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Palogic Value Management, L.P.
RIA/Wealth
Palogic Value Management, L.P. is a RIA/Wealth based in Dallas, TX led by Scott Aubrey Williams, reporting $338.5M in AUM as of Q3 2025 with AAPL as the largest holding (5% allocation).
PartnerScott Aubrey Williams
- Portfolio Value
- $233.1M
- Positions
- 148
- Top Holding
- AAPL at 5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Palogic Value Management, L.P.'s portfolio (31.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $11.7M | 5.00% | -$222.8K Sold | 0.00% 45.8K shares | |
Semiconductors Technology | $10.5M | 4.49% | -$397.5K Sold | 0.00% 31.7K shares | |
Financial - Credit Services Financial Services | $8.5M | 3.65% | -$3.9M Sold | 3.41% 4.0M shares | |
Internet Content & Information Communication Services | $8.2M | 3.54% | -$243.6K Sold | 0.00% 33.8K shares | |
Software - Infrastructure Technology | $8.2M | 3.50% | -$466.2K Sold | 0.00% 15.8K shares | |
ETF ETF | $6.8M | 2.90% | +$604.7K Bought | — 162.5K shares | |
Oil & Gas Integrated Energy | $5.5M | 2.37% | +$2.9K Bought | 0.00% 48.9K shares | |
Unknown Unknown | $4.8M | 2.04% | +$19.0K Bought | — 85.5K shares | |
ETF ETF | $4.7M | 2.03% | +$271.9K Bought | — 58.2K shares | |
REIT - Hotel & Motel Real Estate | $4.6M | 1.95% | +$464.6K Bought | 0.34% 400.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Palogic Value Management, L.P.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Palogic Value Management, L.P.
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