Perbak Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Perbak Capital Partners
Perbak Capital Partners holds 219 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 19.0 | $62M | 324k | 191.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $46M | 68k | 681.92 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 11.3 | $37M | 239k | 155.12 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 5.6 | $19M | 65k | 284.77 | |
| Spdr Series Trust State Street Spd (KIE) | 5.4 | $18M | 293k | 60.15 | |
| Select Sector Spdr Tr State Street Con (XLP) | 4.9 | $16M | 208k | 77.68 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.5 | $8.3M | 28k | 301.15 | |
| Spdr Series Trust State Street Spd (XRT) | 1.4 | $4.5M | 53k | 85.29 | |
| Waters Corporation (WAT) | 1.4 | $4.5M | 12k | 379.83 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $4.3M | 9.7k | 448.43 | |
| Qiagen Nv Com Shs | 1.3 | $4.3M | 96k | 44.97 | |
| Illumina (ILMN) | 1.3 | $4.1M | 32k | 131.16 | |
| Spdr Series Trust State Street Spd (XHB) | 1.2 | $4.1M | 39k | 102.96 | |
| Danaher Corporation (DHR) | 1.2 | $3.8M | 17k | 228.92 | |
| Mettler-Toledo International (MTD) | 1.1 | $3.6M | 2.6k | 1394.19 | |
| Live Nation Entertainment (LYV) | 1.1 | $3.6M | 25k | 142.50 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $3.4M | 11k | 302.99 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $3.0M | 87k | 34.46 | |
| MasTec (MTZ) | 0.5 | $1.6M | 7.4k | 217.37 | |
| Quanta Services (PWR) | 0.4 | $1.4M | 3.3k | 422.06 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 4.1k | 318.51 | |
| Ge Vernova (GEV) | 0.4 | $1.3M | 1.9k | 653.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | 7.1k | 162.01 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 4.1k | 271.20 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.1M | 6.8k | 156.80 | |
| Micron Technology (MU) | 0.3 | $1.0M | 3.6k | 285.41 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $921k | 4.2k | 217.06 | |
| Marvell Technology (MRVL) | 0.3 | $916k | 11k | 84.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $751k | 4.7k | 160.76 | |
| Expeditors International of Washington (EXPD) | 0.2 | $733k | 4.9k | 149.01 | |
| FedEx Corporation (FDX) | 0.2 | $714k | 2.5k | 288.86 | |
| Tfii Cn (TFII) | 0.2 | $710k | 6.9k | 103.35 | |
| Ryder System (R) | 0.2 | $692k | 3.6k | 191.39 | |
| Landstar System (LSTR) | 0.2 | $691k | 4.8k | 143.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $689k | 7.0k | 99.19 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $684k | 13k | 52.28 | |
| Werner Enterprises (WERN) | 0.2 | $668k | 22k | 30.01 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $609k | 4.5k | 135.91 | |
| Nike CL B (NKE) | 0.1 | $487k | 7.7k | 63.71 | |
| ConocoPhillips (COP) | 0.1 | $477k | 5.1k | 93.61 | |
| EOG Resources (EOG) | 0.1 | $473k | 4.5k | 105.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $468k | 7.3k | 63.83 | |
| Ferrari Nv Ord (RACE) | 0.1 | $466k | 1.3k | 369.56 | |
| ConAgra Foods (CAG) | 0.1 | $462k | 27k | 17.31 | |
| Linde SHS (LIN) | 0.1 | $461k | 1.1k | 426.39 | |
| Packaging Corporation of America (PKG) | 0.1 | $460k | 2.2k | 206.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $460k | 5.1k | 89.92 | |
| Lowe's Companies (LOW) | 0.1 | $460k | 1.9k | 241.16 | |
| Tyson Foods Cl A (TSN) | 0.1 | $459k | 7.8k | 58.62 | |
| Gartner (IT) | 0.1 | $456k | 1.8k | 252.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $454k | 2.9k | 154.14 | |
