Castlefield Investment Partners LLP
CIK: 0002109835SEC EDGAR →
Portfolio Value
$165K
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 198 | $14K | 8.48% |
| 2 | ALPHABET INC | 535 | $13K | 7.88% |
| 3 | APPLE INC | 93 | $11K | 6.67% |
| 4 | MICROSOFT CORP | 500 | $9K | 5.45% |
| 5 | KLA CORP | 11 | $7K | 4.24% |
| 6 | DEERE & CO | 32 | $7K | 4.24% |
| 7 | CHUBB LIMITED | 52 | $6K | 3.64% |
| 8 | MERCK & CO INC | 18,988 | $6K | 3.64% |
| 9 | BANCO SANTANDER BRASIL S A | 1,627 | $6K | 3.64% |
| 10 | VISA INC | 57 | $6K | 3.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $41K | 27.2% |
| Financial Services | 7 | $38K | 25.2% |
| Communication Services | 3 | $21K | 13.9% |
| Healthcare | 5 | $14K | 9.3% |
| Consumer Cyclical | 3 | $14K | 9.3% |
| Industrials | 4 | $10K | 6.6% |
| Unknown | 2 | $8K | 5.3% |
| Consumer Defensive | 1 | $5K | 3.3% |