Pb Investment Partners

Latest statistics and disclosures from Pb Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COF, HGV, APO, OMF, BAC, and represent 82.61% of Pb Investment Partners's stock portfolio.
  • Added to shares of these 4 stocks: NICE, BLK, HGV, GBTG.
  • Started 1 new stock position in NICE.
  • Reduced shares in these 3 stocks: PGR, OMF, BAC.
  • Pb Investment Partners was a net seller of stock by $-833k.
  • Pb Investment Partners has $157M in assets under management (AUM), dropping by 6.90%.
  • Central Index Key (CIK): 0001910391

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Positions held by Pb Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pb Investment Partners

Pb Investment Partners holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 23.7 $37M 154k 242.36
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Hilton Grand Vacations (HGV) 19.9 $31M 701k 44.75
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Apollo Global Mgmt (APO) 15.1 $24M 164k 144.76
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Onemain Holdings (OMF) 12.6 $20M -7% 294k 67.55
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Bank of America Corporation (BAC) 11.3 $18M 322k 55.00
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Blackrock (BLK) 9.7 $15M +5% 14k 1070.34
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Global Business Travel Group Com Cl A (GBTG) 4.5 $7.1M 931k 7.65
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Nice Sponsored Adr (NICE) 2.2 $3.5M NEW 31k 113.04
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Progressive Corporation (PGR) 1.0 $1.5M -70% 6.8k 227.72
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Past Filings by Pb Investment Partners

SEC 13F filings are viewable for Pb Investment Partners going back to 2021