What Steven Romick Bought in Q4 2025
First Pacific Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$7.60B
Total Value
64
Holdings
4
New Buys
21
Reduced
In Q4 2025, Steven Romick reported 64 long equity positions worth $7.60B in their First Pacific Advisors 13F filing, including 4 new positions (largest: AMRIZE LTD at $184.3M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1911429 | $598.3M | 7.88% | -21.1% |
| 2 | ADI | ANALOG DEVICES INC | 1874867 | $508.5M | 6.69% | -6.0% |
| 3 | META | META PLATFORMS INC | 702121 | $463.5M | 6.10% | -1.2% |
| 4 | GOOG | ALPHABET INC | 1349592 | $423.5M | 5.58% | -9.0% |
| 5 | C | CITIGROUP INC | 3506931 | $409.2M | 5.39% | -7.2% |
| 6 | TEL | TE CONNECTIVITY PLC | 1779970 | $405.0M | 5.33% | -16.0% |
| 7 | BDX | BECTON DICKINSON & CO | 1951246 | $378.7M | 4.99% | 108.4% |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5326041 | $358.9M | 4.73% | +8.6% |
| 9 | AMZN | AMAZON COM INC | 1411199 | $325.7M | 4.29% | -1.8% |
| 10 | CMCSA | Comcast Corporation | 8399831 | $251.1M | 3.31% | +-25.3% |
| 11 | AON | AON PLC | 656531 | $231.7M | 3.05% | +0.3% |
| 12 | FERG | FERGUSON ENTERPRISES INC | 887120 | $197.5M | 2.60% | -3.2% |
| 13 | AMRZ | AMRIZE LTD | 3408072 | $184.3M | 2.43% | NEW |
| 14 | ICLR | ICON PLC | 980804 | $178.7M | 2.35% | +0.7% |
| 15 | FBIN | FORTUNE BRANDS INNOVATIONS I | 3524498 | $176.3M | 2.32% | +23.0% |
| 16 | NXPI | NXP SEMICONDUCTORS N V | 766330 | $166.3M | 2.19% | +0.2% |
| 17 | JEF | JEFFERIES FINL GROUP INC | 2580283 | $159.9M | 2.11% | — |
| 18 | MTN | VAIL RESORTS INC | 1087702 | $144.4M | 1.90% | +7.4% |
| 19 | LPLA | LPL FINL HLDGS INC | 387412 | $138.4M | 1.82% | -12.6% |
| 20 | SATS | ECHOSTAR CORP | 39308974 | $131.3M | 1.73% | -1.7% |
| 21 | LBRDK | LIBERTY BROADBAND CORP | 2669348 | $129.7M | 1.71% | NEW |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 218572 | $126.7M | 1.67% | +1.7% |
| 23 | NOV | NOV INC | 8093810 | $126.5M | 1.67% | +1.8% |
| 24 | BIO | BIO RAD LABS INC | 401457 | $121.6M | 1.60% | +1.8% |
| 25 | MAR | MARRIOTT INTL INC NEW | 389857 | $120.9M | 1.59% | -13.5% |
| 26 | KMX | CARMAX INC | 2924081 | $113.0M | 1.49% | +17.8% |
| 27 | KMI | KINDER MORGAN INC DEL | 4076504 | $112.1M | 1.48% | +1.8% |
| 28 | WFC | WELLS FARGO CO NEW | 1109828 | $103.4M | 1.36% | -14.1% |
| 29 | CHTR | Charter Communications | 461525 | $96.3M | 1.27% | -28.6% |
| 30 | WAB | WABTEC | 444548 | $94.9M | 1.25% | +1.8% |
| 31 | UBER | UBER TECHNOLOGIES INC | 953263 | $77.9M | 1.03% | +2.0% |
| 32 | NATL | NCR ATLEOS CORPORATION | 2040700 | $77.8M | 1.02% | — |
| 33 | DEI | DOUGLAS EMMETT INC | 6528956 | $71.8M | 0.94% | +22.4% |
| 34 | VNO | VORNADO RLTY TR | 1676513 | $55.8M | 0.73% | — |
| 35 | NCRRP | NCR VOYIX CORPORATION | 5038208 | $51.4M | 0.68% | +28.9% |
| 36 | DELL | DELL TECHNOLOGIES INC | 382985 | $48.2M | 0.63% | -8.5% |
| 37 | AVTR | AVANTOR INC | 3968620 | $45.5M | 0.60% | -2.5% |
| 38 | AVGO | BROADCOM INC | 86111 | $29.8M | 0.39% | +-24.9% |
| 39 | MICC | MAGNUM ICE CREAM CO NV | 1697675 | $26.9M | 0.35% | NEW |
| 40 | GPOR | GULFPORT ENERGY CORP | 127434 | $26.5M | 0.35% | -25.8% |
| 41 | ECHO | ECHOSTAR CORP | 238933 | $26.0M | 0.34% | -50.3% |
| 42 | PCG | PG&E CORP | 1142167 | $18.4M | 0.24% | +1.9% |
| 43 | RUSHB | RUSH ENTERPRISES INC | 148094 | $8.0M | 0.11% | -6.9% |
| 44 | STGW | STAGWELL INC | 1191918 | $5.8M | 0.08% | — |
| 45 | ECHO | ECHOSTAR CORP | 47000 | $5.1M | 0.07% | — |
| 46 | W | WAYFAIR INC | 4934000 | $4.9M | 0.06% | — |
| 47 | TDW | TIDEWATER INC NEW | 94961 | $4.8M | 0.06% | — |
| 48 | SGOV | ISHARES TR | 40837 | $4.1M | 0.05% | +11.7% |
| 49 | LAUR | LAUREATE EDUCATION INC | 101485 | $3.4M | 0.04% | -53.0% |
| 50 | PDLB | PONCE FINANCIAL GROUP INC | 181562 | $3.0M | 0.04% | — |
| 51 | ALGT | ALLEGIANT TRAVEL CO | 34186 | $2.9M | 0.04% | — |
| 52 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 884883 | $2.9M | 0.04% | — |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | 19743 | $2.8M | 0.04% | +9.9% |
| 54 | RSVR | RESERVOIR MEDIA INC | 329066 | $2.5M | 0.03% | — |
| 55 | PBFS | PIONEER BANCORP INC MD | 166974 | $2.3M | 0.03% | — |
| 56 | OEC | ORION S.A. | 417388 | $2.2M | 0.03% | — |
| 57 | DAR | DARLING INGREDIENTS INC | 52447 | $1.9M | 0.02% | — |
| 58 | EBC | EASTERN BANKSHARES INC | 85883 | $1.6M | 0.02% | — |
| 59 | NFLX | NETFLIX INC | 16400 | $1.5M | 0.02% | +900.0% |
| 60 | PARR | PAR PAC HOLDINGS INC | 43716 | $1.5M | 0.02% | -22.0% |
| 61 | ASLE | AERSALE CORPORATION | 208726 | $1.5M | 0.02% | — |
| 62 | UPWK | UPWORK INC | 57081 | $1.1M | 0.01% | +-45.6% |
| 63 | UNIT | UNITI GROUP LLC | 25235 | $177K | 0.00% | — |
| 64 | HYBB | ISHARES TR | 286 | $13K | 0.00% | NEW |