Canal Capital Management, LLC Portfolio Holdings

Canal Capital Management, LLC

  • $651 Million
  • Q4 2025

Canal Capital Management, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $651 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Dominion Freight Line, Inc. with a value of $49.6M, Apple Inc. with a value of $34.2M, Microsoft Corp with a value of $27.4M, Ishares Iboxx $ Investment Gra with a value of $20.2M, and Broadcom Inc. with a value of $18.9M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $638M to 651M. Also it can be appreciated an additional of 12 stocks purchases and 12 closed positions.

Below you can find more details about Canal Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $651 Million
ETFs: $195 Million
Technology: $139 Million
Financial Services: $72.3 Million
Industrials: $64.1 Million
Consumer Defensive: $41.8 Million
Healthcare: $33.6 Million
Communication Services: $32.3 Million
Consumer Cyclical: $30.1 Million
Other: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$49.6 Million 7.61% of portfolio
374,951
Q4 2025 Reduced 6.05%
$4.3T
$34.2 Million 5.26% of portfolio
128,053
Q4 2025 Reduced 0.99%
$3.78T
$27.4 Million 4.2% of portfolio
53,899
Q4 2025 Added 2.89%
$0
$20.2 Million 3.1% of portfolio
182,884
Q4 2025 Added 4.21%
$139B
$18.9 Million 2.9% of portfolio
55,064
Q4 2025 Reduced 5.34%
$0
$16.5 Million 2.54% of portfolio
138,540
Q4 2025 Added 4.46%
$0
$15.4 Million 2.37% of portfolio
381,783
Q4 2025 Added 4.81%
$237B
$15 Million 2.31% of portfolio
98,495
Q4 2025 Added 1.43%
$465B
$15.1 Million 2.31% of portfolio
80,781
Q4 2025 Reduced 0.88%
$0
$14.5 Million 2.23% of portfolio
21,464
Q4 2025 Reduced 10.76%
$662B
$14.5 Million 2.22% of portfolio
28,430
Q4 2025 Added 1.15%
$1.65T
$13.7 Million 2.11% of portfolio
49,708
Q4 2025 Reduced 7.6%
$881B
$13.6 Million 2.09% of portfolio
45,391
Q4 2025 Reduced 0.36%
$98.1B
$12.4 Million 1.91% of portfolio
89,753
Q4 2025 Added 2.9%
$279B
$11.7 Million 1.8% of portfolio
113,604
Q4 2025 Added 0.04%
$104B
$11.5 Million 1.76% of portfolio
197,565
Q4 2025 Reduced 6.49%
$2.39T
$10.7 Million 1.64% of portfolio
45,551
Q4 2025 Added 3.09%
$522B
$9.9 Million 1.52% of portfolio
49,613
Q4 2025 Reduced 1.32%
$0
$9.69 Million 1.49% of portfolio
80,063
Q4 2025 Added 1,855.62%
$61.4B
$8.85 Million 1.36% of portfolio
43,121
Q4 2025 Added 2.05%
$187B
$8.72 Million 1.34% of portfolio
52,299
Q4 2025 Added 3.67%
$0
$8.32 Million 1.28% of portfolio
13,474
Q4 2025 Reduced 0.1%
$490B
$8 Million 1.23% of portfolio
68,002
Q4 2025 Added 1.84%
$0
$7.93 Million 1.22% of portfolio
123,571
Q4 2025 Reduced 1.01%
$971B
$7.83 Million 1.2% of portfolio
7,666
Q4 2025 Added 12.98%
$183B
$7.85 Million 1.2% of portfolio
22,965
Q4 2025 Added 2.74%
$50.4B
$7.61 Million 1.17% of portfolio
125,580
Q4 2025 Added 2.39%
$0
$7.54 Million 1.16% of portfolio
64,497
Q4 2025 Reduced 10.82%
$405B
$7.54 Million 1.16% of portfolio
7,388
Q4 2025 Reduced 8.76%
$0
$7.57 Million 1.16% of portfolio
183,298
Q4 2025 Added 36.19%
$0
$7.33 Million 1.13% of portfolio
12,143
Q4 2025 Reduced 15.25%
$533B
$7.11 Million 1.09% of portfolio
21,835
Q4 2025 Added 3.89%
$0
$7.01 Million 1.08% of portfolio
14,875
Q4 2025 Reduced 0.13%
$35.1B
$6.95 Million 1.07% of portfolio
122,411
Q4 2025 Added 3.74%
$182B
$6.61 Million 1.01% of portfolio
10,232
Q4 2025 Added 5.58%
$0
$6.57 Million 1.01% of portfolio
241,124
Q4 2025 New
$23.5B
$6.35 Million 0.97% of portfolio
177,216
Q4 2025 Added 3.42%
$181B
$6.24 Million 0.96% of portfolio
245,000
Q4 2025 Reduced 4.11%
$14.7B
$6.11 Million 0.94% of portfolio
84,570
Q4 2025 Added 5.34%
$367B
$6.15 Million 0.94% of portfolio
17,166
Q4 2025 Reduced 3.58%
$418B
$5.71 Million 0.88% of portfolio
36,207
Q4 2025 Reduced 12.2%
$0
$5.45 Million 0.84% of portfolio
54,549
Q4 2025 Added 200.94%
$103B
$5.49 Million 0.84% of portfolio
45,753
Q4 2025 Added 8.89%
$6.2B
$5.44 Million 0.83% of portfolio
55,036
Q4 2025 Added 1.0%
$193B
$5.09 Million 0.78% of portfolio
9,303
Q4 2025 Added 14.97%
$37.2B
$4.79 Million 0.73% of portfolio
8,027
Q4 2025 Added 3.95%
$8.94B
$4.36 Million 0.67% of portfolio
11,174
Q4 2025 Added 8.6%
$1.46T
$4.27 Million 0.65% of portfolio
15,127
Q4 2025 Added 1,618.98%
$0
$3.96 Million 0.61% of portfolio
41,026
Q4 2025 Added 7.17%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $651 Million
  • Prior Value $638 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 101 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 58 stocks
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