Highlander Partners as of Sept. 30, 2025
Portfolio Holdings for Highlander Partners
Highlander Partners holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 18.6 | $53M | 354k | 150.86 | |
| Blackstone Group Inc Com Cl A (BX) | 14.5 | $42M | 244k | 170.85 | |
| Amazon (AMZN) | 7.9 | $23M | 103k | 219.57 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.6 | $16M | 1.2M | 12.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $16M | 87k | 178.73 | |
| Texas Capital Bancshares (TCBI) | 5.0 | $14M | 169k | 84.53 | |
| Keysight Technologies (KEYS) | 4.8 | $14M | 79k | 174.92 | |
| Parsons Corporation (PSN) | 4.8 | $14M | 165k | 82.92 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 4.4 | $13M | 200k | 63.30 | |
| Danaher Corporation (DHR) | 3.9 | $11M | 56k | 198.26 | |
| Spx Corp (SPXC) | 3.4 | $9.8M | 52k | 186.78 | |
| Honeywell International (HON) | 3.3 | $9.6M | 46k | 210.50 | |
| Mirum Pharmaceuticals (MIRM) | 3.1 | $9.0M | 123k | 73.31 | |
| Daktronics (DAKT) | 2.9 | $8.4M | 400k | 20.92 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $7.3M | 82k | 88.76 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.8 | $5.3M | 250k | 21.11 | |
| Dell Technologies CL C (DELL) | 1.5 | $4.3M | 30k | 141.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | 4.0k | 666.18 | |
| Spectral Ai Com Cl A (MDAI) | 0.7 | $2.1M | 900k | 2.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.9M | 9.9k | 189.70 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $856k | 33k | 25.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $767k | 1.5k | 502.74 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $714k | 14k | 49.95 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $630k | 535.00 | 1177.31 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $569k | 6.0k | 94.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $544k | 1.1k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $535k | 2.2k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $473k | 1.5k | 315.43 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $468k | 280.00 | 1671.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $438k | 14k | 31.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $412k | 1.2k | 355.47 | |
| Philip Morris International (PM) | 0.1 | $406k | 2.5k | 162.20 | |
| Meta Platforms Cl A (META) | 0.1 | $404k | 550.00 | 734.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $353k | 1.0k | 352.75 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 1.2k | 281.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $326k | 2.4k | 138.24 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $297k | 22k | 13.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $293k | 17k | 17.16 | |
| Ares Capital Corporation (ARCC) | 0.1 | $286k | 14k | 20.41 | |
| Merck & Co (MRK) | 0.1 | $277k | 3.3k | 83.93 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $274k | 15k | 18.24 | |
| Phillips 66 (PSX) | 0.1 | $272k | 2.0k | 136.02 | |
| Home Depot (HD) | 0.1 | $253k | 625.00 | 405.19 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $247k | 6.0k | 41.14 | |
| Fiserv (FI) | 0.1 | $245k | 1.9k | 128.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $243k | 1.5k | 161.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $240k | 6.1k | 39.29 | |
| Visa Com Cl A (V) | 0.1 | $239k | 700.00 | 341.38 | |
| Republic Services (RSG) | 0.1 | $230k | 1.0k | 229.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 2.0k | 112.75 |
