BERNZOTT CAPITAL ADVISORS
All 13F Filings
- Location
- Camarillo, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 210,189
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 39 | 210,189 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q3 2025 | 10/28/2025 | 32 | 211,894 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q2 2025 | 7/30/2025 | 33 | 195,879 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q2 2014 | 8/7/2014 | 50 | 437,178 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q1 2014 | 5/12/2014 | 44 | 419,826 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
| Q4 2013 | 2/13/2014 | 47 | 441,614 | 13F-HR | BERNZOTT CAPITAL ADVISORS |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 188.2 K | 89.5% | 0 | 19.4 K | -19.4 K |
| ETFs | 22.02 K | 10.5% | 17.69 K | 0 | 17.69 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
210,189
Holdings
39
QoQ value change ($000)
-1,705
(-0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.