Phil Town Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 385,000 | $36.1 M | 5.27% | 1.3 Years | 0.00% | ||
| 104,200 | $21.65 M | 3.16% | 1 Years | 0.00% | ||
| 129,000 | $10.28 M | 1.50% | 1.3 Years | +1.57% | ||
| 7,101 | $7.6 M | 1.11% | 0.75 Years | 0.00% | ||
| 37,001 | $2.36 M | 0.34% | New Buy | +100.00% | ||
| 35,001 | $2.04 M | 0.30% | New Buy | +100.00% | ||
| 7,501 | $1.72 M | 0.25% | New Buy | +100.00% | ||
| 12,001 | $957,320 | 0.14% | 1.3 Years | -92.59% | ||
| 1,501 | $249,166 | 0.04% | New Buy | +100.00% |
Recent Moves
Phil Town's Historical Top Holdings Overview
Portfolio Date:
Phil Town Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Sold Out | 0 | -275,501 | $13.25 M | ||
| 12/31/2025 | Reduce -92.6% | 12,001 | -150,000 | $11.97 M | ||
| 12/31/2025 | New Buy | 37,001 | 37,001 | $2.36 M | ||
| 12/31/2025 | New Buy | 35,001 | 35,001 | $2.04 M | ||
| 12/31/2025 | New Buy | 7,501 | 7,501 | $1.72 M | ||
| 12/31/2025 | New Buy | 1,501 | 1,501 | $249,166 | ||
| 12/31/2025 | Add 1.6% | 129,000 | 2,000 | $159,340 | ||
| 09/30/2025 | Add 146.9% | 104,200 | 62,000 | $11.1 M | ||
| 09/30/2025 | Add 4.1% | 385,000 | 15,000 | $1.81 M | ||
| 06/30/2025 | Reduce -31.6% | 370,000 | -171,000 | $23.83 M |
Phil Town's Portfolio Sector Breakdown
Portfolio Date:
About Phil Town
Phil Town is a renowned investor, hedge fund manager, and three-time New York Times best-selling author, best known for his seminal book, Rule #1. Unlike many Wall Street veterans, Town's journey began humbly as a Grand Canyon river guide, where a chance encounter led him to master the art of capital allocation, famously transforming $1,000 into $1.45 million in just five years. Today, he is the founder of Rule One Partners and a leading voice in financial education, dedicated to empowering individual investors to manage their own portfolios and achieve financial independence without relying on mutual funds or expensive advisors.
Frequently Asked Questions
In Q4 2025, Phil Town’s largest purchase by dollar amount was NKE. For complete transaction details, please visit Phil Town’s portfolio.
According to the 13F filing for Q4 2025, Phil Town increased their stake in SFM.
Phil Town's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Phil Town Portfolio and Latest Trades
📑 This page provides a complete record of Phil Town’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| OXY | 12/31/2025 | Sold Out | 0 | -275,501 | $13.25 M | |
| HHH | 12/31/2025 | Reduce -92.6% | 12,001 | -150,000 | $11.97 M | |
| NKE | 12/31/2025 | New Buy | 37,001 | +37,001 | $2.36 M | |
| PYPL | 12/31/2025 | New Buy | 35,001 | +35,001 | $2.04 M | |
| POOL | 12/31/2025 | New Buy | 7,501 | +7,501 | $1.72 M | |
| TXRH | 12/31/2025 | New Buy | 1,501 | +1,501 | $249,166 | |
| SFM | 12/31/2025 | Add 1.6% | 129,000 | +2,000 | $159,340 | |
| LULU | 09/30/2025 | Add 146.9% | 104,200 | +62,000 | $11.1 M | |
| NFLX | 09/30/2025 | Add 4.1% | 385,000 | +15,000 | $1.81 M | |
| NFLX | 06/30/2025 | Reduce -31.6% | 370,000 | -171,000 | $23.83 M | |
| GOOGL | 06/30/2025 | Sold Out | 0 | -63,010 | $9.74 M | |
| LULU | 06/30/2025 | Add 502.9% | 42,200 | +35,200 | $8.36 M | |
| LRCX | 06/30/2025 | Sold Out | 0 | -32,000 | $2.33 M | |
| AMAT | 06/30/2025 | Sold Out | 0 | -15,000 | $2.18 M | |
| PYPL | 06/30/2025 | Sold Out | 0 | -32,000 | $2.09 M | |
| ULTA | 06/30/2025 | Sold Out | 0 | -5,101 | $1.87 M | |
| ASML | 06/30/2025 | Reduce -6.6% | 7,101 | -499 | $399,893.58 | |
| ETF-GDX | 06/30/2025 | Sold Out | 0 | -5,001 | $229,895 | |
| NFLX | 03/31/2025 | Reduce -12.0% | 541,000 | -74,000 | $6.9 M | |
| ASML | 03/31/2025 | New Buy | 7,600 | +7,600 | $5.04 M |
Phil Town's Latest 13F Holdings
📑 This page provides a detailed view of Phil Town's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Phil Town.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Phil Town’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Phil Town’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|