Aristides Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Aristides Capital LLC disclosed 243 US equity positions worth $289.4m in its Q4 2025 13F filing. The largest position was SPY at 8.6% of the reported book, followed by GOOGL and IBIT. Against the Q3 2025 filing, it opened 2 new positions, added to 36 and reduced 10 among the top 50 holdings.
What did Aristides Capital LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 8.6% | $24.9m | 36,464 | -54% | reduced | |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.7% | $16.6m | 53,140 | -15% | reduced |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 5.5% | $15.9m | 320,713 | -17% | reduced | |
| 4 | ITRN ITURAN LOCATION AND CONTROL | Technology | 4.2% | $12.2m | 283,405 | 1% | added |
| 5 | QQQ INVESCO QQQ TR | 3.5% | $10.0m | 16,350 | 5% | added | |
| 6 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.2% | $9.3m | 86,010 | -4% | reduced |
| 7 | DAL DELTA AIR LINES INC DEL | Industrials | 3.0% | $8.7m | 125,332 | 5% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 3.0% | $8.6m | 17,770 | 5% | added |
| 9 | IJR ISHARES TR | 2.6% | $7.5m | 62,720 | 5% | added | |
| 10 | CRC CALIFORNIA RES CORP | Energy | 2.5% | $7.4m | 164,561 | -23% | reduced |
| 11 | BANK UTICA N Y | 2.5% | $7.2m | 13,884 | 0% | held | |
| 12 | ACCENTURE PLC IRELAND | 2.4% | $7.1m | 26,279 | 48% | added | |
| 13 | JOUT JOHNSON OUTDOORS INC | 1.7% | $4.8m | 113,004 | 25% | added | |
| 14 | SLV ISHARES SILVER TR | 1.6% | $4.7m | 73,600 | – | new | |
| 15 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.4% | $4.2m | 16,680 | 5% | added |
| 16 | EVTC EVERTEC INC | Technology | 1.3% | $3.9m | 134,216 | 13% | added |
| 17 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.3% | $3.7m | 42,346 | 91% | added |
| 18 | G GENPACT LIMITED | Technology | 1.2% | $3.5m | 74,248 | 31% | added |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $3.4m | 644 | 31% | added |
| 20 | HCKT HACKETT GROUP INC | Technology | 1.2% | $3.4m | 172,373 | 4% | added |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $3.2m | 9,280 | 5% | added |
| 22 | MAMA MAMAS CREATIONS INC | 1.0% | $2.9m | 217,965 | -30% | reduced | |
| 23 | MPTI M-TRON INDS INC | 1.0% | $2.9m | 54,054 | 672% | added | |
| 24 | V VISA INC | Financial Services | 1.0% | $2.9m | 8,180 | 4% | added |
| 25 | HSAI HESAI GROUP | 1.0% | $2.8m | 127,024 | 5% | added | |
| 26 | ETON ETON PHARMACEUTICALS INC | 0.9% | $2.7m | 161,436 | -4% | reduced | |
| 27 | IRMD IRADIMED CORP | Healthcare | 0.9% | $2.7m | 27,734 | 5% | added |
| 28 | BNTX BIONTECH SE | Healthcare | 0.9% | $2.5m | 26,559 | 5% | added |
| 29 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $2.4m | 17,967 | 5% | added |
| 30 | CRI CARTERS INC | Consumer Cyclical | 0.8% | $2.4m | 73,416 | 755% | added |
| 31 | NL NL INDS INC | 0.8% | $2.3m | 417,014 | 1% | added | |
| 32 | AVNW AVIAT NETWORKS INC | 0.8% | $2.2m | 104,675 | 5% | added | |
| 33 | CCJ CAMECO CORP | Energy | 0.8% | $2.2m | 24,018 | 43% | added |
| 34 | ACIW ACI WORLDWIDE INC | Technology | 0.7% | $2.1m | 44,895 | 43% | added |
| 35 | ASML ASML HOLDING N V | Technology | 0.7% | $2.1m | 2,000 | -70% | reduced |
| 36 | EQT EQT CORP | Energy | 0.7% | $2.0m | 37,100 | 5% | added |
| 37 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.7% | $1.9m | 21,776 | 5% | added |
| 38 | FEDERAL AGRIC MTG CORP | 0.7% | $1.9m | 14,131 | 2% | added | |
| 39 | BANK UTICA/NY | 0.7% | $1.9m | 3,572 | 39% | added | |
| 40 | BLKB BLACKBAUD INC | Technology | 0.6% | $1.9m | 29,476 | 18% | added |
| 41 | XLU SELECT SECTOR SPDR TR | 0.6% | $1.8m | 42,196 | 109% | added | |
| 42 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $1.7m | 11,290 | 5% | added |
| 43 | AB ALLIANCEBERNSTEIN HLDG L P | 0.6% | $1.6m | 42,750 | 4% | added | |
| 44 | CWB SPDR SERIES TRUST | 0.6% | $1.6m | 18,166 | 5% | added | |
| 45 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $1.6m | 10,000 | – | new |
| 46 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.6% | $1.6m | 9,330 | -21% | reduced |
| 47 | CELC CELCUITY INC | Healthcare | 0.5% | $1.5m | 15,303 | 2% | added |
| 48 | NVR NVR INC | Consumer Cyclical | 0.5% | $1.5m | 206 | 5% | added |
| 49 | GEF/B GREIF INC | 0.5% | $1.5m | 19,895 | 0% | held | |
| 50 | ARKB ARK 21SHARES BITCOIN ETF | 0.5% | $1.4m | 48,880 | -75% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.