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Coleford Investment Management - Q4 2025 13F Filings

CO

Coleford Investment Management Ltd.

CIK: 0001939136
Address: Canada (Federal Level) Toronto, Ontario 44 Victoria Street Suite 1701
$411.01 M
Portfolio Value
22
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025
1. BDX Becton Dickinson And Company
−$8.65 M
2. CMCSA Comcast Corporation
−$5.81 M
3. DEO Diageo PLC
−$3.24 M
4. WMT Walmart
−$900,984.07
5. GOOGL Alphabet
−$805,975

Asset Allocation

Stocks/ETFs
-1.29%
$411.01 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Coleford Investment Management Q4 2025 Filing Summary

Coleford Investment Management Ltd. filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 411.01 M reflecting a -1.29% change from the prior quarter, spanning 22 assets. The top 10 holdings comprised 70.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Coleford Investment Management’s Q4 2025 Filing

Coleford Investment Management submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Coleford Investment Management reported a managed portfolio value of 411.01 M, consisting of 22 individual positions.

This page displays the raw filing documents. To see which stocks Coleford Investment Management bought or sold during Q4 2025, please visit Coleford Investment Management's Portfolio Analysis page.