Ravenstone Capital Management Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
6/26/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$219,207
Net value change ($000)
+14,897 (7.3%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 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)
GOOGL 4,682 29.5%
TMO 2,362 22.5%
DHR 2,052 20.8%
ISRG 1,913 29.2%
RY 1,863 17.4%
APH 1,440 10.5%
SPGI 1,169 11.1%
V 1,106 6.8%
BN 896 8.2%
CNI 645 8.0%
Top Reduces (Value $000, Stocks/ETFs)
FAST -1,429 -13.3%
MSFT -791 -4.5%
HD -740 -7.5%
ZTS -719 -8.7%
SHW -329 -3.5%
ROP -191 -3.3%
FTNT -157 -2.1%
META -45 -10.2%
COST -14 -7.0%
TLT -13 -0.9%
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