FSR Wealth Management Ltd.
•CIK: 1940000•Filing: Q4 2025
**FSR Wealth Management Ltd.** manages $85M across a concentrated portfolio of 38 positions. The fund exhibits significant exposure to regional and specialized financial institutions, highlighted by the top holdings in DECU at $10.6M and GSEP at $7.5M. Further concentration is evident in SIXO ($6.6M) and OCTW ($5.6M), suggesting a tactical focus on specific sector opportunities. This structure indicates a highly selective, conviction-driven investment mandate.
Total AUM
$85.1M
QoQ Performance
+0.8%
Positions
19
Top 10 Concentration
68.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DECU
GSEP
SIXO
OCTW
JANW
QBER
SEPW
DECW
DECU12.4%
GSEP8.8%
SIXO7.7%
OCTW6.6%
JANW6.5%
QBER6.1%
SEPW5.9%
DECW5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.8%
Technology4.9%
ETF1.8%
Consumer0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑6 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024