Pertento Partners
Latest statistics and disclosures from Pertento Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, USFD, CLBT, SIMO, IESC, and represent 54.14% of Pertento Partners's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$155M), COMP (+$44M), MBC (+$43M), PRMB (+$28M), CLBT (+$24M), KYIV (+$24M), USFD (+$19M), IESC (+$12M), SOC (+$10M), NUTX (+$8.9M).
- Started 6 new stock positions in COMP, MBC, KYIV, SOC, IDR, BRK.B.
- Reduced shares in these 7 stocks: FLUT (-$44M), , , NVRI (-$34M), NTGR (-$18M), HUT (-$14M), SIMO (-$13M).
- Sold out of its positions in ADBE, HUT, SLM, FLUT.
- Pertento Partners was a net buyer of stock by $196M.
- Pertento Partners has $1.1B in assets under management (AUM), dropping by 23.51%.
- Central Index Key (CIK): 0001894571
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Portfolio Holdings for Pertento Partners
Pertento Partners holds 18 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 | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B New Put Option (BRK.B) | 14.5 | $155M | NEW | 307k | 502.65 |
|
| Us Foods Hldg Corp call (USFD) | 11.9 | $126M | +17% | 1.7M | 75.32 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 10.1 | $107M | +28% | 6.0M | 18.03 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 10.0 | $107M | -10% | 1.2M | 92.70 |
|
| Ies Hldgs (IESC) | 7.6 | $81M | +17% | 209k | 389.02 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.0 | $74M | +60% | 4.5M | 16.35 |
|
| Patria Investments Com Cl A (PAX) | 6.7 | $71M | +12% | 4.5M | 15.89 |
|
| PriceSmart (PSMT) | 5.6 | $60M | +17% | 488k | 122.67 |
|
| Nutex Health (NUTX) | 5.0 | $53M | +19% | 324k | 164.62 |
|
| Nb Bancorp (NBBK) | 4.4 | $47M | +10% | 2.3M | 19.82 |
|
| Compass Cl A (COMP) | 4.1 | $44M | NEW | 4.2M | 10.57 |
|
| Masterbrand Common Stock (MBC) | 4.0 | $43M | NEW | 3.9M | 11.04 |
|
| Harsco Corporation (NVRI) | 2.6 | $27M | -55% | 1.5M | 17.92 |
|
| NetGear (NTGR) | 2.2 | $24M | -42% | 970k | 24.53 |
|
| Kyivstar Group Ord Shs (KYIV) | 2.2 | $24M | NEW | 1.8M | 12.98 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.9 | $10M | NEW | 1.1M | 9.02 |
|
| Idaho Strategic Resources Com New (IDR) | 0.8 | $8.6M | NEW | 213k | 40.30 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $3.2M | 58k | 54.05 |
|
Past Filings by Pertento Partners
SEC 13F filings are viewable for Pertento Partners going back to 2021
- Pertento Partners 2025 Q4 filed Feb. 17, 2026
- Pertento Partners 2025 Q3 filed Nov. 13, 2025
- Pertento Partners 2025 Q2 filed Aug. 13, 2025
- Pertento Partners 2025 Q1 filed May 14, 2025
- Pertento Partners 2024 Q4 filed Feb. 12, 2025
- Pertento Partners 2023 Q4 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q1 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q2 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q3 filed Nov. 13, 2024
- Pertento Partners 2024 Q2 filed Aug. 13, 2024
- Pertento Partners 2024 Q1 filed May 14, 2024
- Pertento Partners 2023 Q4 filed Feb. 8, 2024
- Pertento Partners 2023 Q3 filed Nov. 13, 2023
- Pertento Partners 2023 Q2 filed Aug. 11, 2023
- Pertento Partners 2023 Q1 filed May 12, 2023
- Pertento Partners 2022 Q4 filed Feb. 14, 2023