Cane Capital Partners, LLC
CIK: 0002086121SEC EDGAR →
Portfolio Value
$254.4M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 67,191 | $21.0M | 8.27% |
| 2 | AMZNCall AMAZON COM INC | 84,307 | $16.5M | 6.47% |
| 3 | PGCall PROCTER AND GAMBLE CO | 136,119 | $14.0M | 5.50% |
| 4 | NVDACall NVIDIA CORPORATION | 74,907 | $13.5M | 5.29% |
| 5 | MSFTCall MICROSOFT CORP | 34,867 | $12.2M | 4.80% |
| 6 | APPLE INC | 40,235 | $10.9M | 4.30% |
| 7 | AMDCall ADVANCED MICRO DEVICES INC | 45,047 | $8.1M | 3.18% |
| 8 | JPMORGAN CHASE & CO. | 21,923 | $7.1M | 2.78% |
| 9 | BACall BOEING CO | 39,666 | $7.0M | 2.76% |
| 10 | GALLAGHER ARTHUR J & CO | 26,480 | $6.9M | 2.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $79.9M | 34.7% |
| Financial Services | 39 | $49.5M | 21.5% |
| Consumer Cyclical | 6 | $27.2M | 11.8% |
| Communication Services | 5 | $24.8M | 10.8% |
| Consumer Defensive | 5 | $17.6M | 7.6% |
| Industrials | 10 | $15.6M | 6.8% |
| Energy | 2 | $7.2M | 3.1% |
| Healthcare | 8 | $3.5M | 1.5% |
| Unknown | 7 | $3.0M | 1.3% |
| Real Estate | 2 | $1.6M | 0.7% |
| Utilities | 2 | $473K | 0.2% |