Factorial Partners, LLC Portfolio Holdings

Factorial Partners, LLC

  • $140 Million
  • Q3 2025

Factorial Partners, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $8.87M, Federated Hermes, Inc. with a value of $8.27M, Teva Pharmaceutical Industries LTD with a value of $6.97M, Synchrony Financial with a value of $6.75M, and Seaboard Corp with a value of $6.64M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $128M to 140M.

Below you can find more details about Factorial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Financial Services: $32.3 Million
Industrials: $28.9 Million
Consumer Cyclical: $27.8 Million
Healthcare: $17.7 Million
ETFs: $14.8 Million
Consumer Defensive: $6.56 Million
Technology: $6.35 Million
Energy: $4.94 Million
Other: $1.16 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.09 Million 3.62% of portfolio
63,700
Q3 2025 Added 1,669.44%
$0
$3.87 Million 2.76% of portfolio
11,800
Q3 2025 Added 963.06%
$0
$2.45 Million 1.74% of portfolio
18,900
Q2 2025 Reduced 42.2%
$0
$2.41 Million 1.72% of portfolio
37,000
Q3 2025 New
$0
$524,000 0.37% of portfolio
5,200
Q2 2025 Reduced 25.71%
$0
$436,000 0.31% of portfolio
2,300
Q2 2025 Reduced 91.09%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $140 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Factorial Partners, LLC Portfolio

Follow Factorial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email