Revere Asset Management, Inc
CIK: 0001849529Latest portfolio: $206.1M · Q4 2025
Holdings
25
Total Value
$206.1M
New Positions
7
Closed Positions
27
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 999,446 | $72.6M | 35.24% | +448K | |
| 2 | SSOPROSHARES TR | 271,343 | $26.5M | 12.86% | NEW | |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 22,631 | $17.4M | 8.42% | NEW | |
| 4 | UPROPROSHARES TR | 181,481 | $16.6M | 8.05% | NEW | |
| 5 | GEVGE VERNOVA INC | 23,750 | $12.6M | 6.10% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 73,072 | $11.5M | 5.60% | +56K | |
| 7 | AAPLAPPLE INC | 38,403 | $7.9M | 3.82% | +37K | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 56,342 | $7.7M | 3.73% | NEW | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 120,453 | $7.4M | 3.58% | NEW | |
| 10 | HOODROBINHOOD MKTS INC | 78,658 | $7.4M | 3.57% | NEW | |
| 11 | NBISNEBIUS GROUP N.V. | 100,876 | $5.6M | 2.71% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 9,315 | $5.3M | 2.57% | NEW | |
| 13 | SPXLDIREXION SHS ETF TR | 14,057 | $2.4M | 1.18% | -10 | |
| 14 | QLDPROSHARES TR | 14,928 | $1.8M | 0.85% | NEW | |
| 15 | COINCOINBASE GLOBAL INC | 1,990 | $697K | 0.34% | NEW | |
| 16 | ALABASTERA LABS INC | 7,550 | $682K | 0.33% | NEW | |
| 17 | IVVISHARES TR | 869 | $539K | 0.26% | -1,379 | |
| 18 | LEUCENTRUS ENERGY CORP | 2,133 | $390K | 0.19% | NEW | |
| 19 | RDDTREDDIT INC | 2,325 | $350K | 0.17% | NEW | |
| 20 | VTIVANGUARD INDEX FDS | 948 | $288K | 0.14% | NEW | |
| 21 | DUKDUKE ENERGY CORP NEW | 1,800 | $212K | 0.10% | -600 | |
| 22 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,282 | $211K | 0.10% | NEW | |
| 23 | SOUNSOUNDHOUND AI INC | 262 | $63K | 0.03% | NEW | |
| 24 | —ROCKET COS INC | 222 | $48K | 0.02% | NEW | |
| 25 | ABATAMERICAN BATTERY TECHNOLOGY | 25,216 | $40K | 0.02% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.264926515165947e+34T)
Technology0.0% ($115447879768.1T)
Communication Services0.0% ($173.7T)
Utilities0.0% ($12.6B)
Energy0.0% ($390K)
Unknown0.0% ($48K)
Basic Materials0.0% ($40K)
Filing History
Fund Information
Revere Asset Management, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $206.1M across 25 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 35.2% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.