MATISSE CAPITAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSM | 4K | $1.02M |
 | ADI | 3K | $836.85K |
 | STE | 3K | $840.55K |
 | META | 3K | $2.42M |
 | FI | 3K | $418.76K |
 | LOW | 3K | $779.82K |
 | BK | 3K | $320.34K |
 | FDX | 3K | $660.27K |
 | BRK-B | 3K | $1.35M |
 | DOV | 2K | $385.88K |
 | UNP | 2K | $542.71K |
 | ELV | 2K | $727.02K |
 | CVX | 2K | $339.64K |
 | COST | 2K | $1.76M |
 | JNJ | 2K | $340.87K |
 | PG | 2K | $250.91K |
 | HD | 1K | $580.23K |
 | MA | 1K | $766.76K |
 | GEV | 1K | $812.90K |
 | DE | 1K | $584.84K |
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
4K
Value
$1.02M
Analog Devices, Inc.
ADI
Shares Held
3K
Value
$836.85K
STERIS plc
STE
Shares Held
3K
Value
$840.55K
Meta Platforms, Inc.
META
Shares Held
3K
Value
$2.42M
Fiserv, Inc.
FI
Shares Held
3K
Value
$418.76K
Lowe's Companies, Inc.
LOW
Shares Held
3K
Value
$779.82K
The Bank of New York Mellon Corporation
BK
Shares Held
3K
Value
$320.34K
FedEx Corporation
FDX
Shares Held
3K
Value
$660.27K
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$1.35M
Dover Corporation
DOV
Shares Held
2K
Value
$385.88K
Union Pacific Corporation
UNP
Shares Held
2K
Value
$542.71K
Elevance Health Inc.
ELV
Shares Held
2K
Value
$727.02K
Chevron Corporation
CVX
Shares Held
2K
Value
$339.64K
Costco Wholesale Corporation
COST
Shares Held
2K
Value
$1.76M
Johnson & Johnson
JNJ
Shares Held
2K
Value
$340.87K
The Procter & Gamble Company
PG
Shares Held
2K
Value
$250.91K
The Home Depot, Inc.
HD
Shares Held
1K
Value
$580.23K
Mastercard Incorporated
MA
Shares Held
1K
Value
$766.76K
GE Vernova Inc.
GEV
Shares Held
1K
Value
$812.90K
Deere & Company
DE
Shares Held
1K
Value
$584.84K