Palogic Value Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 150 US equity positions worth $232.9m in its Q4 2025 13F filing. The largest position was AAPL at 5.3% of the reported book, followed by GOOG and AVGO. Against the Q3 2025 filing, it opened 0 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Palogic Value Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.3% | $12.4m | 45,492 | -1% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 4.5% | $10.5m | 33,533 | -1% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 4.5% | $10.4m | 30,115 | -5% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.3% | $7.6m | 15,668 | -1% | reduced |
| 5 | SRLN SSGA ACTIVE ETF TR | 3.0% | $6.9m | 166,745 | 3% | added | |
| 6 | OPEN LENDING CORP | 2.9% | $6.7m | 4,320,100 | 7% | added | |
| 7 | EXMOC EXXON MOBIL CORP | 2.5% | $5.9m | 48,893 | 0% | held | |
| 8 | BHP BHP GROUP LTD | Basic Materials | 2.2% | $5.2m | 86,039 | 1% | added |
| 9 | HYG ISHARES TR | 2.0% | $4.7m | 58,844 | 1% | added | |
| 10 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 1.9% | $4.5m | 400,000 | 0% | held |
| 11 | ABBV ABBVIE INC | Healthcare | 1.9% | $4.4m | 19,180 | 0% | held |
| 12 | NUVEEN AMT FREE QLTY MUN | 1.8% | $4.3m | 368,787 | 5% | added | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $4.1m | 17,881 | -1% | reduced |
| 14 | SHEL SHELL PLC | Energy | 1.7% | $4.0m | 55,088 | -10% | reduced |
| 15 | EB4 EVENTBRITE INC | 1.7% | $3.9m | 880,000 | 21% | added | |
| 16 | NUVEEN AMT FREE MUN CR INC | 1.5% | $3.5m | 276,738 | 11% | added | |
| 17 | NUVEEN QUALITY MUNCP INCOME | 1.4% | $3.3m | 275,645 | 9% | added | |
| 18 | FLYW FLYWIRE CORPORATION | Technology | 1.3% | $3.0m | 215,000 | -24% | reduced |
| 19 | HCAT HEALTH CATALYST INC | Healthcare | 1.3% | $3.0m | 1,270,041 | 16% | added |
| 20 | BAND BANDWIDTH INC | Technology | 1.3% | $3.0m | 195,238 | -2% | reduced |
| 21 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.2% | $2.9m | 61,189 | 12% | added |
| 22 | VANGUARD SCOTTSDALE FDS | 1.2% | $2.8m | 36,567 | -1% | reduced | |
| 23 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $2.8m | 50,131 | 1% | added |
| 24 | AMGN AMGEN INC | Healthcare | 1.1% | $2.5m | 7,767 | 1% | added |
| 25 | ONTF ON24 INC | 1.0% | $2.4m | 300,000 | 11% | added | |
| 26 | SOUTHLAND HLDGS INC | 1.0% | $2.3m | 710,120 | -18% | reduced | |
| 27 | VRRM VERRA MOBILITY CORP | Technology | 1.0% | $2.2m | 100,000 | 0% | held |
| 28 | ARCC ARES CAPITAL CORP | 1.0% | $2.2m | 110,571 | 1% | added | |
| 29 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $2.1m | 6,624 | 0% | held |
| 30 | EXFY EXPENSIFY INC | Technology | 0.9% | $2.1m | 1,403,065 | 50% | added |
| 31 | BC BRUNSWICK CORP | Consumer Cyclical | 0.9% | $2.1m | 28,096 | 2% | added |
| 32 | MQ MARQETA INC | Technology | 0.9% | $2.0m | 425,000 | 42% | added |
| 33 | VYX NCR VOYIX CORPORATION | Technology | 0.9% | $2.0m | 195,097 | 26% | added |
| 34 | OBDC BLUE OWL CAPITAL | Financial Services | 0.8% | $1.8m | 144,353 | -2% | reduced |
| 35 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $1.7m | 9,215 | 2% | added |
| 36 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $1.7m | 11,876 | -2% | reduced |
| 37 | LADR LADDER CAP CORP | Real Estate | 0.7% | $1.6m | 147,399 | 1% | added |
| 38 | CSCO CISCO SYS INC | Technology | 0.7% | $1.6m | 20,773 | 0% | held |
| 39 | LIVEPERSON INC | 0.7% | $1.6m | 3,900,000 | 0% | held | |
| 40 | PFF ISHARES TR | 0.7% | $1.6m | 50,293 | 0% | held | |
| 41 | SLB SLB LIMITED | Energy | 0.6% | $1.5m | 39,185 | 2% | added |
| 42 | SAP SAP SE | Technology | 0.6% | $1.5m | 6,119 | 2% | added |
| 43 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.6% | $1.5m | 525,000 | 162% | added |
| 44 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.6% | $1.4m | 120,000 | -20% | reduced |
| 45 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.6% | $1.4m | 91,579 | -42% | reduced |
| 46 | FIDUS INVT CORP | 0.6% | $1.4m | 73,993 | 2% | added | |
| 47 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.6% | $1.4m | 25,376 | 8% | added |
| 48 | LBRT LIBERTY ENERGY INC | Energy | 0.6% | $1.4m | 75,000 | -52% | reduced |
| 49 | FISV FISERV INC | 0.6% | $1.4m | 20,161 | 884% | added | |
| 50 | VERX VERTEX INC | Technology | 0.6% | $1.3m | 67,500 | 12% | added |
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.