Lipe & Dalton
•CIK: 1570396•Filing: Q4 2025
**Lipe & Dalton** manages $202M across a diversified portfolio of 95 positions. The fund maintains significant exposure to mega-cap technology and financial sectors, with top holdings including AAPL at $18.2M and GOOGL at $16.4M. Further concentration is evident in financial names such as GS ($13.2M) and TEL ($7.9M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$202.4M
QoQ Performance
N/A
Positions
95
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
Gold
AAPL9.0%
GOOGL8.1%
Goldman6.5%
Te3.9%
Brookfield3.8%
CM3.6%
BA3.0%
HSY2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.0%
Technology21.2%
Healthcare11.8%
Industrial5.8%
Consumer1.4%
Financial0.8%
Consumer Staples0.5%
Communication0.3%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW9 new positions
↑12 increased
↓65 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023