Hold Co Asset Management, LP Portfolio Holdings

Hold Co Asset Management, LP

  • $948 Billion
  • Q3 2025

Hold Co Asset Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $948 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comerica Inc with a value of $157B, Columbia Banking System, Inc. with a value of $147B, First Interstate Bancsystem Inc with a value of $126B, Eastern Bankshares, Inc. with a value of $116B, and Citizens Financial Group Inc with a value of $111B.

Examining the 13F form we can see an increase of $309B in the current position value, from $639B to 948B.

Hold Co Asset Management, LP is based out at Fort Lauderdale, FL

Below you can find more details about Hold Co Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $948 Billion
Financial Services: $941 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $948 Billion
  • Prior Value $639 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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