Mount Capital as of Sept. 30, 2025
Portfolio Holdings for Mount Capital
Mount Capital holds 16 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 |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 19.1 | $53M | 557k | 95.47 | |
| CarMax (KMX) | 13.2 | $37M | 821k | 44.87 | |
| Wells Fargo & Company (WFC) | 13.0 | $36M | 431k | 83.82 | |
| Crown Holdings (CCK) | 10.7 | $30M | 310k | 96.59 | |
| Charter Communications Inc N Cl A (CHTR) | 8.8 | $25M | 89k | 275.11 | |
| Nomad Foods Usd Ord Shs (NOMD) | 8.4 | $23M | 1.8M | 13.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.2 | $23M | 361k | 63.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $11M | 16k | 666.18 | |
| Kraft Heinz (KHC) | 3.6 | $10M | 386k | 26.04 | |
| Altice Usa Cl A (ATUS) | 3.4 | $9.4M | 3.9M | 2.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $5.6M | 23k | 241.96 | |
| S&p Global (SPGI) | 2.0 | $5.5M | 11k | 486.71 | |
| Ishares Msci World Etf (URTH) | 1.5 | $4.3M | 24k | 181.56 | |
| Philip Morris International (PM) | 1.3 | $3.7M | 23k | 162.20 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 14k | 114.50 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 9.3k | 116.01 |
