Sone Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sone Capital Management, LLC reported 100 stock positions worth $1.2 billion. Its top holding was Fox Class B (FOX) at 3.6% of the portfolio, followed by Union Pacific (UNP, 2.9%) and Otis Worldwide (OTIS, 2.8%). Compared with Q3 2025, it opened 32 new positions, sold out of 28, added to 34 and reduced 31. The biggest buy was a new position in Otis Worldwide (OTIS) and the biggest sale an exit from S&P Global (SPGI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026215
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0002026215-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 100 stocks · $1.2B
| FOX Fox Corp. Class B | 3.65% | 692,619 | $45.0M | Add +0.8% |
| UNP Union Pacific Corp. | 2.89% | 154,168 | $35.7M | Add +15.7% |
| OTIS Otis Worldwide Corp. | 2.80% | 395,648 | $34.6M | New |
| AMZN Amazon.com Inc. | 2.61% | 139,278 | $32.1M | Add +82.4% |
| ALLE Allegion PLC | 2.56% | 198,288 | $31.6M | Add +1133.1% |
| POOL Pool Corp. | 2.29% | 123,344 | $28.2M | Add +468.1% |
| CSGP Costar Group Inc. | 2.28% | 417,145 | $28.0M | Add +24.9% |
| AWK American Water Works Co. Inc. | 2.25% | 212,218 | $27.7M | Add +71.3% |
| TT Trane Technologies PLC | 2.16% | 68,461 | $26.6M | Add +30.8% |
| FDS Factset Research Systems Inc. | 2.14% | 90,740 | $26.3M | Reduce -4.6% |
| ECL Ecolab Inc. | 2.09% | 98,215 | $25.8M | New |
| HEI.A Heico Corp. Class A | 1.90% | 92,662 | $23.4M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 1.86% | 227,278 | $22.9M | Add +453.3% |
| SYK Stryker Corp. | 1.85% | 65,042 | $22.9M | Add +105.6% |
| TYL Tyler Technologies Inc. | 1.82% | 49,427 | $22.4M | Reduce -9.8% |
| MTH Meritage Homes Corp. | 1.75% | 327,871 | $21.6M | Add +36.3% |
| BSY Bentley Systems Inc. Class B | 1.68% | 541,325 | $20.7M | New |
| CP Canadian Pacific Kansas City | 1.56% | 261,314 | $19.2M | Reduce -24.7% |
| LII Lennox International Inc. | 1.55% | 39,331 | $19.1M | Reduce -6.8% |
| BSX Boston Scientific Corp. | 1.52% | 197,033 | $18.8M | Add +5.2% |
| IQV Iqvia Holdings Inc. | 1.52% | 82,937 | $18.7M | Add +122.9% |
| AMT American Tower Corp. | 1.52% | 106,377 | $18.7M | Reduce -2.8% |
| INTU Intuit Inc. | 1.49% | 27,654 | $18.3M | Add +103.7% |
| XEL Xcel Energy Inc. | 1.47% | 246,104 | $18.2M | New |
| EQIX Equinix Inc. | 1.46% | 23,507 | $18.0M | Add +196.2% |
| CLX Clorox Company | 1.44% | 176,016 | $17.7M | Add +432.3% |
| ADP Automatic Data Processing | 1.44% | 68,828 | $17.7M | Add +457.2% |
| DSGX The Descartes Systems Grp | 1.41% | 197,514 | $17.3M | Add +1.9% |
| ADSK Autodesk Inc. | 1.39% | 58,038 | $17.2M | Add +277.2% |
| CHD Church & Dwight Co. Inc. | 1.38% | 202,957 | $17.0M | Reduce -11.3% |
| APH Amphenol Corp. Class A | 1.29% | 117,723 | $15.9M | Add +31.8% |
| RVTY Revvity Inc. | 1.27% | 161,493 | $15.6M | Add +3.9% |
| FERG Ferguson Enterprises Inc. | 1.25% | 69,439 | $15.5M | New |
| MSFT Microsoft Corp. | 1.22% | 31,087 | $15.0M | Add +66.7% |
| APPF Appfolio Inc. Class A | 1.22% | 64,542 | $15.0M | Add +94.8% |
| PCOR Procore Technologies Inc. | 1.18% | 199,511 | $14.5M | New |
| A Agilent Technologies Inc. | 1.06% | 95,662 | $13.0M | Add +76.1% |
| ICE Intercontinental Exchange Inc. | 1.04% | 79,473 | $12.9M | Reduce -42.9% |
| VEEV Veeva Systems Inc. Class A | 1.00% | 55,353 | $12.4M | New |
| ZTS Zoetis Inc. | 0.98% | 96,234 | $12.1M | Reduce -54.2% |
| AON Aon PLC Class A | 0.98% | 34,302 | $12.1M | Reduce -41.0% |
| VLTO Veralto Corp. | 0.95% | 117,329 | $11.7M | Add +40.7% |
