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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Hayek Kallen Investment Management's latest available filing here is Q3 2025.
Hayek Kallen Investment Management
•CIK: 1430681•Filing: Q3 2025
**Hayek Kallen Investment Management** is a quantitative manager overseeing $317M across a diversified portfolio of 94 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including AAPL at $34.8M and MSFT at $30.8M. Further allocations are notable in industrials and technology, evidenced by substantial positions in BRK/B ($18.3M), GOOGL ($13.5M), and NVDA ($13.3M). This concentrated approach suggests a conviction-driven strategy targeting established market leaders.
Total AUM
$316.8M
QoQ Performance
+7.8%
Positions
86
Top 10 Concentration
51.2%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
MSFT
BRK.B
AAPL11.0%
MSFT9.7%
BRK.B5.8%
GOOGL4.3%
NVDA4.2%
WMT4.1%
ORCL3.6%
WM3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.1%
Other23.4%
Consumer8.9%
Financial8.5%
Healthcare7.8%
Consumer Staples5.3%
Industrial4.8%
Utilities1.6%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW3 new positions
↑27 increased
↓39 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022