Revere Asset Management, Inc
•CIK: 1849529•Filing: Q4 2025
**Revere Asset Management, Inc.** manages $284M across a concentrated portfolio of 33 positions. The strategy exhibits a significant overweighting toward leveraged and high-beta equity instruments, evidenced by the top holdings including SPYM at $102.9M and SSO at $29.5M. Further concentration is visible in UPRO ($22.8M) and SPUU ($22.6M), alongside major tech and biotech names such as LLY ($22.0M) and GQ9 ($18.4M). This structure suggests a tactical, momentum-driven approach targeting amplified market movements.
Total AUM
$284.1M
QoQ Performance
+7.2%
Positions
27
Top 10 Concentration
90.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SSO
UPRO
SPUU
LLY
GQ9
SPYM36.2%
SSO10.4%
UPRO8.0%
SPUU8.0%
LLY7.7%
GQ96.5%
TSLA4.3%
GOOG3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.8%
Healthcare7.7%
Technology7.6%
Consumer4.3%
ETF2.5%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW18 new positions
↑7 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025