Infusive Asset Management Inc.
CIK: 0001749333SEC EDGAR →
Portfolio Value
$234.0M
Holdings
35
As of
Q4 2025
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 132,585 | $14.0M | 5.98% |
| 2 | ALPHABET INC | 45,330 | $14.0M | 5.98% |
| 3 | AMAZON COM INC | 59,501 | $13.0M | 5.56% |
| 4 | META PLATFORMS INC | 19,194 | $12.0M | 5.13% |
| 5 | COSTCO WHSL CORP NEW | 14,296 | $12.0M | 5.13% |
| 6 | PROCTER AND GAMBLE CO | 77,601 | $11.0M | 4.70% |
| 7 | VISA INC | 26,984 | $9.0M | 3.85% |
| 8 | HOME DEPOT INC | 26,770 | $9.0M | 3.85% |
| 9 | TESLA INC | 20,379 | $9.0M | 3.85% |
| 10 | COCA COLA CO | 132,835 | $9.0M | 3.85% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 12 | $70.0M | 32.4% |
| Consumer Defensive | 7 | $56.0M | 25.9% |
| Communication Services | 6 | $41.0M | 19.0% |
| Financial Services | 4 | $24.0M | 11.1% |
| Technology | 5 | $20.0M | 9.3% |
| Unknown | 1 | $5.0M | 2.3% |