DAVIS-REA LTD.
CIK 1482171 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- GOOGL8.40%
- JPM7.01%
- META6.19%
- AMZN5.81%
- MSFT5.36%
- TMO4.00%
- BAC3.73%
- SNPS3.63%
- NET3.53%
- RY3.45%
Share classes counted separately51.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.17 pp7.23% → 8.40%Shares -15.26K (-12.46%)
- JPMWeight increased · +1.03 pp5.98% → 7.01%Shares +8.88K (+11.37%)
- HDWeight increased · +0.88 pp1.08% → 1.96%Shares +11.79K (+107.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $33.57M | 8.40% | 107.25K shares | 7.23% → 8.40%+1.17 pp -15.26K (-12.46%) | Reduced | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $28.01M | 7.01% | 86.94K shares | 5.98% → 7.01%+1.03 pp +8.88K (+11.37%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $24.73M | 6.19% | 37.47K shares | 6.28% → 6.19%-0.09 pp +2.25K (+6.38%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $23.22M | 5.81% | 100.58K shares | 6.43% → 5.81%-0.62 pp -20.05K (-16.62%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $21.42M | 5.36% | 44.29K shares | 4.95% → 5.36%+0.41 pp +4.89K (+12.42%) | Added | ↗▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $15.96M | 4.00% | 27.53K shares | 4.54% → 4.00%-0.54 pp -10.98K (-28.50%) | Reduced | ↗▾ |
| 07 | BACBANK OF AMERICA CORP View history and evidence | $14.91M | 3.73% | 271.12K shares | 3.34% → 3.73%+0.39 pp +4.49K (+1.68%) | Added | ↗▾ |
| 08 | SNPSSYNOPSYS INC View history and evidence | $14.51M | 3.63% | 30.89K shares | 4.30% → 3.63%-0.67 pp -4.99K (-13.92%) | Reduced | ↗▾ |
| 09 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $14.11M | 3.53% | 71.58K shares | 3.19% → 3.53%+0.34 pp +10.30K (+16.81%) | Added | ↗▾ |
| 10 | RYROYAL BANK OF CANADA View history and evidence | $13.79M | 3.45% | 80.85K shares | 3.09% → 3.45%+0.36 pp -5.55K (-6.42%) | Reduced | ↗▾ |
Options overlay 1
$9.23K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GDXVANECK GOLD MINERS ETFPUT View history and evidence | Put | 130 | $9.23K | +130 | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -304,380 | -$9.87M | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -15,474 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -50,000 | -$4.47M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1482171 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399501095
}Research all 56 reported holdings.
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