Bernzott Capital Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Bernzott Capital Advisors reported 39 stock positions worth $210.2 million. Its top holding was Vanguard Tot World STK ETF (VT) at 10.3% of the portfolio, followed by Columbus McKinnon (CMCO, 4.4%) and Silgan (SLGN, 3.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 1, added to 9 and reduced 22. The biggest buy was Vanguard Tot World STK ETF (VT, shares +391%) and the biggest sale an exit from Hillenbrand (HI).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $210.2M (Q4 2025)
- SEC Filing
- 0002000324-26-000391 ↗ filed Feb 3, 2026
Holdings Value
Holdings 39 stocks · $210.2M
| VT Vanguard Tot World STK ETF | 10.34% | 154,124 | $21.7M | Add +391.3% |
| CMCO Columbus McKinnon Corp. | 4.44% | 540,807 | $9.3M | Add +83.0% |
| SLGN Silgan Holdings Inc. | 3.90% | 203,262 | $8.2M | Add +54.1% |
| TIC Tic Solutions Inc. | 3.81% | 792,541 | $8.0M | Add +6.8% |
| VSH Vishay Intertechnology Inc. | 3.79% | 549,780 | $8.0M | Add +12.9% |
| MP MP Materials Corp. | 3.72% | 154,574 | $7.8M | Add +3.5% |
| AROC Archrock Inc. | 3.60% | 290,620 | $7.6M | Reduce -0.3% |
| GDEN Golden Entertainment Inc. | 3.60% | 277,948 | $7.6M | Reduce -17.4% |
| HLMN Hillman Solutions Corp. | 3.54% | 858,449 | $7.4M | Reduce -2.2% |
| HHH Howard Hughes Holdings Inc. | 3.53% | 93,074 | $7.4M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 3.52% | 99,858 | $7.4M | New |
| HCI Hci Group Inc. | 3.32% | 36,438 | $7.0M | Reduce -2.1% |
| JJSF J & J Snack Foods Corp. | 3.28% | 76,240 | $6.9M | Reduce -26.0% |
| GVA Granite Construction Inc. | 3.24% | 59,066 | $6.8M | Reduce -1.8% |
| KRG Kite Realty Group Trust | 3.23% | 283,673 | $6.8M | Reduce -2.9% |
| JNJ Johnson & Johnson | 3.21% | 32,570 | $6.7M | Reduce -2.1% |
| PCH Potlatchdeltic Corp. | 2.93% | 154,965 | $6.2M | Reduce -18.3% |
| AMT American Tower Corp. | 2.72% | 32,605 | $5.7M | Reduce -7.3% |
| JBI Janus International Group Inc. | 2.66% | 853,420 | $5.6M | Reduce -17.7% |
| BDX Becton Dickinson and Co. | 2.64% | 28,573 | $5.5M | Reduce -15.4% |
| MZTI The Marzetti Company | 2.61% | 33,367 | $5.5M | Reduce -13.0% |
| TRNO Terreno Realty Corp. | 2.61% | 93,266 | $5.5M | Reduce -9.8% |
| NNN NNN REIT Inc. | 2.58% | 137,029 | $5.4M | Reduce -12.1% |
| ENOV Enovis Corp. | 2.53% | 199,596 | $5.3M | Reduce -15.1% |
| EHC Encompass Health Corp. | 2.36% | 46,759 | $5.0M | Reduce -2.2% |
| LW Lamb Weston Holdings Inc. | 2.35% | 118,053 | $4.9M | Add +2.2% |
| HALO Halozyme Therapeutics Inc. | 2.17% | 67,794 | $4.6M | Reduce -2.1% |
| VNOM Viper Energy Inc. Class A | 2.13% | 115,721 | $4.5M | Add +3.8% |
| NFG National Fuel Gas Co. | 1.93% | 50,695 | $4.1M | Reduce -1.9% |
| DVN Devon Energy Corp. | 1.80% | 103,021 | $3.8M | Reduce -3.8% |
| WSC Willscot Holdings Corp. | 1.28% | 142,879 | $2.7M | Reduce -13.8% |
| CHRD Chord Energy Corp. | 0.35% | 7,867 | $729K | Add +41.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 438 | $275K | New |
| CNQ Canadian Natural Resources | 0.06% | 4,000 | $135K | New |
