TERRIL BROTHERS, INC.
•CIK: 314169•Filing: Q4 2025
**TERRIL BROTHERS, INC.** manages $381M across a portfolio of 73 positions, exhibiting concentrated exposure to diverse sectors. The fund's top holdings reveal significant allocations, notably $47.4M in TRVC and $41.1M in AAPL. Further substantial weightings are observed in GMED ($28.1M), BAC ($28.1M), and DIS ($27.8M). This structure suggests a tactical approach targeting established names alongside high-conviction, sizable bets.
Total AUM
$381.5M
QoQ Performance
+15.5%
Positions
73
Top 10 Concentration
71.7%
Latest Filing
Q4 2025
Top Holdings Allocation
TRVC
AAPL
GMED
BAC
DIS
WBD
SOLV
CZR
TRVC12.4%
AAPL10.8%
GMED7.4%
BAC7.4%
DIS7.3%
WBD5.7%
SOLV5.6%
CZR5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.6%
Technology13.4%
Financial8.9%
Communication7.4%
Industrial1.1%
Healthcare0.5%
Energy0.4%
Consumer0.4%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW6 new positions
↑20 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023