Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $144 Billion
  • Q3 2025

Villanova Investment Management CO LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $8.35B, Ncr Atleos Corporation with a value of $6.73B, Bank Ozk with a value of $6.41B, Euronet Worldwide, Inc. with a value of $5.02B, and Cars.Com Inc. with a value of $4.49B.

Examining the 13F form we can see an increase of $47.8B in the current position value, from $96.6B to 144B.

Villanova Investment Management CO LLC is based out at Wayne, PA

Below you can find more details about Villanova Investment Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
Financial Services: $28.8 Billion
Technology: $25.1 Billion
Consumer Cyclical: $23.1 Billion
Industrials: $20.7 Billion
Healthcare: $11.4 Billion
Energy: $6.84 Billion
Consumer Defensive: $5.45 Billion
Basic Materials: $5.41 Billion
Other: $2.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$917M
$1.33 Billion 0.92% of portfolio
32,829
Q3 2025 Reduced 63.87%
$2.82B
$1.31 Billion 0.91% of portfolio
10,899
Q3 2025 Added 35.22%
$981M
$1.2 Billion 0.83% of portfolio
83,456
Q3 2025 Added 36.87%
$131M
$1.02 Billion 0.71% of portfolio
47,040
Q3 2025 Added 339.46%
$6.08B
$890 Million 0.62% of portfolio
8,802
Q3 2025 Reduced 47.24%
$2.32B
$843 Million 0.58% of portfolio
40,825
Q3 2025 Reduced 48.09%
$193M
$335 Million 0.23% of portfolio
158,825
Q3 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $144 Billion
  • Prior Value $96.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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