S
|
49,427 | $22,437,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 1.75% | 1.46% |
#16
9
Prev: #25
|
2.8 | 87,393 | 36.3% |
P
S
|
327,871 | $21,573,912 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.68% | — |
#17
Prev: #—
|
2.7 | 541,325 | no change |
NEW
|
541,325 | $20,659,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.56% | 2.16% |
#18
8
Prev: #10
|
0.7 | -85,907 | -24.7% |
P
S
|
261,314 | $19,238,483 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.55% | 1.87% |
#19
6
Prev: #13
|
0.6 | -2,871 | -6.8% |
P
S
|
39,331 | $19,098,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.52% | 1.53% |
#20
1
Prev: #21
|
2.6 | 9,646 | 5.1% |
P
S
|
197,033 | $18,787,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.52% | 0.59% |
#21
46
Prev: #67
|
2.9 | 45,731 | 122.9% |
P
S
|
82,937 | $18,694,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.52% | 1.76% |
#22
7
Prev: #15
|
0.6 | -3,019 | -2.8% |
P
S
|
106,377 | $18,676,610 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.49% | 0.78% |
#23
29
Prev: #52
|
2.9 | 14,080 | 103.7% |
P
S
|
27,654 | $18,318,563 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.47% | — |
#24
Prev: #—
|
2.6 | 246,104 | no change |
NEW
|
246,104 | $18,177,241 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.46% | 0.52% |
#25
49
Prev: #74
|
2.9 | 15,572 | 196.2% |
P
S
|
23,507 | $18,010,123 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 2.53% |
Sold All 😨
(Was: #5) |
0.3 | -62,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 1.50% |
Sold All 😨
(Was: #24) |
0.3 | -355,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 1.40% |
Sold All 😨
(Was: #28) |
0.3 | -250,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 1.39% |
Sold All 😨
(Was: #29) |
0.3 | -65,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #33) |
0.3 | -90,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 1.20% |
Sold All 😨
(Was: #34) |
0.3 | -148,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #37) |
0.3 | -262,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #44) |
0.3 | -160,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #45) |
0.3 | -587,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.88% |
Sold All 😨
(Was: #46) |
0.3 | -132,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #47) |
0.3 | -138,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.86% |
Sold All 😨
(Was: #48) |
0.3 | -153,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.80% |
Sold All 😨
(Was: #50) |
0.3 | -31,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #53) |
0.3 | -49,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #55) |
0.3 | -37,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.71% |
Sold All 😨
(Was: #60) |
0.3 | -45,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #63) |
0.3 | -8,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #64) |
0.3 | -37,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #65) |
0.3 | -16,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #68) |
0.3 | -76,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.55% |
Sold All 😨
(Was: #72) |
0.3 | -90,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #73) |
0.3 | -29,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #82) |
0.3 | -40,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #86) |
0.3 | -41,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #87) |
0.3 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #93) |
0.3 | -1,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.3 | -3,067 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -4,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings