Catawba River Capital - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Catawba River Capital held in its portfolio 22 assets valued at $224,791,477 (i.e. $224.79M).

The most valuable assets in the portfolio included: SPDR GOLD SHARES ($28.83M), CONSTRUCTION PARTNERS INC COM CL A ($24.26M), and REGENERON PHARMACEUTICALS COM ($22.65M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Catawba River Capital Portfolio

SPDR GOLD SHARES

CONSTRUCTION PARTNERS INC COM CL A

REGENERON PHARMACEUTICALS COM

QXO INC COM NEW

CADRE HOLDINGS

PERIMETER SOLUTIONS INC COMMON STOCK

HEICO CORP NEW CL A

FIDELITY TOTAL BOND ETF

DANAHER CORPORATION COM

SERVICE CORP INTL COM

Catawba River Capital - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR GOLD SHARES	72751	28832308	ETF
CONSTRUCTION PARTNERS INC COM CL A	223509	24261988	Stock
REGENERON PHARMACEUTICALS COM	29344	22649869	Stock
QXO INC COM NEW	1128814	21774822	Stock
CADRE HOLDINGS	459336	18759301	Stock
PERIMETER SOLUTIONS INC COMMON STOCK	600896	16542666	Stock
HEICO CORP NEW CL A	53264	13445614	Stock
FIDELITY TOTAL BOND ETF	241506	11118956	ETF
DANAHER CORPORATION COM	40211	9205195	Stock
SERVICE CORP INTL COM	112604	8779773	Stock
CASELLA WASTE SYS INC CL A	85923	8415395	Stock
SPX Technologies	38199	7642091	Stock
FIRSTSERVICE CORP NEW COM	48939	7611550	Stock
ROPER TECHNOLOGIES INC COM	14668	6529226	Stock
DISTRIBUTION SOLUTIONS GRP INC COM	222455	6093042	Stock
FULL HSE RESORTS INC COM	1660719	4334476	Stock
DOUBLELINE OPPORTUNISTIC CR FD COM	257639	3928999	CEF
PIMCO DYNAMIC INCOME FD SHS	175111	3101229	CEF
ISHARES GOLD TRUST	8748	710075	ETF
Composecure Inc	30225	582738	Stock
DIMENSIONAL WORLD EQUITY ETF	3529	261132	ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF	5330	211032	ETF