| TW Tradeweb Markets Inc. Class A | 0.93% | 106,959 | $11.5M | Reduce -56.8% |
| WMB Williams Cos Inc. | 0.93% | 191,321 | $11.5M | New |
| KKR KKR & Co. Inc. | 0.92% | 88,775 | $11.3M | Reduce -26.9% |
| STE Steris PLC | 0.92% | 44,482 | $11.3M | New |
| MCD McDonald's Corp. | 0.91% | 36,811 | $11.3M | New |
| TRU Transunion | 0.89% | 128,500 | $11.0M | Reduce -24.6% |
| ODFL Old Dominion Freight Line | 0.88% | 69,107 | $10.8M | Add +264.6% |
| LIN Linde PLC | 0.88% | 25,295 | $10.8M | Add +30.4% |
| V Visa Inc. Class A | 0.83% | 29,317 | $10.3M | Reduce -36.9% |
| VRT Vertiv Holdings Co. Class A | 0.79% | 60,051 | $9.7M | Reduce -26.3% |
| DHR Danaher Corp. | 0.79% | 42,480 | $9.7M | Reduce -57.2% |
| MORN Morningstar Inc. | 0.77% | 43,658 | $9.5M | Add +11.3% |
| ATR Aptargroup Inc. | 0.77% | 77,467 | $9.4M | Reduce -42.9% |
| MDLZ Mondelez International Inc. Class A | 0.76% | 174,942 | $9.4M | Add +16.5% |
| APD Air Products & Chemicals Inc. | 0.76% | 38,113 | $9.4M | New |
| CCI Crown Castle Inc. | 0.76% | 104,843 | $9.3M | Add +22.5% |
| WDAY Workday Inc. Class A | 0.75% | 43,300 | $9.3M | New |
| PAYX Paychex Inc. | 0.71% | 77,738 | $8.7M | Add +46.6% |
| RKT Rocket Cos Inc. Class A | 0.70% | 443,696 | $8.6M | New |
| PEP Pepsico Inc. | 0.62% | 53,577 | $7.7M | New |
| ACGL Arch Capital Group Ltd. | 0.61% | 78,599 | $7.5M | No change |
| TMHC Taylor Morrison Home Corp. | 0.60% | 126,421 | $7.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.60% | 39,616 | $7.4M | Add +196.1% |
| HD Home Depot Inc. | 0.59% | 21,213 | $7.3M | New |
| MRSH Marsh & McLennan Cos | 0.54% | 35,830 | $6.6M | New |
| WEC WEC Energy Group Inc. | 0.53% | 62,242 | $6.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 10,844 | $6.3M | Add +59.7% |
| COO The Cooper Cos Inc. | 0.51% | 76,649 | $6.3M | Reduce -58.3% |
| KO The Coca-Cola Co. | 0.49% | 85,634 | $6.0M | New |
| META Meta Platforms Inc. Class A | 0.47% | 8,795 | $5.8M | New |
| BLKB Blackbaud Inc. | 0.46% | 89,454 | $5.7M | Reduce -50.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.41% | 162,771 | $5.1M | No change |
| PCTY Paylocity Holding Corp. | 0.41% | 33,279 | $5.1M | Reduce -83.0% |
| XYZ Block Inc. | 0.39% | 74,466 | $4.8M | New |
| BLD Topbuild Corp. | 0.39% | 11,523 | $4.8M | Reduce -46.0% |
| GTM Zoominfo Technologies Inc. | 0.39% | 467,802 | $4.8M | New |
| RGEN Repligen Corp. | 0.37% | 28,118 | $4.6M | Reduce -79.7% |
| IDXX Idexx Laboratories Inc. | 0.33% | 5,991 | $4.1M | Reduce -17.4% |
| CELH Celsius Holdings Inc. | 0.32% | 87,304 | $4.0M | New |
| GWRE Guidewire Software Inc. | 0.32% | 19,584 | $3.9M | Add +322.5% |
| IT Gartner Inc. | 0.31% | 15,124 | $3.8M | New |
| ROP Roper Technologies Inc. | 0.30% | 8,428 | $3.8M | Reduce -64.7% |
| DUK Duke Energy Corp. | 0.30% | 31,129 | $3.6M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.30% | 70,506 | $3.6M | New |
| BL Blackline Inc. | 0.29% | 64,277 | $3.6M | Reduce -37.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 10,393 | $3.3M | Reduce -87.4% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 9,816 | $2.8M | No change |
| TTAN Servicetitan Inc. Class A | 0.18% | 21,390 | $2.3M | Reduce -51.0% |
| VMC Vulcan Materials Co. | 0.18% | 7,879 | $2.2M | New |
| EW Edwards Lifesciences Corp. | 0.17% | 25,055 | $2.1M | Reduce -21.5% |
| MKTX Marketaxess Holdings Inc. | 0.15% | 10,355 | $1.9M | Reduce -88.0% |
| BRBR Bellring Brands Inc. | 0.15% | 69,301 | $1.9M | Reduce -53.3% |
| BF.A Brown-Forman Corp. Class A | 0.14% | 63,991 | $1.7M | New |
| ARMK Aramark | 0.13% | 42,289 | $1.6M | New |