| PNC Financial Services (PNC) | 0.1 | $450k | 2.2k | 208.73 | |
| Euronet Worldwide (EEFT) | 0.1 | $448k | 5.9k | 76.11 | |
| Kinder Morgan (KMI) | 0.1 | $446k | 16k | 27.49 | |
| Essent (ESNT) | 0.1 | $445k | 6.8k | 65.01 | |
| Brunswick Corporation (BC) | 0.1 | $444k | 6.0k | 74.24 | |
| Watsco, Incorporated (WSO) | 0.1 | $442k | 1.3k | 336.95 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $442k | 8.7k | 50.48 | |
| Technipfmc (FTI) | 0.1 | $441k | 9.9k | 44.56 | |
| Paycom Software (PAYC) | 0.1 | $441k | 2.8k | 159.36 | |
| MGIC Investment (MTG) | 0.1 | $441k | 15k | 29.22 | |
| Steel Dynamics (STLD) | 0.1 | $441k | 2.6k | 169.45 | |
| Carlisle Companies (CSL) | 0.1 | $440k | 1.4k | 319.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $439k | 1.3k | 344.60 | |
| Columbia Sportswear Company (COLM) | 0.1 | $439k | 8.0k | 55.09 | |
| Dover Corporation (DOV) | 0.1 | $438k | 2.2k | 195.24 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $436k | 5.8k | 75.56 | |
| Applied Industrial Technologies (AIT) | 0.1 | $436k | 1.7k | 256.77 | |
| Crocs (CROX) | 0.1 | $435k | 5.1k | 85.52 | |
| PerkinElmer (RVTY) | 0.1 | $433k | 4.5k | 96.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $433k | 2.7k | 160.32 | |
| Insperity (NSP) | 0.1 | $430k | 11k | 38.72 | |
| Murphy Usa (MUSA) | 0.1 | $429k | 1.1k | 403.52 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $429k | 3.0k | 142.67 | |
| Akamai Technologies (AKAM) | 0.1 | $429k | 4.9k | 87.25 | |
| Southern Copper Corporation (SCCO) | 0.1 | $428k | 3.0k | 143.47 | |
| Tri Pointe Homes (TPH) | 0.1 | $427k | 14k | 31.47 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $427k | 3.1k | 135.72 | |
| Thor Industries (THO) | 0.1 | $427k | 4.2k | 102.67 | |
| American Financial (AFG) | 0.1 | $426k | 3.1k | 136.68 | |
| Williams-Sonoma (WSM) | 0.1 | $425k | 2.4k | 178.59 | |
| Service Corporation International (SCI) | 0.1 | $424k | 5.4k | 77.97 | |
| Pentair SHS (PNR) | 0.1 | $423k | 4.1k | 104.14 | |
| Revolve Group Cl A (RVLV) | 0.1 | $422k | 14k | 30.19 | |
| Huntsman Corporation (HUN) | 0.1 | $420k | 42k | 10.00 | |
| Federal Signal Corporation (FSS) | 0.1 | $416k | 3.8k | 108.59 | |
| Aptiv Com Shs (APTV) | 0.1 | $416k | 5.5k | 76.09 | |
| Global E Online SHS (GLBE) | 0.1 | $415k | 11k | 39.31 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $411k | 1.5k | 276.02 | |
| Csw Industrials (CSW) | 0.1 | $411k | 1.4k | 293.53 | |
| Vaxcyte (PCVX) | 0.1 | $411k | 8.9k | 46.14 | |
| Eagle Materials (EXP) | 0.1 | $408k | 2.0k | 206.68 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $407k | 51k | 7.95 | |
| NetApp (NTAP) | 0.1 | $406k | 3.8k | 107.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $405k | 1.7k | 242.82 | |
| RPM International (RPM) | 0.1 | $405k | 3.9k | 104.00 | |
| Ameriprise Financial (AMP) | 0.1 | $399k | 814.00 | 490.34 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $395k | 38k | 10.44 | |
| Donaldson Company (DCI) | 0.1 | $392k | 4.4k | 88.66 | |
| Dht Holdings Shs New (DHT) | 0.1 | $392k | 32k | 12.21 | |
| Corteva (CTVA) | 0.1 | $392k | 5.8k | 67.03 | |
| ExlService Holdings (EXLS) | 0.1 | $388k | 9.1k | 42.44 | |
| Verisk Analytics (VRSK) | 0.1 | $386k | 1.7k | 223.69 | |
| Anthem (ELV) | 0.1 | $384k | 1.1k | 350.55 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $382k | 2.3k | 167.20 | |
| Glaukos (GKOS) | 0.1 | $380k | 3.4k | 112.91 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $378k | 6.9k | 54.54 | |
