Thomas Russo - Gardner Russo & Quinn Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Gardner Russo & Quinn portfolio managed by Thomas Russo 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 Financial Services sector represents the largest share at 31.2% of total portfolio value, followed by Financial Services and Communication Services and ETF. Together, the top three sectors account for 75.0% of the portfolio, reflecting Thomas Russo'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 | 31.16% | |
| Communication Services | 22.31% | |
| ETF | 21.49% | |
| Consumer Defensive | 14.79% | |
| Technology | 4.99% | |
| Basic Materials | 4.68% | |
| Energy | 0.23% | |
| Industrials | 0.21% | |
| Healthcare | 0.05% | |
| Consumer Cyclical | 0.01% | |
| Real Estate | 0.01% | |