AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Deroy & Devereaux Private Investment Counsel Inc manages a highly diversified, small-cap portfolio with a total value of approximately $2.06 million as of December 31, 2025. The portfolio is characterized by extreme fragmentation, comprising 176 individual holdings. This structure indicates a strategy focused on broad risk mitigation rather than concentrated bets. The largest single position, Morgan Stanley (MS), represents only 2.61% of the total portfolio value, ensurin...
Quarter at a glance — Q1 2026
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Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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