Factorial Partners, LLC Portfolio Holdings

Factorial Partners, LLC

  • $128 Million
  • Q2 2025

Factorial Partners, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $7.38M, Federated Hermes, Inc. with a value of $7.06M, Synchrony Financial with a value of $6.67M, Teva Pharmaceutical Industries LTD with a value of $5.78M, and Air Lease Corp with a value of $5.32M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $149M to 128M.

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

Portfolio value $128 Million
Financial Services: $32.2 Million
Consumer Cyclical: $28.9 Million
Industrials: $26.3 Million
Healthcare: $17.1 Million
Technology: $7.5 Million
Consumer Defensive: $7.43 Million
Energy: $5.02 Million
ETFs: $3.87 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$7.38 Million 5.75% of portfolio
9,800
Q2 2025 Reduced 2.0%
$4.65B
$7.06 Million 5.5% of portfolio
159,239
Q2 2025 Reduced 0.62%
$32.6B
$6.67 Million 5.2% of portfolio
100,000
Q1 2025 Reduced 0.99%
$18.4B
$5.78 Million 4.5% of portfolio
345,000
Q2 2025 Added 3.6%
$6.44B
$5.32 Million 4.14% of portfolio
91,000
Q1 2025 Added 8.33%
$4.12B
$5.27 Million 4.1% of portfolio
1,841
Q2 2025 Reduced 3.66%
$4.25B
$4.61 Million 3.59% of portfolio
593,000
Q2 2025 Reduced 4.66%
$4.15B
$4.55 Million 3.54% of portfolio
47,000
Q2 2025 Reduced 11.32%
$4.92B
$4.52 Million 3.52% of portfolio
87,500
Q4 2024 Added 28.68%
$85.6B
$4.17 Million 3.24% of portfolio
12,600
Q2 2025 Reduced 12.5%
$13.9B
$3.94 Million 3.07% of portfolio
114,500
Q2 2025 Reduced 2.97%
$14.8B
$3.75 Million 2.92% of portfolio
69,000
Q2 2025 Reduced 4.17%
$23.9B
$3.58 Million 2.79% of portfolio
80,000
Q2 2025 Reduced 1.11%
$22.8B
$3.28 Million 2.56% of portfolio
41,000
Q2 2025 Reduced 4.43%
$2.63B
$3.2 Million 2.49% of portfolio
188,100
Q2 2025 Reduced 2.08%
$7.42B
$3.08 Million 2.4% of portfolio
21,000
Q2 2025 Reduced 14.63%
$3.44B
$2.84 Million 2.21% of portfolio
89,000
Q2 2025 Added 2.3%
$1.43B
$2.69 Million 2.1% of portfolio
129,173
Q2 2025 Reduced 22.27%
$3.69T
$2.38 Million 1.85% of portfolio
11,600
Q4 2024 Reduced 3.33%
$6.48B
$2.18 Million 1.7% of portfolio
4,990
Q2 2025 Reduced 4.22%
$75.3B
$2.19 Million 1.7% of portfolio
67,000
Q2 2025 Reduced 42.49%
$12.3B
$2.13 Million 1.66% of portfolio
239,000
Q2 2025 Reduced 18.15%
$10.4B
$2.04 Million 1.59% of portfolio
95,000
Q2 2025 Reduced 12.04%
$563M
$2.04 Million 1.58% of portfolio
770,972
Q2 2025 Reduced 22.9%
$3.04B
$2 Million 1.56% of portfolio
35,000
Q2 2025 Reduced 2.78%
$7.16B
$2 Million 1.55% of portfolio
32,500
Q1 2025 Reduced 20.92%
$319M
$1.88 Million 1.46% of portfolio
30,146
Q1 2025 Reduced 3.21%
$924M
$1.81 Million 1.41% of portfolio
28,496
Q2 2025 Reduced 10.94%
$8.91B
$1.71 Million 1.33% of portfolio
28,600
Q2 2025 Added 68.24%
$331M
$1.64 Million 1.27% of portfolio
67,316
Q2 2025 Reduced 34.21%
$227B
$1.63 Million 1.27% of portfolio
5,100
Q1 2025 Reduced 1.92%
$108M
$1.28 Million 1.0% of portfolio
192,554
Q2 2025 Reduced 13.14%
$3.44B
$1.12 Million 0.87% of portfolio
96,000
Q2 2025 Reduced 13.51%
$10.2B
$1.06 Million 0.83% of portfolio
5,350
Q4 2024 Added 57.35%
$5.18B
$1 Million 0.78% of portfolio
4,200
Q2 2025 Reduced 20.75%
$64.4B
$939,000 0.73% of portfolio
3,670
Q2 2025 Reduced 9.83%
$5.6B
$918,000 0.71% of portfolio
25,500
Q2 2025 Reduced 13.56%
$8.78B
$883,000 0.69% of portfolio
9,300
Q1 2025 Reduced 56.74%
$203M
$868,000 0.68% of portfolio
289,592
Q2 2025 Reduced 15.56%
$1.33B
$714,000 0.56% of portfolio
11,700
Q2 2025 Reduced 49.13%
$15.3B
$659,000 0.51% of portfolio
9,000
Q1 2025 Reduced 18.18%
$83.2B
$628,000 0.49% of portfolio
2,955
Q2 2025 New
$2B
$584,000 0.45% of portfolio
10,371
Q2 2025 Reduced 42.38%
$142B
$533,000 0.42% of portfolio
2,000
Q2 2023 Reduced 45.95%
$351M
$532,000 0.41% of portfolio
30,500
Q2 2025 New
$41.1B
$466,000 0.36% of portfolio
11,100
Q2 2025 New
$346M
$426,000 0.33% of portfolio
43,000
Q2 2025 Reduced 44.87%
$597M
$370,000 0.29% of portfolio
43,000
Q2 2025 Reduced 21.82%
$8.22B
$364,000 0.28% of portfolio
1,080
Q4 2024 Reduced 15.63%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $128 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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