SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Cane Capital Partners, LLC

CIK 0002086121 · 11739 FERDINAND ST, SAINT FRANCISVILLE, LA, 70775 · 2816081137

Reported Value
$254M
Q4 2025
Positions
144
Filings on Record
2
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Cane Capital Partners, LLC reported $254M in U.S.-listed holdings across 144 positions for Q4 2025.

Its largest position, GOOGL, represents 8.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.3%
share of reported value
Largest Position
+8.3%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $254MQ4 ’25Q1 ’26: $229MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%ETP: 8.3%ADR: 1.8%Other: 1.6%REIT: 0.6%Other: 0.1%
  • Common Stock · 87.7% · $223M
  • ETP · 8.3% · $21M
  • ADR · 1.8% · $4M
  • Other · 1.6% · $4M
  • REIT · 0.6% · $2M
  • Other · 0.1% · $146,736

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+67.2K67.2K+$21M$21M
AMZNAMAZON COM INCNEW+84.3K84.3K+$16M$16M
METAMETA PLATFORMS INCNEW+27.3K27.3K+$14M$14M
PGPROCTER AND GAMBLE CONEW+136.1K136.1K+$14M$14M
NVDANVIDIA CORPORATIONNEW+74.9K74.9K+$13M$13M
MSFTMICROSOFT CORPNEW+34.9K34.9K+$12M$12M
AAPLAPPLE INCNEW+40.2K40.2K+$11M$11M
AMDADVANCED MICRO DEVICES INCNEW+45.0K45.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

46 positions
#IssuerClass% PortfolioValueShares
1GOOGLALPHABET INChistory →CAP STK CL A8.27%$21M67.2K
2AMZNAMAZON COM INChistory →COM6.14%$16M67.7K
3METAMETA PLATFORMS INChistory →CL A5.41%$14M20.9K
4PGPROCTER AND GAMBLE COhistory →COM5.34%$14M94.8K
5NVDANVIDIA CORPORATIONhistory →COM5.12%$13M69.9K
6MSFTMICROSOFT CORPhistory →COM4.42%$11M23.3K
7AAPLAPPLE INChistory →COM4.30%$11M40.2K
8AMDADVANCED MICRO DEVICES INChistory →COM2.87%$7M34.0K
9JPMJPMORGAN CHASE & CO.history →COM2.78%$7M21.9K
10AJGGALLAGHER ARTHUR J & COhistory →COM2.69%$7M26.5K
11EXMOCEXXON MOBIL CORPhistory →COM2.17%$6M45.8K
12TSLATESLA INChistory →COM2.00%$5M11.3K
13AVGOBROADCOM INChistory →COM1.84%$5M13.5K
14DEDEERE & COhistory →COM1.67%$4M9.1K
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.60%$4M13.4K
16ASML HOLDING N VN Y REGISTRY SHS1.58%$4M3.8K
17BABOEING COhistory →COM1.54%$4M18.1K
18PANWPALO ALTO NETWORKS INChistory →COM1.27%$3M17.6K
19BACBANK AMERICA CORPhistory →COM1.22%$3M56.6K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.21%$3M6.6K
21GSGOLDMAN SACHS GROUP INChistory →COM1.17%$3M3.4K
22WMTWALMART INChistory →COM1.15%$3M26.2K
23LLYELI LILLY & COhistory →COM1.02%$3M2.4K
24HDHOME DEPOT INCCOM0.98%$2M7.2K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$2M4.6K
26LOWLOWES COS INCCOM0.86%$2M9.0K
27SELECT SECTOR SPDR TRSTATE STREET TEC0.72%$2M12.7K
28NFLXNETFLIX INCCOM0.70%$2M18.9K
29FBTCFIDELITY WISE ORIGIN BITCOINSHS0.69%$2M23.0K
30CHVCHEVRON CORP NEWCOM0.67%$2M11.1K
31SPDR S&P 500 ETF TRTR UNIT0.66%$2M2.5K
32COSTCOSTCO WHSL CORP NEWCOM0.63%$2M1.9K
33DELLDELL TECHNOLOGIES INCCL C0.59%$1M11.9K
34MUMICRON TECHNOLOGY INCCOM0.56%$1M5.0K
35ORCLORACLE CORPCOM0.56%$1M7.3K
36SNOWSNOWFLAKE INCCOM SHS0.54%$1M6.3K
37JNJJOHNSON & JOHNSONCOM0.54%$1M6.7K
38VVISA INCCOM CL A0.51%$1M3.7K
39KEYKEYCORPCOM0.50%$1M62.1K
40TBILRBB FD INCUS TREAS 3 MNTH0.49%$1M25.1K
41UNPUNION PAC CORPCOM0.49%$1M5.3K
42VUGVANGUARD INDEX FDSGROWTH ETF0.44%$1M2.3K
43SHOPSHOPIFY INCCL A SUB VTG SHS0.43%$1M6.9K
44NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.43%$1M49.0K
45ARCCARES CAPITAL CORPCOM0.39%$989,65248.9K
46INVESCO EXCH TRADED FD TR IIPFD ETF0.38%$963,34585.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M131Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M144Jan 21, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.