Aristides Capital LLC - Q42025 Holdings

Aristides Capital LLC holds 266 stocks with a total portfolio value of $ 1.13B as of Q42025. In Q42025, Aristides Capital LLC added 113 new positions, increased stakes in 141 stocks, reduced 12 holdings, and fully exited 78 positions. The largest holding is Ishares Bitcoin Trust Etf (DVY), representing 7.45% of the total portfolio.