Thomas Russo – Gardner Russo & Quinn Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 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 Aug 13, 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 31.1% of total portfolio value, followed by ETF and Communication Services and Consumer Defensive. Together, the top three sectors account for 73.5% 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.