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Revisor Wealth Management LLC
hedge fundUpdated 16 days agoManaged by Revisor Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$404.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $373.5M |
| Q1 2026 | $362.1M |
| Q2 2026 | $416.2M |
| Q3 2026 | $404.1M |
Top holdings
361 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.1M | 50.1K | 4.24% | Trimmed(-4.7%) | |
| 2 | $16.6M | 744.0K | 4.10% | Added(+2.5%) | |
| 3 | $12.2M | 23.2K | 3.02% | Trimmed(-6.1%) | |
| 4 | $11.6M | 120.3K | 2.88% | Added(+0.5%) | |
| 5 | $11.6M | 146.9K | 2.87% | Added(+6.1%) | |
| 6 | $11.1M | 217.7K | 2.74% | Added(+4.7%) | |
| 7 | $7.9M | 266.6K | 1.96% | Added(+0.6%) | |
| 8 | $7.7M | 30.8K | 1.90% | Added(+2.5%) | |
| 9 | $7.6M | 217.0K | 1.88% | Trimmed(-1.3%) | |
| 10 | $6.6M | 30.2K | 1.63% | Added(+3.8%) | |
| 11 | $6.1M | 25.3K | 1.50% | Trimmed(-0.9%) | |
| 12 | $5.8M | 83.5K | 1.44% | Trimmed(-1.9%) | |
| 13 | $4.7M | 27.4K | 1.16% | Trimmed(-0.1%) | |
| 14 | $4.5M | 13.4K | 1.13% | Added(+3.6%) | |
| 15 | $4.5M | 4.7K | 1.12% | Added(+7.3%) | |
| 16 | $4.4M | 12.4K | 1.09% | Added(+4.2%) | |
| 17 | $4.4M | 18.0K | 1.08% | Added(+1.7%) | |
| 18 | $4.2M | 5.9K | 1.05% | Added(+0.4%) | |
| 19 | $4M | 11.8K | 0.99% | Trimmed(-1.7%) | |
| 20 | $3.8M | 106.7K | 0.93% | Trimmed(-5.1%) |