ANCHYRA PARTNERS LLC
CIK: 0002107106SEC EDGAR →
Portfolio Value
$326.0M
Holdings
259
As of
Q4 2025
New Positions
259
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 468,963 | $48.0M | 14.73% |
| 2 | NVIDIA CORPORATION | 128,334 | $23.9M | 7.34% |
| 3 | APPLE INC | 59,011 | $16.0M | 4.92% |
| 4 | MICROSOFT CORP | 29,152 | $14.1M | 4.32% |
| 5 | ALPHABET INC | 27,362 | $8.6M | 2.63% |
| 6 | AMAZON COM INC | 28,864 | $6.7M | 2.04% |
| 7 | BROADCOM INC | 16,780 | $5.8M | 1.78% |
| 8 | SPDR GOLD TR | 14,550 | $5.8M | 1.77% |
| 9 | ISHARES TR | 12,666 | $4.9M | 1.50% |
| 10 | ARISTA NETWORKS INC | 25,731 | $3.4M | 1.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $101.1M | 33.1% |
| Financial Services | 60 | $91.9M | 30.1% |
| Industrials | 32 | $22.9M | 7.5% |
| Consumer Cyclical | 22 | $20.9M | 6.9% |
| Communication Services | 16 | $16.9M | 5.6% |
| Healthcare | 26 | $14.2M | 4.6% |
| Unknown | 15 | $12.2M | 4.0% |
| Consumer Defensive | 9 | $8.1M | 2.6% |
| Energy | 12 | $7.0M | 2.3% |
| Utilities | 9 | $5.6M | 1.8% |
| Basic Materials | 9 | $3.9M | 1.3% |
| Real Estate | 2 | $661K | 0.2% |