DAVIS-REA LTD.
CIK: 0001482171SEC EDGAR →
Portfolio Value
$399.5M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL-A | 107,248 | $33.6M | 8.40% |
| 2 | JPMORGAN CHASE & CO | 86,942 | $28.0M | 7.01% |
| 3 | META PLATFORMS INC CL-A | 37,465 | $24.7M | 6.19% |
| 4 | AMAZON.COM INC | 100,585 | $23.2M | 5.81% |
| 5 | MICROSOFT CORPORATION | 44,294 | $21.4M | 5.36% |
| 6 | THERMO FISHER SCIENTIFIC INC | 27,532 | $16.0M | 4.00% |
| 7 | BANK OF AMERICA CORP | 271,116 | $14.9M | 3.73% |
| 8 | SYNOPSYS INC | 30,889 | $14.5M | 3.63% |
| 9 | CLOUDFLARE, INC. CL-A | 71,576 | $14.1M | 3.53% |
| 10 | ROYAL BANK OF CANADA | 80,853 | $13.8M | 3.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (56)
$33.6M · 107K shares
$28.0M · 87K shares
$24.7M · 37K shares
$23.2M · 101K shares
$21.4M · 44K shares
$16.0M · 28K shares
$14.9M · 271K shares
$14.5M · 31K shares
$14.1M · 72K shares
$13.8M · 81K shares
$13.1M · 63K shares
$12.4M · 35K shares
$9.9M · 37K shares
$8.6M · 165K shares
$7.8M · 23K shares
$7.8M · 37K shares
$7.6M · 80K shares
$7.0M · 153K shares
$6.5M · 21K shares
$6.1M · 17K shares
$6.0M · 81K shares
$5.8M · 21K shares
$5.7M · 31K shares
$5.1M · 107K shares
$5.1M · 16K shares
$4.9M · 24K shares
$4.7M · 9K shares
$4.6M · 37K shares
$4.6M · 11K shares
$4.5M · 117K shares
$4.4M · 45K shares
$4.3M · 10K shares
$4.2M · 48K shares
$4.1M · 30K shares
$3.9M · 42K shares
$3.9M · 143K shares
$3.8M · 33K shares
$3.8M · 40K shares
$3.5M · 64K shares
$3.4M · 18K shares
$3.2M · 26K shares
$3.2M · 49K shares
$2.8M · 12K shares
$2.4M · 70K shares
$2.2M · 6K shares
$1.7M · 20K shares
$656K · 2K shares
$516K · 1K shares
$493K · 4K shares
$341K · 4K shares
$263K · 460 shares
$249K · 365 shares
$208K · 1K shares
$76K · 12K shares
$64K · 20K shares
VANECK SEMICONDUCTOR ETF
$9K · 130 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $108.8M | 27.2% |
| Communication Services | 6 | $74.3M | 18.6% |
| Technology | 5 | $65.7M | 16.5% |
| Healthcare | 6 | $43.8M | 11.0% |
| Consumer Cyclical | 3 | $37.6M | 9.4% |
| Industrials | 6 | $20.7M | 5.2% |
| Utilities | 4 | $19.4M | 4.8% |
| Energy | 3 | $9.6M | 2.4% |
| Unknown | 5 | $7.9M | 2.0% |
| Consumer Defensive | 2 | $6.7M | 1.7% |
| Basic Materials | 2 | $4.9M | 1.2% |