Rayburn West Financial Services LLC
•CIK: 2107467•Filing: Q4 2025
**Rayburn West Financial Services LLC** manages $161M across a diverse portfolio of 80 positions. The fund maintains significant exposure to mega-cap technology and industrials, with top holdings including GOOGL at $14.0M and MSFT at $11.0M. Further allocations are notable in the real estate sector via SYY ($8.4M) and technology infrastructure through CSCO ($7.6M). This concentrated approach suggests a focus on established market leaders across technology, finance, and industrials.
Total AUM
$160.9M
QoQ Performance
N/A
Positions
76
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
SYY
GOOGL8.7%
MSFT6.8%
SYY5.2%
CSCO4.7%
AXP4.1%
LMT3.7%
BAC3.1%
IBM2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology29.4%
Other26.3%
Financial14.9%
Industrial9.9%
Healthcare8.0%
Consumer Staples4.8%
Consumer4.2%
Energy1.4%