HRTG GPE, LLC
•CIK: 1537455•Filing: Q4 2025
HRTG GPE, LLC manages $785M across a concentrated portfolio of five key positions. The fund exhibits significant exposure to digital assets and technology infrastructure, highlighted by top holdings in QXO at $256.9M and IAU* at $256.8M. Further allocations include a substantial $146.4M in FIG and $112.7M in IBIT. This structure suggests a tactical, high-conviction approach targeting growth sectors.
Total AUM
$785.0M
QoQ Performance
-16.3%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
QXO
IAU*
FIG
IBIT
QXO32.7%
IAU*32.7%
FIG18.6%
IBIT14.4%
CVNA1.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025