Catawba River Capital
CIK: 0001843303SEC EDGAR →
Portfolio Value
$224.8B
Holdings
22
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD SHARES | 72,751 | $28.8B | 12.83% |
| 2 | CONSTRUCTION PARTNERS INC COM CL A | 223,509 | $24.3B | 10.79% |
| 3 | REGENERON PHARMACEUTICALS COM | 29,344 | $22.6B | 10.08% |
| 4 | QXO INC COM NEW | 1,128,814 | $21.8B | 9.69% |
| 5 | CADRE HOLDINGS | 459,336 | $18.8B | 8.35% |
| 6 | PERIMETER SOLUTIONS INC COMMON STOCK | 600,896 | $16.5B | 7.36% |
| 7 | HEICO CORP NEW CL A | 53,264 | $13.4B | 5.98% |
| 8 | FIDELITY TOTAL BOND ETF | 241,506 | $11.1B | 4.95% |
| 9 | DANAHER CORPORATION COM | 40,211 | $9.2B | 4.09% |
| 10 | SERVICE CORP INTL COM | 112,604 | $8.8B | 3.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $107.5B | 47.8% |
| Healthcare | 2 | $31.9B | 14.2% |
| Unknown | 2 | $29.5B | 13.1% |
| Basic Materials | 1 | $16.5B | 7.4% |
| Consumer Cyclical | 2 | $13.1B | 5.8% |
| Financial Services | 3 | $11.6B | 5.2% |
| Real Estate | 1 | $7.6B | 3.4% |
| Technology | 2 | $7.0B | 3.1% |