Aristides Capital LLC - Q42025 Holdings

Aristides Capital LLC holds 272 stocks with a total portfolio value of $ 1.13B as of Q42025. In Q42025, Aristides Capital LLC added 117 new positions, increased stakes in 144 stocks, reduced 11 holdings, and fully exited 81 positions. The largest holding is Ishares Bitcoin Trust Etf, representing 7.45% of the total portfolio.