Revere Asset Management, Inc
CIK: 0001849529SEC EDGAR →
Portfolio Value
$92.7M
Holdings
15
As of
Q4 2025
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | 551,568 | $36.3M | 39.11% |
| 2 | PROSHARES TR | 406,795 | $18.1M | 19.55% |
| 3 | ISHARES SILVER TR | 345,883 | $10.7M | 11.56% |
| 4 | SPDR GOLD TR | 36,566 | $10.5M | 11.36% |
| 5 | ISHARES TR | 109,557 | $10.0M | 10.75% |
| 6 | DIREXION SHS ETF TR | 14,067 | $2.0M | 2.13% |
| 7 | NVIDIA CORPORATION | 17,494 | $1.9M | 2.04% |
| 8 | ISHARES TR | 2,248 | $1.3M | 1.36% |
| 9 | EXPAND ENERGY CORPORATION | 4,003 | $445K | 0.48% |
| 10 | APPLE INC | 1,492 | $331K | 0.36% |
Quarterly Changes
New Positions (7)
Closed Positions (27)
$32.5M · 290K shares
$20.3M · 182K shares
$15.6M · 173K shares
$13.4M · 30K shares
$12.4M · 87K shares
$9.8M · 36K shares
$9.6M · 53K shares
$8.6M · 128K shares
$6.7M · 60K shares
$4.7M · 34K shares
$4.6M · 20K shares
$3.5M · 42K shares
$3.1M · 21K shares
$1.3M · 243K shares
$1.1M · 24K shares
$789K · 3K shares
$597K · 19K shares
$557K · 5K shares
$555K · 3K shares
$341K · 660 shares
$308K · 941 shares
$267K · 2K shares
$263K · 3K shares
$215K · 888 shares
$176K · 200 shares
$150K · 575 shares
$6K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $68.2M | 73.5% |
| Technology | 3 | $12.9M | 14.0% |
| Unknown | 1 | $10.5M | 11.4% |
| Energy | 1 | $445K | 0.5% |
| Consumer Cyclical | 1 | $313K | 0.3% |
| Utilities | 1 | $292K | 0.3% |
| Basic Materials | 1 | $25K | 0.0% |