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Revere Asset Management, Inc

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13F filer, CIK 1849529, DALLAS, TX

Revere Asset Management, Inc reported $284,125,627 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 90.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849529-26-000001

Period
2025-12-31
Reported value
$284M
Holdings
33
Top 10 weight
90.38%
New
18
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPUUnew+122,820$22.6M
LLYnew+20,438$22M
GLDnew+46,420$18.4M
SSOadded+219,283$12.7M
SPYMadded+135,147$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PPHexited-172,958-$15.6M
HOODexited-86,764-$12.4M
DASHexited-35,874-$9.76M
PLTRexited-52,731-$9.62M
MPexited-127,619-$8.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001849529-26-000001, largest first. % of portfolio is the value over $284,125,627, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,927 shares; 2024Q4: 761,210 shares; 2025Q1: 551,568 shares; 2025Q2: 999,446 shares; 2025Q3: 1,147,458 shares; 2025Q4: 1,282,605 shares 1,282,605$103M36.21%+135,147Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: 271,343 shares; 2025Q3: 289,706 shares; 2025Q4: 508,989 shares 508,989$29.5M10.38%+219,283Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,001 shares; 2024Q4: 93,287 shares; 2025Q1: not reported; 2025Q2: 181,481 shares; 2025Q3: 181,662 shares; 2025Q4: 197,317 shares 197,317$22.8M8.04%+15,655Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,820 shares 122,820$22.6M7.96%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,438 shares 20,438$22M7.73%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,420 shares 46,420$18.4M6.47%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 6,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,075 shares; 2025Q4: 27,224 shares 27,224$12.2M4.31%-2,851Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,977 shares 31,977$10M3.53%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,594 shares; 2024Q4: 44,282 shares; 2025Q1: 17,494 shares; 2025Q2: 73,072 shares; 2025Q3: 68,253 shares; 2025Q4: 50,438 shares 50,438$9.41M3.31%-17,815Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,169 shares 99,169$6.92M2.43%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: not reported; 2025Q2: 9,315 shares; 2025Q3: 9,837 shares; 2025Q4: 9,797 shares 9,797$6.14M2.16%-40Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,162 shares 54,162$4.96M1.74%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317 shares; 2025Q4: 11,891 shares 11,891$3.39M1.19%+8,574Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 22,960 shares; 2025Q1: 14,067 shares; 2025Q2: 14,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares 14,057$3.1M1.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 4,742 shares 4,742$1.49M0.52%+3,854Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,080 shares 7,080$1.3M0.46%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,181 shares 16,181$1.2M0.42%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 623 shares; 2025Q1: 2,248 shares; 2025Q2: 869 shares; 2025Q3: 876 shares; 2025Q4: 1,164 shares 1,164$797K0.28%+288Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,952 shares 38,952$768K0.27%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares 2,552$606K0.21%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,523 shares; 2025Q1: not reported; 2025Q2: 7,550 shares; 2025Q3: not reported; 2025Q4: 3,542 shares 3,542$589K0.21%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,822 shares 2,822$546K0.19%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,529 shares; 2025Q1: 1,492 shares; 2025Q2: 38,403 shares; 2025Q3: 1,776 shares; 2025Q4: 1,801 shares 1,801$490K0.17%+25Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,201 shares 9,201$317K0.11%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,941 shares 6,941$308K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 941 shares; 2025Q4: 908 shares 908$304K0.11%-33Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 1,563 shares 1,563$268K0.09%-437Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,133 shares 4,133$266K0.09%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 867 shares 867$224K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,290 shares; 2025Q1: 2,400 shares; 2025Q2: 1,800 shares; 2025Q3: 1,828 shares; 2025Q4: 1,800 shares 1,800$211K0.07%-28Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 25,216 shares; 2025Q1: 25,216 shares; 2025Q2: 25,216 shares; 2025Q3: 12,649 shares; 2025Q4: 12,649 shares 12,649$42.2K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$21K0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$3.02K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PPHVANECK ETF TRUST172,958$15.6Mshares
HOODROBINHOOD MKTS INC86,764$12.4Mshares
DASHDOORDASH INC35,874$9.76Mshares
PLTRPALANTIR TECHNOLOGIES INC52,731$9.62Mshares
MPMP MATERIALS CORP127,619$8.56Mshares
NBISNEBIUS GROUP N.V.59,778$6.71Mshares
CRWVCOREWEAVE INC33,982$4.65Mshares
SNOWSNOWFLAKE INC20,461$4.61Mshares
BEBLOOM ENERGY CORP41,590$3.52Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI20,995$3.06Mshares
MSTZETF OPPORTUNITIES TRUST243,030$1.28Mshares
TNADIREXION SHARES ETF TRUST23,904$1.08Mshares
BABAALIBABA GROUP HLDG LTD4,723$844Kshares
LEUCENTRUS ENERGY CORP2,547$790Kshares
ETHAISHARES ETHEREUM TR18,954$597Kshares
TQQQPROSHARES TR5,389$557Kshares
MSFTMICROSOFT CORP660$342Kshares
BILSPDR SERIES TRUST2,870$263Kshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC200$176Kshares
ISHARES TRISHARES TR575$151Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001849529-26-000001 base2026-02-09acceptance time not in the bulk data set