Paul Isaac - Arbiter Partners Capital Management Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Arbiter Partners Capital Management portfolio managed by Paul Isaac was diversified across 11 sectors, according to the most recent SEC 13F filing dated Nov 12, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Healthcare sector represents the largest share at 48.0% of total portfolio value, followed by Healthcare and Financial Services and Consumer Cyclical. Together, the top three sectors account for 80.5% of the portfolio, reflecting Paul Isaac's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare | 47.95% | |
| Financial Services | 16.30% | |
| Consumer Cyclical | 16.28% | |
| Real Estate | 5.15% | |
| Communication Services | 5.07% | |
| ETF | 2.79% | |
| Basic Materials | 2.39% | |
| Energy | 2.25% | |
| Technology | 0.75% | |
| Consumer Defensive | 0.24% | |
| Industrials | 0.13% | |