S&P 500: 689.43 +0.7% NASDAQ 100: 608.81 +0.9% Dow Jones: 496.08 +0.3%

Holdco Asset Management - Q3 2025 13F Filings

HO

Holdco Asset Management, Lp

CIK: 0001724246
Address: Florida New York 515 E. Las Olas Blvd. Suite 1010
$947.56 M
Portfolio Value
26
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 02/12/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025
1. CMA Comerica Incorporated
+$156.94 M
2. CPF Central Pacific Financial Corp.
+$35.9 M
3. BKU BankUnited, Inc.
+$35.75 M
4. COLB Columbia Banking System, Inc.
+$31.9 M
5. EBC Eastern Bankshares, Inc.
+$21.78 M

Top Sells

Q3 2025
1. PPBI Pacific Premier Bancorp, Inc.
−$49.35 M
2. KEY KeyCorp
−$31.59 M

Asset Allocation

Stocks/ETFs
+48.38%
$947.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Holdco Asset Management Q3 2025 Filing Summary

Holdco Asset Management, Lp filed its 13F report for Q3 2025 on November 13, 2025. The portfolio totaled 947.56 M reflecting a +48.38% change from the prior quarter, spanning 26 assets. The top 10 holdings comprised 94.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 1 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Holdco Asset Management’s Q3 2025 Filing

Holdco Asset Management submitted their Form 13F-HR for the Q3 2025 period on 11/13/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Holdco Asset Management reported a managed portfolio value of 947.56 M, consisting of 26 individual positions.

This page displays the raw filing documents. To see which stocks Holdco Asset Management bought or sold during Q3 2025, please visit Holdco Asset Management's Portfolio Analysis page.