Castlefield Investment Partners LLP
CIK: 0002109835SEC EDGAR →
Portfolio Value
$165K
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCK & CO INC | 18,988 | $6.0M | 3636.36% |
| 2 | PROCTER AND GAMBLE CO | 11,447 | $5.0M | 3030.30% |
| 3 | NVIDIA CORPORATION | 198 | $14K | 8.48% |
| 4 | ALPHABET INC | 535 | $13K | 7.88% |
| 5 | APPLE INC | 93 | $11K | 6.67% |
| 6 | MICROSOFT CORP | 500 | $9K | 5.45% |
| 7 | KLA CORP | 11 | $7K | 4.24% |
| 8 | DEERE & CO | 32 | $7K | 4.24% |
| 9 | CHUBB LIMITED | 52 | $6K | 3.64% |
| 10 | BANCO SANTANDER BRASIL S A | 1,627 | $6K | 3.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $6.0M | 53.9% |
| Consumer Defensive | 1 | $5.0M | 44.9% |
| Technology | 7 | $41K | 0.4% |
| Financial Services | 7 | $38K | 0.3% |
| Communication Services | 3 | $21K | 0.2% |
| Consumer Cyclical | 3 | $14K | 0.1% |
| Industrials | 4 | $10K | 0.1% |
| Unknown | 2 | $8K | 0.1% |