Venator Management LLC
CIK: 0001838211SEC EDGAR →
Portfolio Value
$432K
Holdings
27
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | 225,440 | $70K | 16.20% |
| 2 | Amazon.com | 232,257 | $53K | 12.27% |
| 3 | Alphabet Inc. - Class A | 144,914 | $45K | 10.42% |
| 4 | Visa Inc. | 124,071 | $43K | 9.95% |
| 5 | Meta Platforms Inc. | 50,371 | $33K | 7.64% |
| 6 | Uber Technologies Inc. | 353,155 | $28K | 6.48% |
| 7 | Netflix Inc. | 270,710 | $25K | 5.79% |
| 8 | NVR Inc. | 2,924 | $21K | 4.86% |
| 9 | The Baldwin Insurance Group, | 773,695 | $18K | 4.17% |
| 10 | JP Morgan Chase & Co. | 55,465 | $17K | 3.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $174K | 40.3% |
| Financial Services | 7 | $98K | 22.7% |
| Consumer Cyclical | 5 | $89K | 20.6% |
| Technology | 3 | $36K | 8.3% |
| Healthcare | 2 | $17K | 3.9% |
| Unknown | 4 | $10K | 2.3% |
| Basic Materials | 1 | $8K | 1.9% |