Revere Asset Management, Inc Portfolio Holdings
Q3 2025•32 long positions•$263.4M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $89.9M 34.12% | +$89.9M New | — 1.1M shares | 0 → 1.1M +$89.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $32.5M 12.33% | +$32.5M New | — 289.7K shares | 0 → 289.7K +$32.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.3M 7.69% | +$20.3M New | — 181.7K shares | 0 → 181.7K +$20.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.6M 5.93% | +$15.6M New | — 173.0K shares | 0 → 173.0K +$15.6M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $13.4M 5.08% | +$13.4M New | 0.001% 30.1K shares | 0 → 30.1K +$13.4M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.7M 4.83% | +$12.7M New | 0.0% 68.3K shares | 0 → 68.3K +$12.7M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.4M 4.72% | +$12.4M New | 0.01% 86.8K shares | 0 → 86.8K +$12.4M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.8M 3.7% | +$9.8M New | 0.008% 35.9K shares | 0 → 35.9K +$9.8M | New | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.6M 3.65% | +$9.6M New | 0.002% 52.7K shares | 0 → 52.7K +$9.6M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $8.6M 3.25% | +$8.6M New | 0.072% 127.6K shares | 0 → 127.6K +$8.6M | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.7M 2.55% | +$6.7M New | 0.024% 59.8K shares | 0 → 59.8K +$6.7M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 2.29% | +$6.0M New | — 9.8K shares | 0 → 9.8K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.7M 1.77% | +$4.7M New | 0.007% 34.0K shares | 0 → 34.0K +$4.7M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.6M 1.75% | +$4.6M New | 0.006% 20.5K shares | 0 → 20.5K +$4.6M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $3.5M 1.34% | +$3.5M New | 0.018% 41.6K shares | 0 → 41.6K +$3.5M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $3.1M 1.16% | +$3.1M New | 0.012% 21.0K shares | 0 → 21.0K +$3.1M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.13% | +$3.0M New | — 14.1K shares | 0 → 14.1K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.411% | +$1.1M New | — 23.9K shares | 0 → 23.9K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $844.1K 0.32% | +$844.1K New | — 4.7K shares | 0 → 4.7K +$844.1K | New | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $789.7K 0.3% | +$789.7K New | 0.014% 2.5K shares | 0 → 2.5K +$789.7K | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $597.2K 0.227% | +$597.2K New | — 19.0K shares | 0 → 19.0K +$597.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $586.3K 0.223% | +$586.3K New | — 876.0 shares | 0 → 876.0 +$586.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $557.2K 0.212% | +$557.2K New | — 5.4K shares | 0 → 5.4K +$557.2K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $555.0K 0.211% | +$555.0K New | 0.0% 3.3K shares | 0 → 3.3K +$555.0K | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $452.2K 0.172% | +$452.2K New | 0.0% 1.8K shares | 0 → 1.8K +$452.2K | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $341.8K 0.13% | +$341.8K New | 0.0% 660.0 shares | 0 → 660.0 +$341.8K | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $308.8K 0.117% | +$308.8K New | — 941.0 shares | 0 → 941.0 +$308.8K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $267.8K 0.102% | +$267.8K New | 0.0% 2.0K shares | 0 → 2.0K +$267.8K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $263.3K 0.1% | +$263.3K New | — 2.9K shares | 0 → 2.9K +$263.3K | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $226.2K 0.086% | +$226.2K New | 0.0% 1.8K shares | 0 → 1.8K +$226.2K | New | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $215.9K 0.082% | +$215.9K New | 0.0% 888.0 shares | 0 → 888.0 +$215.9K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $61.5K 0.023% | +$61.5K New | 0.011% 12.6K shares | 0 → 12.6K +$61.5K | New | $573.7M Small Cap | Q3 2025 Held for 2 months |
