Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Sequoia Fund portfolio managed by Ruane, Cunniff & Goldfarb was diversified across 9 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 33.7% of total portfolio value, followed by Financial Services and Communication Services and Healthcare. Together, the top three sectors account for 79.9% of the portfolio, reflecting Ruane, Cunniff & Goldfarb's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 33.71% | |
| Communication Services | 32.71% | |
| Healthcare | 13.45% | |
| Technology | 8.94% | |
| ETF | 5.92% | |
| Industrials | 4.88% | |
| Consumer Cyclical | 0.04% | |
| Consumer Defensive | 0.00% | |
| Real Estate | 0.00% | |