Clayton Partners LLC
•CIK: 1550509•Filing: Q4 2025
**Clayton Partners LLC** manages $138M across a portfolio of 38 positions. The fund exhibits notable concentration in technology and defensive sectors, with top holdings including VTOL at $11.7M and SNDA at $9.1M. Significant allocations are also directed toward major tech names like GOOG ($6.2M) and BRK/B ($6.0M). This structure suggests a tactical approach balancing growth potential with established market anchors.
Total AUM
$138.5M
QoQ Performance
+5.0%
Positions
37
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTOL
SNDA
TAC
VTOL8.5%
SNDA6.6%
TAC5.7%
CRC4.9%
GOOG4.5%
BRK/B4.4%
B4.3%
WFC4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.7%
Financial8.3%
Technology4.5%
Healthcare3.0%
Industrial2.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑7 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023