Strathmore Capital Advisors, Inc.
โขCIK: 2021703โขFiling: Q4 2025
**Strathmore Capital Advisors, Inc.** manages $305M across a portfolio of 113 positions, demonstrating concentrated conviction in select names. The fund exhibits significant overweighting in its top holdings, notably DFAC at $55.8M and DFCF at $47.9M. Further substantial allocations include DFAX ($44.7M) and DFNM ($13.9M), indicating a focused, high-conviction approach. This structure suggests a deep, sector-specific research mandate driving capital deployment.
Total AUM
$305.0M
QoQ Performance
+25.0%
Positions
66
Top 10 Concentration
67.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFCF
DFAX
DFAC18.3%
DFCF15.7%
DFAX14.7%
DFNM4.6%
DFGX3.7%
DFUV2.6%
DFAW2.1%
IVV2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other86.8%
Technology5.1%
ETF2.9%
Consumer1.9%
Financial1.2%
Healthcare0.6%
Industrial0.6%
Consumer Staples0.3%
๐ช Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
โ38 increased
โ50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024