Philosophy Capital Management LLC - Q42025 Holdings

Philosophy Capital Management LLC holds 38 stocks with a total portfolio value of $ 2.2B as of Q42025. In Q42025, Philosophy Capital Management LLC added 7 new positions, increased stakes in 18 stocks, reduced 12 holdings, and fully exited 11 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 26.39% of the total portfolio.