DOSSIER · 13F-HR · Q4 2025
Revere Asset Management, Inc
Revere Asset's asset manager based in Omaha, NE — $284M in tracked AUM across 34 positions as of Q4 2025.
RA
Revere Asset·Omaha, NE·Asset Manager
CIK 0001849529 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Revere Asset Management Inc. (SEC 13F)
Portfolio Overview
Revere Asset Management Inc. presents a highly concentrated and aggressive portfolio with a total market value of approximately $227.06 million spread across just 22 holdings. The portfolio is characterized by a significant tilt towards leveraged and thematic exchange-traded funds (ETFs), which account for roughly 55.6% of the total assets. This suggests an investment strategy focused on capitalizing on spe...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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