CONTRAVISORY INVESTMENT MANAGEMENT, INC.
•CIK: 1365707•Filing: Q4 2025
**CONTRAVISORY INVESTMENT MANAGEMENT, INC.** manages $505M across a diversified portfolio of 361 positions. The fund exhibits significant conviction in technology and financial sectors, evidenced by top holdings including CFR-PB at $14.3M and TSM at $13.7M. Key allocations also target mega-cap tech names such as GOOG ($13.3M) and AAPL ($11.2M), alongside major financial institutions like JPM ($12.6M) and BAC ($11.9M). This concentration suggests a tactical, large-cap bias within its current mandate.
Total AUM
$504.8M
QoQ Performance
-2.3%
Positions
331
Top 10 Concentration
24.9%
Latest Filing
Q4 2025
Top Holdings Allocation
UBS2.8%
TSM2.7%
GOOG2.6%
JPM2.5%
BAC2.4%
SPOT2.3%
GS2.2%
RTX2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.0%
Technology14.8%
Financial12.0%
Consumer8.2%
Communication4.6%
Industrial4.2%
Healthcare2.8%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+177 more exited positions
Changes from Q3 2025
NEW17 new positions
↑45 increased
↓133 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023