Walter Public Investments Inc.

Q4 2025 13F-HR Holdings

Location
Westmount, Z4
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$565,491
Net value change ($000)
-42,972 (-7.1%)
New positions
6
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/28/2026 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)
AAPL 19,223 NEW
IQV 14,810 NEW
CLBT 9,242 NEW
GOOGL 7,585 26.0%
IDXX 6,740 NEW
MCK 6,538 NEW
TDG 3,311 NEW
KLAC 2,513 42.7%
ICE 1,734 9.4%
MCO 1,266 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -14,132 -100.0%
META -11,856 -50.6%
AZO -9,932 -33.8%
PLNT -9,472 -48.2%
NOW -8,628 -52.4%
MSFT -8,351 -20.0%
DT -6,692 -40.9%
CDNS -6,576 -28.3%
EXPE -4,440 -45.2%
TT -3,172 -13.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type