DAVIS-REA LTD.
•CIK: 1482171•Filing: Q4 2025
**DAVIS-REA LTD.** manages $400M across a concentrated portfolio of 56 positions. The fund exhibits significant exposure to mega-cap technology and financial institutions, with top holdings including GOOGL at $33.6M and JPM at $28.0M. Further notable allocations include META ($24.7M), AMZN ($23.2M), and MSFT ($21.4M). This structure suggests a core strategy focused on established market leaders across the tech and financial sectors.
Total AUM
$399.5M
+ $9.2K in options
QoQ Performance
-3.0%
Positions
55
+ 1 option
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
JPM
META
AMZN
MSFT
GOOGL8.4%
JPM7.0%
META6.2%
AMZN5.8%
MSFT5.4%
TMO4.0%
BAC3.7%
SNPS3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.6%
Technology24.0%
Financial15.4%
Consumer9.4%
Healthcare7.1%
Communication3.8%
Industrial1.5%
Materials1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑25 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023