Dorsey Wright & Associates Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$462.6M
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR TIPS BD ETF | 4,147 | $456K | 0.10% | |
| 102 | KLACKLA-TENCOR CORP COM | 351 | $441K | 0.10% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,203 | $404K | 0.09% | |
| 104 | TNLTRAVEL PLUS LEISURE CO COM | 5,552 | $392K | 0.08% | |
| 105 | MTGMGIC INVT CORP WIS COM | 13,161 | $385K | 0.08% | |
| 106 | STLDSTEEL DYNAMICS INC COM | 1,575 | $375K | 0.08% | |
| 107 | CWBSPDR SERIES TRUST BRC CNV SECS | 4,161 | $371K | 0.08% | |
| 108 | ANETARISTA NETWORKS INC COM SHS | 0 | $370K | 0.08% | |
| 109 | EMBISHARES TR JP MOR EM MK E | 3,784 | $364K | 0.08% | |
| 110 | ESABESAB CORPORATION COM | 1 | $361K | 0.08% | |
| 111 | LQDISHARES TR IBOXX INV CP E | 3,248 | $358K | 0.08% | |
| 112 | HYGISHARES TR IBOXX HI YD ET | 4,393 | $354K | 0.08% | |
| 113 | GEGENERAL ELECTRIC CO COM NEW | 0 | $347K | 0.08% | |
| 114 | HASHASBRO INC COM | 4,206 | $345K | 0.07% | |
| 115 | AEPAMERICAN ELECTRIC POWER | 2,962 | $342K | 0.07% | |
| 116 | ORIOLD REP INTL CORP COM | 7,295 | $337K | 0.07% | |
| 117 | RRYDER SYS INC COM | 1,763 | $337K | 0.07% | |
| 118 | IBOCINTERNATIONAL BANCSHARES CORCO | 4,809 | $320K | 0.07% | |
| 119 | SBCSABRA HEALTH CARE REIT INC COM | 16,859 | $319K | 0.07% | |
| 120 | AMANTERO MIDSTREAM CORP COM | 17,862 | $318K | 0.07% | |
| 121 | VENVENTAS INC COM | 4,050 | $313K | 0.07% | |
| 122 | ACWXISHARES TR MSCI ACWI EX U | 4,550 | $305K | 0.07% | |
| 123 | NFLXNETFLIX INC COM | 0 | $275K | 0.06% | |
| 124 | ABGAMERISOURCEBERGEN CORP COM | 794 | $268K | 0.06% | |
| 125 | DECKDECKERS OUTDOOR CORP COM | 0 | $252K | 0.05% | |
| 126 | NEUNEWMARKET CORP COM | 0 | $248K | 0.05% | |
| 127 | EQTEQT CORP COM | 0 | $246K | 0.05% | |
| 128 | MCKMCKESSON CORP COM | 0 | $232K | 0.05% | |
| 129 | XPOXPO LOGISTICS INC COM | 0 | $220K | 0.05% | |
| 130 | SFMSPROUTS FMRS MKT INC COM | 0 | $219K | 0.05% | |
| 131 | ETNEATON CORP PLC SHS | 0 | $211K | 0.05% | |
| 132 | —BRIGHTEC INC COM | 200,000 | $0 | 0.00% |
PreviousPage 2 of 2