Polianta Ltd
CIK: 0001695214SEC EDGAR →
Portfolio Value
$764.2M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi | 2,326,000 | $223.9M | 29.31% |
| 2 | iShares Broad USD High Yield C | 4,877,000 | $182.4M | 23.87% |
| 3 | iShares Global REIT ETF | 3,634,000 | $90.7M | 11.86% |
| 4 | First Trust Water ETF | 267,700 | $29.1M | 3.81% |
| 5 | iShares MSCI United Kingdom ET | 429,100 | $18.9M | 2.47% |
| 6 | iShares MSCI Japan ETF | 229,500 | $18.5M | 2.42% |
| 7 | SPDR S&P 500 ETF Trust | 27,000 | $18.4M | 2.41% |
| 8 | Invesco Water Resources ETF | 153,700 | $10.8M | 1.42% |
| 9 | Vanguard Materials ETF | 44,400 | $9.2M | 1.21% |
| 10 | Vanguard Consumer Discretionar | 22,800 | $9.0M | 1.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$223.9M · 2.3M shares
$182.4M · 4.9M shares
$90.7M · 3.6M shares
$29.1M · 268K shares
$18.9M · 429K shares
$18.5M · 230K shares
$18.4M · 27K shares
$10.8M · 154K shares
$9.2M · 44K shares
$9.0M · 23K shares
$8.9M · 42K shares
$8.9M · 30K shares
$8.9M · 78K shares
$8.9M · 74K shares
$8.0M · 209K shares
$7.9M · 146K shares
$2.3M · 33K shares
$1.8M · 61K shares
$1.7M · 8K shares
$1.7M · 24K shares
$1.7M · 16K shares
$1.6M · 36K shares
$1.6M · 20K shares
$1.6M · 10K shares
$1.6M · 100K shares
$1.6M · 22K shares
$1.6M · 54K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.6M · 6K shares
$1.6M · 14K shares
$1.5M · 66K shares
$1.5M · 6K shares
$1.5M · 37K shares
$1.5M · 46K shares
$1.5M · 16K shares
$1.5M · 5K shares
$1.5M · 43K shares
$1.5M · 43K shares
$1.5M · 6K shares
$1.5M · 3K shares
$1.5M · 18K shares
$1.5M · 20K shares
$1.5M · 6K shares
$1.5M · 37K shares
$1.5M · 10K shares
$1.5M · 38K shares
$1.5M · 40K shares
$1.5M · 13K shares
$1.5M · 19K shares
$1.5M · 27K shares
$1.5M · 61K shares
$1.5M · 26K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.5M · 38K shares
$1.4M · 39K shares
$1.4M · 24K shares
$1.4M · 7K shares
$1.4M · 14K shares
$1.4M · 16K shares
$1.4M · 58K shares
$1.4M · 30K shares
$1.4M · 22K shares
$1.4M · 6K shares
$1.4M · 151K shares
$1.4M · 9K shares
$1.4M · 62K shares
$1.4M · 62K shares
$1.4M · 131K shares
$1.4M · 33K shares
$1.3M · 10K shares
$1.3M · 46K shares
$1.3M · 47K shares
$1.3M · 54K shares
$1.3M · 100K shares
$1.3M · 8K shares
$1.3M · 15K shares
$1.3M · 75K shares
$1.3M · 8K shares
$1.2M · 6K shares
$1.2M · 28K shares
$1.2M · 24K shares
$1.1M · 5K shares
$0 · 231K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $669.6M | 87.6% |
| Technology | 12 | $17.1M | 2.2% |
| Consumer Cyclical | 10 | $15.3M | 2.0% |
| Unknown | 9 | $12.4M | 1.6% |
| Industrials | 7 | $10.4M | 1.4% |
| Healthcare | 6 | $9.1M | 1.2% |
| Basic Materials | 5 | $7.2M | 0.9% |
| Consumer Defensive | 5 | $7.1M | 0.9% |
| Communication Services | 4 | $6.0M | 0.8% |
| Energy | 4 | $5.6M | 0.7% |
| Utilities | 2 | $2.9M | 0.4% |
| Real Estate | 1 | $1.5M | 0.2% |