Catawba River Capital Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$224.8M
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD SHARES | 72,751 | $28.8M | 12.83% | |
| 2 | ROADCONSTRUCTION PARTNERS INC COM CL A | 223,509 | $24.3M | 10.79% | |
| 3 | REGNREGENERON PHARMACEUTICALS COM | 29,344 | $22.6M | 10.08% | |
| 4 | QXOQXO INC COM NEW | 1,128,814 | $21.8M | 9.69% | |
| 5 | CDRECADRE HOLDINGS | 459,336 | $18.8M | 8.35% | |
| 6 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 600,896 | $16.5M | 7.36% | |
| 7 | HEIHEICO CORP NEW CL A | 53,264 | $13.4M | 5.98% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 241,506 | $11.1M | 4.95% | |
| 9 | DHRDANAHER CORPORATION COM | 40,211 | $9.2M | 4.09% | |
| 10 | SCISERVICE CORP INTL COM | 112,604 | $8.8M | 3.91% | |
| 11 | CWSTCASELLA WASTE SYS INC CL A | 85,923 | $8.4M | 3.74% | |
| 12 | SPXCSPX Technologies | 38,199 | $7.6M | 3.40% | |
| 13 | FSVFIRSTSERVICE CORP NEW COM | 48,939 | $7.6M | 3.39% | |
| 14 | ROPROPER TECHNOLOGIES INC COM | 14,668 | $6.5M | 2.90% | |
| 15 | DSGRDISTRIBUTION SOLUTIONS GRP INC COM | 222,455 | $6.1M | 2.71% | |
| 16 | FLLFULL HSE RESORTS INC COM | 1,660,719 | $4.3M | 1.93% | |
| 17 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 257,639 | $3.9M | 1.75% | |
| 18 | PDIPIMCO DYNAMIC INCOME FD SHS | 175,111 | $3.1M | 1.38% | |
| 19 | IAU*ISHARES GOLD TRUST | 8,748 | $710K | 0.32% | |
| 20 | GPGIComposecure Inc | 30,225 | $582K | 0.26% | |
| 21 | DFAWDIMENSIONAL WORLD EQUITY ETF | 3,529 | $261K | 0.12% | |
| 22 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,330 | $211K | 0.09% |