PB INVESTMENT PARTNERS, L.P.

Q4 2025 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$157,445
Net value change ($000)
+10,163 (6.9%)
New positions
1
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 4,594 14.0%
NICE 3,492 NEW
HGV 2,466 8.5%
OMF 2,006 11.2%
APO 1,881 8.6%
BAC 855 5.1%
Top Reduces (Value $000, Stocks/ETFs)
PGR -4,186 -73.1%
BLK -552 -3.5%
GBTG -393 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type