§ 13F · FUND PROFILE
DAVIS-REA LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $403.0T (13F)Positions · 60Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL-A | 107K | $33.6T | 8.4% | −12% |
| 2 | JPM | JPMORGAN CHASE & CO | 87K | $28.0T | 7.0% | +11% |
| 3 | META | META PLATFORMS INC CL-A | 37K | $24.7T | 6.2% | +6% |
| 4 | AMZN | AMAZON.COM INC | 101K | $23.2T | 5.8% | −17% |
| 5 | MSFT | MICROSOFT CORPORATION | 44K | $21.4T | 5.4% | +12% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 28K | $16.0T | 4.0% | −29% |
| 7 | BAC | BANK OF AMERICA CORP | 271K | $14.9T | 3.7% | +2% |
| 8 | SNPS | SYNOPSYS INC | 31K | $14.5T | 3.6% | −14% |
| 9 | NET | CLOUDFLARE, INC. CL-A | 72K | $14.1T | 3.5% | +17% |
| 10 | RY | ROYAL BANK OF CANADA | 81K | $13.8T | 3.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS-REA SIGNAL
AC read
DAVIS-REA LTD. is a Other fund managing $403022.2 trillion in assets. The fund runs a portfolio of 60 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