| ORCL Oracle Corp. | 0.05% | 550 | $107K | New |
| MSFT Microsoft Corp. | 0.02% | 70 | $34K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 400 | $29K | New |
| GEV GE Vernova Inc. | 0.01% | 31 | $20K | New |
| TSLA Tesla Inc. | 0.00% | 10 | $4K | New |
Portfolio Sells Q3 2025 → Q4 2025
| HI Hillenbrand Inc. | Sold out | 0.00% | −4.97 |
| JBI Janus International Group Inc. | Reduce -17.7% | 2.66% | −2.17 |
| JJSF J & J Snack Foods Corp. | Reduce -26.0% | 3.28% | −1.39 |
| ENOV Enovis Corp. | Reduce -15.1% | 2.53% | −0.84 |
| PCH Potlatchdeltic Corp. | Reduce -18.3% | 2.93% | −0.72 |
| NNN NNN REIT Inc. | Reduce -12.1% | 2.58% | −0.55 |
| MZTI The Marzetti Company | Reduce -13.0% | 2.61% | −0.52 |
| EHC Encompass Health Corp. | Reduce -2.2% | 2.36% | −0.50 |
| AMT American Tower Corp. | Reduce -7.3% | 2.72% | −0.47 |
| WSC Willscot Holdings Corp. | Reduce -13.8% | 1.28% | −0.37 |
| BDX Becton Dickinson and Co. | Reduce -15.4% | 2.64% | −0.35 |
| NFG National Fuel Gas Co. | Reduce -1.9% | 1.93% | −0.32 |
| HLMN Hillman Solutions Corp. | Reduce -2.2% | 3.54% | −0.26 |
| HALO Halozyme Therapeutics Inc. | Reduce -2.1% | 2.17% | −0.23 |
| TRNO Terreno Realty Corp. | Reduce -9.8% | 2.61% | −0.17 |
| HHH Howard Hughes Holdings Inc. | Reduce -1.9% | 3.53% | −0.15 |
| GDEN Golden Entertainment Inc. | Reduce -17.4% | 3.60% | −0.15 |
| HCI Hci Group Inc. | Reduce -2.1% | 3.32% | −0.05 |
| AROC Archrock Inc. | Reduce -0.3% | 3.60% | −0.02 |
| DVN Devon Energy Corp. | Reduce -3.8% | 1.80% | +0.02 |
| GVA Granite Construction Inc. | Reduce -1.8% | 3.24% | +0.13 |
| KRG Kite Realty Group Trust | Reduce -2.9% | 3.23% | +0.16 |
| JNJ Johnson & Johnson | Reduce -2.1% | 3.21% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| VT Vanguard Tot World STK ETF | Add +391.3% | 10.34% | +8.30 |
| BND Vanguard Total Bond Market | New | 3.52% | +3.52 |
| CMCO Columbus McKinnon Corp. | Add +83.0% | 4.44% | +2.44 |
| SLGN Silgan Holdings Inc. | Add +54.1% | 3.90% | +1.23 |
| VSH Vishay Intertechnology Inc. | Add +12.9% | 3.79% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| VNOM Viper Energy Inc. Class A | Add +3.8% | 2.13% | +0.12 |
| CHRD Chord Energy Corp. | Add +41.6% | 0.35% | +0.09 |
| CNQ Canadian Natural Resources | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| LW Lamb Weston Holdings Inc. | Add +2.2% | 2.35% | −0.81 |
| TIC Tic Solutions Inc. | Add +6.8% | 3.81% | −0.85 |
| MP MP Materials Corp. | Add +3.5% | 3.72% | −1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $249.9M | VT, VSH, CVBF, BND, MP |
| Q1 2026 | 38 | $208.7M | VT, AROC, MP, VSH, CVBF |
| Q4 2025 | 39 | $210.2M | VT, CMCO, SLGN, TIC, VSH |
| Q3 2025 | 32 | $211.9M | HI, JBI, MP, JJSF, TIC |
| Q2 2025 | 33 | $195.9M | MP, NVEE, JBI, AMT, JJSF |
| Q1 2025 | 38 | $203.1M | MP, HCI, AMT, PCH, NVEE |
| Q4 2024 | 42 | $202.2M | HCI, HHH, NFG, SLGN, COOP |
| Q3 2024 | 35 | $232.4M | MP, ORCL, AMT, HCI, HHH |
| Q2 2024 | 37 | $217.1M | HALO, ORCL, AMT, NFG, TRNO |
| Q1 2024 | 37 | $252.6M | HCI, GVA, HLMN, JBI, GDEN |