Coleford Investment Management Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Coleford Investment Management Ltd. reported 22 stock positions worth $411.0 million. Its top holding was Alphabet Class A (GOOGL) at 10.5% of the portfolio, followed by Walmart (WMT, 9.1%) and Microsoft (MSFT, 8.4%). Compared with Q3 2025, it reduced 22. The biggest sale was Oracle (ORCL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, Z4
- CIK
- 0001939136
- Portfolio Value
- $411.0M (Q4 2025)
- SEC Filing
- 0001062993-26-000793 ↗ filed Feb 11, 2026
Holdings Value
Holdings 22 stocks · $411.0M
| GOOGL Alphabet Inc. Class A | 10.50% | 137,855 | $43.1M | Reduce -1.8% |
| WMT Walmart Inc. | 9.14% | 336,535 | $37.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 8.41% | 71,456 | $34.6M | Reduce -2.2% |
| RY Royal Bank of Canada | 8.16% | 196,684 | $33.6M | Reduce -1.6% |
| AXP American Express Co. | 7.90% | 87,792 | $32.5M | Reduce -2.3% |
| V Visa Inc. Class A | 6.01% | 70,464 | $24.7M | Reduce -2.2% |
| TD Toronto-Dominion Bank | 5.44% | 236,946 | $22.3M | Reduce -2.3% |
| AAPL Apple Inc. | 5.05% | 76,293 | $20.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.95% | 40,445 | $20.3M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 4.48% | 133,675 | $18.4M | Reduce -1.8% |
| ORCL Oracle Corp. | 4.43% | 93,379 | $18.2M | Reduce -1.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.60% | 200,326 | $14.8M | Reduce -2.4% |
| TRP TC Energy Corp. | 3.57% | 263,170 | $14.7M | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 3.47% | 143,951 | $14.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 3.15% | 89,380 | $13.0M | Reduce -2.2% |
| ACN Accenture PLC Class A | 2.70% | 41,365 | $11.1M | Reduce -2.0% |
| FTS Fortis Inc. | 2.62% | 206,705 | $10.8M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 2.37% | 132,151 | $9.7M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 2.11% | 44,763 | $8.7M | Reduce -49.9% |
| CMCSA Comcast Corp. Class A | 1.21% | 165,691 | $5.0M | Reduce -54.0% |
| DEO Diageo PLC-Sponsored ADR | 0.67% | 32,107 | $2.8M | Reduce -53.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 955 | $300K | Reduce -54.4% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.8% | 4.43% | −2.00 |
| BDX Becton Dickinson and Co. | Reduce -49.9% | 2.11% | −1.90 |
| CMCSA Comcast Corp. Class A | Reduce -54.0% | 1.21% | −1.51 |
| DEO Diageo PLC-Sponsored ADR | Reduce -53.9% | 0.67% | −0.92 |
| MSFT Microsoft Corp. | Reduce -2.2% | 8.41% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -54.4% | 0.07% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 4.95% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -1.0% | 2.37% | −0.02 |
| TRP TC Energy Corp. | Reduce -2.3% | 3.57% | +0.01 |
| PEP Pepsico Inc. | Reduce -2.2% | 3.15% | +0.07 |
| FTS Fortis Inc. | Reduce -0.4% | 2.62% | +0.09 |
| V Visa Inc. Class A | Reduce -2.2% | 6.01% | +0.10 |
| CNI Canadian Natl Railway Co. | Reduce -2.4% | 3.47% | +0.13 |
| ACN Accenture PLC Class A | Reduce -2.0% | 2.70% | +0.20 |
| AAPL Apple Inc. | Reduce -2.0% | 5.05% | +0.29 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 4.48% | +0.29 |
| BNS Bank of Nova Scotia | Reduce -2.4% | 3.60% | +0.41 |
| WMT Walmart Inc. | Reduce -2.3% | 9.14% | +0.61 |
| AXP American Express Co. | Reduce -2.3% | 7.90% | +0.73 |
| TD Toronto-Dominion Bank | Reduce -2.3% | 5.44% | +0.79 |
| RY Royal Bank of Canada | Reduce -1.6% | 8.16% | +1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 10.50% | +2.30 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $458.5M | RY, GOOGL, WMT, AXP, TD |
| Q1 2026 | 24 | $407.8M | WMT, RY, GOOGL, AXP, MSFT |
| Q4 2025 | 22 | $411.0M | GOOGL, WMT, MSFT, RY, AXP |
| Q3 2025 | 22 | $416.4M | MSFT, WMT, GOOGL, AXP, RY |
| Q2 2025 | 20 | $387.2M | MSFT, WMT, ORCL, AXP, GOOGL |
| Q1 2025 | 20 | $356.4M | WMT, MSFT, V, GOOGL, AXP |
| Q4 2024 | 20 | $378.9M | WMT, GOOGL, MSFT, AXP, ORCL |