Ravenstone Capital Management as of Dec. 31, 2025
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 41 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $21M | 66k | 313.80 | |
| Visa Com Cl A (V) | 8.0 | $17M | 50k | 350.71 | |
| Microsoft Corporation (MSFT) | 7.7 | $17M | 35k | 483.62 | |
| Amphenol Corp Cl A (APH) | 6.9 | $15M | 112k | 135.14 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $13M | 22k | 579.45 | |
| Rbc Cad (RY) | 5.7 | $13M | 74k | 170.58 | |
| Danaher Corporation (DHR) | 5.4 | $12M | 52k | 228.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $12M | 258k | 45.94 | |
| S&p Global (SPGI) | 5.3 | $12M | 22k | 522.59 | |
| Fastenal Company (FAST) | 4.3 | $9.3M | 233k | 40.13 | |
| Canadian Pacific Kansas City (CP) | 4.2 | $9.1M | 124k | 73.67 | |
| Home Depot (HD) | 4.1 | $9.1M | 26k | 344.10 | |
| Sherwin-Williams Company (SHW) | 4.1 | $9.1M | 28k | 324.03 | |
| Waste Connections (WCN) | 4.1 | $9.0M | 51k | 175.49 | |
| Canadian Natl Ry (CNI) | 4.0 | $8.7M | 88k | 98.96 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $8.5M | 15k | 566.36 | |
| Zoetis Cl A (ZTS) | 3.5 | $7.6M | 60k | 125.82 | |
| Fortinet (FTNT) | 3.4 | $7.4M | 94k | 79.41 | |
| Roper Industries (ROP) | 2.6 | $5.6M | 13k | 445.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.5M | 17k | 87.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $983k | 3.1k | 313.00 | |
| Bk Nova Cad (BNS) | 0.3 | $700k | 9.5k | 73.80 | |
| Meta Platforms Cl A (META) | 0.2 | $396k | 600.00 | 660.09 | |
| CECO Environmental (CECO) | 0.2 | $329k | 5.5k | 59.85 | |
| Casey's General Stores (CASY) | 0.1 | $249k | 450.00 | 552.71 | |
| Amazon (AMZN) | 0.1 | $199k | 860.00 | 230.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $186k | 216.00 | 862.34 | |
| Cameco Corporation (CCJ) | 0.0 | $65k | 712.00 | 91.62 | |
| Snowflake Com Shs (SNOW) | 0.0 | $61k | 277.00 | 219.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 264.00 | 186.50 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 55.00 | 449.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $19k | 38.00 | 502.66 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $17k | 370.00 | 44.87 | |
| Walt Disney Company (DIS) | 0.0 | $6.8k | 60.00 | 113.77 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.0k | 80.00 | 49.65 | |
| Above Food Ingredients (ABVE) | 0.0 | $1.7k | 1.1k | 1.63 | |
| Sundial Growers (SNDL) | 0.0 | $629.996700 | 383.00 | 1.64 | |
| Roku Com Cl A (ROKU) | 0.0 | $434.000000 | 4.00 | 108.50 | |
| Snap Cl A (SNAP) | 0.0 | $281.998500 | 35.00 | 8.06 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $11.000000 | 10.00 | 1.10 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $0 | 125.00 | 0.00 |
