Bouvel Investment Partners, LLC
•CIK: 1839122•Filing: Q4 2025
**Bouvel Investment Partners, LLC** manages $347M across a diversified portfolio of 80 positions. The fund exhibits notable allocations to fixed income, with BOND representing the largest holding at $22.1M. Significant exposure is maintained across technology and growth sectors, highlighted by top holdings in EVTR ($13.7M), AVGO ($12.5M), and NVDA ($11.8M). This structure suggests a tactical approach balancing fixed income stability with high-conviction technology bets.
Total AUM
$346.9M
QoQ Performance
+6.2%
Positions
71
Top 10 Concentration
33.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BOND
BOND6.4%
EVTR4.0%
AVGO3.6%
CGDV3.5%
NVDA3.4%
AMZN2.8%
MSFT2.8%
JEPI2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.4%
Technology21.0%
Industrial6.5%
Consumer4.1%
Healthcare2.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW10 new positions
↑45 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023