§ 13F · FUND PROFILE
Coleford Investment Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $387.2T (13F)Positions · 20Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 138K | $43.1T | 10.5% | −2% |
| 2 | WMT | Wal-Mart Inc. | 337K | $37.6T | 9.1% | −2% |
| 3 | MSFT | Microsoft Corp. | 71K | $34.6T | 8.4% | −2% |
| 4 | RY | Royal Bank of Canada | 197K | $33.6T | 8.2% | −2% |
| 5 | AXP | American Express | 88K | $32.5T | 7.9% | −2% |
| 6 | V | Visa Inc. Cl. A | 70K | $24.7T | 6.0% | −2% |
| 7 | TD | Toronto Dominion Bank | 237K | $22.3T | 5.4% | −2% |
| 8 | AAPL | Apple Inc. | 76K | $20.7T | 5.0% | −2% |
| 9 | BRK/B | Berkshire Hathaway B | 40K | $20.3T | 4.9% | −2% |
| 10 | NVS | Novartis AG (ADR) | 134K | $18.4T | 4.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLEFORD SIGNAL
AC read
Coleford Investment Management Ltd. is a Other fund managing $387188.4 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed