Buckley Capital Advisors, LLC
•CIK: 2111611•Filing: Q4 2025
**Buckley Capital Advisors, LLC** manages $113M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in select names, with LQDA representing the largest allocation at $20.3M. Top holdings further include DAVE ($13.8M), WLFC ($11.7M), and SEIC ($11.4M), indicating a focused, high-conviction investment mandate. This structure suggests a tactical approach targeting outsized returns within specific market sectors.
Total AUM
$85.7M
+ $27.1M in options
QoQ Performance
N/A
Positions
11
+ 2 options
Top 10 Concentration
89.2%
Latest Filing
Q4 2025
Top Holdings Allocation
LQDA
DAVE
WLFC
SUPE
PRTH
ROOT
SLNO
ESTA
LQDA17.9%
DAVE12.3%
WLFC10.4%
SUPER10.1%
PRTH8.6%
ROOT7.1%
SLNO6.1%
ESTA6.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%