| Dillards Cl A (DDS) | 0.1 | $377k | 622.00 | 606.34 | |
| Cummins (CMI) | 0.1 | $373k | 731.00 | 510.45 | |
| Illinois Tool Works (ITW) | 0.1 | $371k | 1.5k | 246.30 | |
| Kirby Corporation (KEX) | 0.1 | $371k | 3.4k | 110.18 | |
| Blackrock (BLK) | 0.1 | $367k | 343.00 | 1070.34 | |
| First Bancorp P R Com New (FBP) | 0.1 | $365k | 18k | 20.73 | |
| Armstrong World Industries (AWI) | 0.1 | $363k | 1.9k | 191.10 | |
| Mueller Industries (MLI) | 0.1 | $363k | 3.2k | 114.80 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 5.1k | 69.91 | |
| Qualys (QLYS) | 0.1 | $358k | 2.7k | 132.90 | |
| Textron (TXT) | 0.1 | $356k | 4.1k | 87.17 | |
| Host Hotels & Resorts (HST) | 0.1 | $354k | 20k | 17.73 | |
| Align Technology (ALGN) | 0.1 | $352k | 2.3k | 156.15 | |
| Wix SHS (WIX) | 0.1 | $351k | 3.4k | 103.89 | |
| Seaworld Entertainment (PRKS) | 0.1 | $345k | 9.5k | 36.30 | |
| ResMed (RMD) | 0.1 | $338k | 1.4k | 240.87 | |
| Dropbox Cl A (DBX) | 0.1 | $334k | 12k | 27.80 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $327k | 13k | 25.17 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $325k | 85k | 3.84 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $322k | 15k | 21.47 | |
| Freshworks Class A Com (FRSH) | 0.1 | $318k | 26k | 12.25 | |
| Upstart Hldgs (UPST) | 0.1 | $316k | 7.2k | 43.73 | |
| Visa Com Cl A (V) | 0.1 | $315k | 898.00 | 350.71 | |
| Figma Class A Com Stk (FIG) | 0.1 | $313k | 8.4k | 37.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $312k | 2.6k | 122.04 | |
| Hinge Health Cl A (HNGE) | 0.1 | $310k | 6.7k | 46.45 | |
| Kinsale Cap Group (KNSL) | 0.1 | $310k | 793.00 | 391.12 | |
| Urban Outfitters (URBN) | 0.1 | $309k | 4.1k | 75.26 | |
| Acuity Brands (AYI) | 0.1 | $308k | 854.00 | 360.04 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $307k | 1.8k | 175.50 | |
| Transunion (TRU) | 0.1 | $305k | 3.6k | 85.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $304k | 10k | 29.89 | |
| Monday SHS (MNDY) | 0.1 | $304k | 2.1k | 147.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $303k | 1.4k | 223.23 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $300k | 2.5k | 119.68 | |
| Phillips 66 (PSX) | 0.1 | $296k | 2.3k | 129.04 | |
| Cooper Cos (COO) | 0.1 | $295k | 3.6k | 81.96 | |
| Hayward Hldgs (HAYW) | 0.1 | $295k | 19k | 15.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $290k | 1.4k | 214.16 | |
| General Motors Company (GM) | 0.1 | $286k | 3.5k | 81.32 | |
| Carvana Cl A (CVNA) | 0.1 | $283k | 670.00 | 422.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 2.4k | 116.09 | |
| Itron (ITRI) | 0.1 | $276k | 3.0k | 92.86 | |
| Option Care Health Com New (OPCH) | 0.1 | $272k | 8.6k | 31.86 | |
| Balchem Corporation (BCPC) | 0.1 | $271k | 1.8k | 153.36 | |
| Zoom Communications Cl A (ZM) | 0.1 | $268k | 3.1k | 86.29 | |
| Adtalem Global Ed (ATGE) | 0.1 | $268k | 2.6k | 103.47 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $268k | 5.8k | 46.49 | |
| Soleno Therapeutics (SLNO) | 0.1 | $267k | 5.8k | 46.30 | |
| Pepsi (PEP) | 0.1 | $267k | 1.9k | 143.52 | |
| Okta Cl A (OKTA) | 0.1 | $265k | 3.1k | 86.47 | |
| Procter & Gamble Company (PG) | 0.1 | $264k | 1.8k | 143.31 | |
| Godaddy Cl A (GDDY) | 0.1 | $264k | 2.1k | 124.08 | |
| Allegion Ord Shs (ALLE) | 0.1 | $260k | 1.6k | 159.22 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $259k | 13k | 19.71 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $259k | 2.8k | 93.95 | |
