What does VARCOV Co. hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

VARCOV Co. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

FIRST INDL RLTY TR INC

$5M79K1.8%

CHEVRON CORP NEW

$4M25K1.5%

COURSERA INC

$3M400K1.2%

WESTLAKE CORPORATION

$3M36K1.0%

PHILLIPS EDISON & CO INC

$3M74K1.0%

C3 AI INC

$2M179K1.0%

ROLLINS INC

$2M37K0.9%

NORTHERN TR CORP

$2M15K0.8%

EQUITY LIFESTYLE PPTYS INC

$2M34K0.8%

HILTON GRAND VACATIONS INC

$2M45K0.8%

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