Petix & Botte Co
•CIK: 1803255•Filing: Q4 2025
**Petix & Botte Co** manages $441M across a diversified portfolio of 133 positions. The fund exhibits a notable concentration in technology and growth sectors, highlighted by the top holdings including SPYM at $44.8M and GTO at $21.8M. Significant allocations are also directed toward international and fixed-income exposure, with IUSG ($21.7M) and IEFA ($17.4M) anchoring key segments. This structure suggests a tactical, growth-oriented mandate utilizing concentrated bets within high-beta and global equity themes.
Total AUM
$440.8M
QoQ Performance
+1.7%
Positions
78
Top 10 Concentration
43.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SPYM10.2%
GTO4.9%
IUSG4.9%
IEFA3.9%
GOVI3.8%
IUSV3.5%
FVD3.5%
FTSM3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.7%
Technology4.3%
Consumer2.4%
Financial0.5%
Healthcare0.5%
Communication0.3%
Industrial0.2%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑49 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023