Rachor Investment Advisory Services, LLC
โขCIK: 2008792โขFiling: Q4 2025
Rachor Investment Advisory Services, LLC manages $188M across a diversified portfolio of 428 positions. The fund exhibits a significant concentration in DFSD, representing $67.5M, followed by substantial allocations to DFAC ($36.9M) and DFIC ($29.1M). Notable holdings also include DUSB at $18.9M and DFEM at $12.7M, suggesting a focused, deep-value approach within specific sectors. The top ten positions alone account for over $170M of the current AUM.
Total AUM
$188.5M
QoQ Performance
N/A
Positions
409
Top 10 Concentration
94.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFSD
DFAC
DFIC
DUSB
DFEM
DFSD35.8%
DFAC19.6%
DFIC15.5%
DUSB10.0%
DFEM6.7%
DFAR2.2%
BRK/B1.7%
DFAW1.3%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.6%
Financial2.5%
Technology1.8%
Consumer0.3%
Industrial0.3%
Utilities0.1%
Healthcare0.1%
Energy0.1%