Altrius Capital Management Inc
CIK: 0001940646SEC EDGAR →
Portfolio Value
$471.8M
Holdings
86
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 65,579 | $11.2M | 2.37% |
| 2 | BANCO BILBAO VIZCAYA ARGENTARI | 454,560 | $10.6M | 2.25% |
| 3 | ASTRAZENECA PLC SPONSORED ADR | 115,064 | $10.6M | 2.24% |
| 4 | NOVARTIS A G SPONSORED ADR | 74,923 | $10.3M | 2.19% |
| 5 | BNP PARIBAS SA | 215,875 | $10.2M | 2.17% |
| 6 | TOYOTA MOTOR CORP ADR | 47,778 | $10.2M | 2.17% |
| 7 | ROCHE HOLDINGS LTD | 195,954 | $10.1M | 2.14% |
| 8 | — CAPGEMINI SE | 300,772 | $10.0M | 2.12% |
| 9 | AMBEV SA | 4,024,373 | $9.9M | 2.11% |
| 10 | TOTALENERGIES SE | 150,497 | $9.8M | 2.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$11.2M · 66K shares
$10.6M · 455K shares
$10.6M · 115K shares
$10.3M · 75K shares
$10.2M · 216K shares
$10.2M · 48K shares
$10.1M · 196K shares
CAPGEMINI SE
$10.0M · 301K shares
$9.9M · 4.0M shares
$9.8M · 150K shares
$9.7M · 197K shares
RECKITT BENCKISER GROU F
$9.6M · 593K shares
$9.6M · 276K shares
DEUTSCHE POST AG
$9.5M · 174K shares
$9.4M · 167K shares
$9.4M · 195K shares
$9.3M · 194K shares
$9.3M · 66K shares
$9.3M · 43K shares
$9.3M · 358K shares
$9.1M · 259K shares
$8.8M · 89K shares
$8.7M · 94K shares
$8.5M · 197K shares
$8.2M · 26K shares
$6.9M · 43K shares
$6.1M · 58K shares
$6.1M · 52K shares
$6.1M · 29K shares
$6.0M · 155K shares
$5.9M · 77K shares
$5.8M · 18K shares
$5.8M · 105K shares
$5.7M · 47K shares
$5.7M · 44K shares
$5.6M · 57K shares
$5.6M · 17K shares
$5.6M · 25K shares
$5.6M · 19K shares
$5.5M · 96K shares
$5.5M · 11K shares
$5.5M · 94K shares
$5.5M · 230K shares
$5.5M · 149K shares
$5.5M · 315K shares
$5.4M · 45K shares
$5.4M · 56K shares
$5.2M · 221K shares
$5.2M · 40K shares
$5.2M · 81K shares
$5.1M · 34K shares
$5.1M · 61K shares
$5.0M · 37K shares
$5.0M · 75K shares
$5.0M · 20K shares
$5.0M · 123K shares
$5.0M · 215K shares
$5.0M · 35K shares
$5.0M · 59K shares
$4.9M · 197K shares
$4.9M · 8K shares
$4.8M · 34K shares
$4.8M · 198K shares
$4.7M · 42K shares
$3.3M · 7K shares
$1.6M · 6K shares
$1.6M · 70K shares
$1.4M · 32K shares
$1.3M · 1K shares
$1.2M · 53K shares
$1.2M · 6K shares
$1.2M · 45K shares
INVESCO BUL 2028 HG YLD CR BND
$949K · 43K shares
$927K · 24K shares
STATE STREET SPDR PORTFL S&P 5
$649K · 8K shares
$633K · 929 shares
$543K · 4K shares
$494K · 4K shares
$476K · 22K shares
$413K · 6K shares
$326K · 675 shares
$309K · 3K shares
$275K · 5K shares
$264K · 5K shares
$258K · 378 shares
$248K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 16 | $123.7M | 26.2% |
| Financial Services | 23 | $80.1M | 17.0% |
| Healthcare | 10 | $64.8M | 13.7% |
| Consumer Defensive | 8 | $40.9M | 8.7% |
| Energy | 6 | $40.6M | 8.6% |
| Industrials | 7 | $39.5M | 8.4% |
| Technology | 8 | $33.0M | 7.0% |
| Basic Materials | 4 | $23.9M | 5.1% |
| Consumer Cyclical | 3 | $20.3M | 4.3% |
| Real Estate | 1 | $5.0M | 1.1% |