| Korn Ferry Com New (KFY) | 0.1 | $258k | 3.9k | 66.02 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $257k | 10k | 25.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $256k | 1.1k | 222.63 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $255k | 8.5k | 29.87 | |
| Assured Guaranty (AGO) | 0.1 | $254k | 2.8k | 89.87 | |
| Chubb (CB) | 0.1 | $254k | 814.00 | 312.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $252k | 6.5k | 38.99 | |
| Uipath Cl A (PATH) | 0.1 | $250k | 15k | 16.39 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $250k | 3.6k | 70.12 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $249k | 3.4k | 73.07 | |
| Paychex (PAYX) | 0.1 | $249k | 2.2k | 112.18 | |
| Alcon Ord Shs (ALC) | 0.1 | $249k | 3.2k | 78.81 | |
| Phinia Common Stock (PHIN) | 0.1 | $247k | 3.9k | 62.69 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $245k | 4.8k | 50.83 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $245k | 2.8k | 87.42 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $244k | 3.8k | 64.22 | |
| Ambarella SHS (AMBA) | 0.1 | $243k | 3.4k | 70.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $242k | 314.00 | 771.87 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 1.9k | 125.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $239k | 1.1k | 218.02 | |
| eBay (EBAY) | 0.1 | $239k | 2.7k | 87.10 | |
| Hf Sinclair Corp (DINO) | 0.1 | $239k | 5.2k | 46.08 | |
| Glacier Ban (GBCI) | 0.1 | $237k | 5.4k | 44.05 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $236k | 11k | 21.79 | |
| Ingredion Incorporated (INGR) | 0.1 | $235k | 2.1k | 110.26 | |
| Doximity Cl A (DOCS) | 0.1 | $235k | 5.3k | 44.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 670.00 | 349.99 | |
| Roku Com Cl A (ROKU) | 0.1 | $234k | 2.2k | 108.49 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $232k | 2.3k | 100.22 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $231k | 1.0k | 227.51 | |
| Inter Parfums (IPAR) | 0.1 | $230k | 2.7k | 84.83 | |
| Samsara Com Cl A (IOT) | 0.1 | $229k | 6.5k | 35.45 | |
| TJX Companies (TJX) | 0.1 | $229k | 1.5k | 153.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.9k | 79.02 | |
| Simon Property (SPG) | 0.1 | $228k | 1.2k | 185.11 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 735.00 | 305.63 | |
| Chewy Cl A (CHWY) | 0.1 | $224k | 6.8k | 33.05 | |
| Arrow Electronics (ARW) | 0.1 | $224k | 2.0k | 110.18 | |
| Meta Platforms Cl A (META) | 0.1 | $222k | 336.00 | 660.09 | |
| Boston Beer Cl A (SAM) | 0.1 | $222k | 1.1k | 195.13 | |
| Steris Shs Usd (STE) | 0.1 | $220k | 869.00 | 253.52 | |
| Axsome Therapeutics (AXSM) | 0.1 | $220k | 1.2k | 182.64 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 1.1k | 208.15 | |
| Trane Technologies SHS (TT) | 0.1 | $218k | 560.00 | 389.20 | |
| Emcor (EME) | 0.1 | $217k | 354.00 | 611.79 | |
| L3harris Technologies (LHX) | 0.1 | $216k | 736.00 | 293.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $216k | 319.00 | 676.53 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $215k | 6.6k | 32.47 | |
| Caris Life Sciences (CAI) | 0.1 | $212k | 7.9k | 26.98 | |
| Varonis Sys (VRNS) | 0.1 | $209k | 6.4k | 32.80 | |
| Tapestry (TPR) | 0.1 | $209k | 1.6k | 127.77 | |
| Denali Therapeutics (DNLI) | 0.1 | $208k | 13k | 16.51 | |
| Curtiss-Wright (CW) | 0.1 | $207k | 375.00 | 551.27 | |
| Kymera Therapeutics (KYMR) | 0.1 | $205k | 2.6k | 77.81 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $182k | 11k | 16.31 | |
| Fubotv Class A Com Shs (FUBO) | 0.0 | $58k | 23k | 2.52 |