| CBOE Cboe Global Markets Inc. | 0.10% | 4,865 | $1.2M | New |
| ABT Abbott Laboratories | 0.05% | 4,509 | $565K | New |
| EFX Equifax Inc. | 0.04% | 2,222 | $482K | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 10,297 | $268K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPGI S&P Global Inc. | Sold out | 0.00% | −2.53 |
| PCTY Paylocity Holding Corp. | Reduce -83.0% | 0.41% | −2.19 |
| ZTS Zoetis Inc. | Reduce -54.2% | 0.98% | −1.59 |
| BALL Ball Corp. | Sold out | 0.00% | −1.50 |
| GOOGL Alphabet Inc. Class A | Reduce -87.4% | 0.26% | −1.41 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −1.40 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.39 |
| TW Tradeweb Markets Inc. Class A | Reduce -56.8% | 0.93% | −1.37 |
| IEX Idex Corp. | Sold out | 0.00% | −1.24 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.20 |
| RGEN Repligen Corp. | Reduce -79.7% | 0.37% | −1.18 |
| MKTX Marketaxess Holdings Inc. | Reduce -88.0% | 0.15% | −1.11 |
| FTV Fortive Corp. | Sold out | 0.00% | −1.08 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.92 |
| ICE Intercontinental Exchange Inc. | Reduce -42.9% | 1.04% | −0.92 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.89 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.88 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.86 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.86 |
| DHR Danaher Corp. | Reduce -57.2% | 0.79% | −0.86 |
| WAT Waters Corp. | Sold out | 0.00% | −0.80 |
| AME Ametek Inc. | Sold out | 0.00% | −0.78 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.77 |
| AON Aon PLC Class A | Reduce -41.0% | 0.98% | −0.75 |
| ATR Aptargroup Inc. | Reduce -42.9% | 0.77% | −0.75 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.71 |
| ROP Roper Technologies Inc. | Reduce -64.7% | 0.30% | −0.69 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.68 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.66 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.64 |
| CP Canadian Pacific Kansas City | Reduce -24.7% | 1.56% | −0.60 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.59 |
| TYL Tyler Technologies Inc. | Reduce -9.8% | 1.82% | −0.58 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.55 |
| COO The Cooper Cos Inc. | Reduce -58.3% | 0.51% | −0.54 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.54 |
| BLKB Blackbaud Inc. | Reduce -50.4% | 0.46% | −0.51 |
| V Visa Inc. Class A | Reduce -36.9% | 0.83% | −0.49 |
| KKR KKR & Co. Inc. | Reduce -26.9% | 0.92% | −0.40 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.36 |
| LII Lennox International Inc. | Reduce -6.8% | 1.55% | −0.32 |
| BLD Topbuild Corp. | Reduce -46.0% | 0.39% | −0.31 |
| BRBR Bellring Brands Inc. | Reduce -53.3% | 0.15% | −0.30 |
| TRU Transunion | Reduce -24.6% | 0.89% | −0.30 |
| CHD Church & Dwight Co. Inc. | Reduce -11.3% | 1.38% | −0.30 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.26 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.25 |
| AMT American Tower Corp. | Reduce -2.8% | 1.52% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Reduce -26.3% | 0.79% | −0.24 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| OTIS Otis Worldwide Corp. | New | 2.80% | +2.80 |
| ALLE Allegion PLC | Add +1133.1% | 2.56% | +2.32 |
| ECL Ecolab Inc. | New | 2.09% | +2.09 |
| POOL Pool Corp. | Add +468.1% | 2.29% | +1.73 |
| BSY Bentley Systems Inc. Class B | New | 1.68% | +1.68 |
| XEL Xcel Energy Inc. | New | 1.47% | +1.47 |
| KMB Kimberly-Clark Corp. | Add +453.3% | 1.86% | +1.43 |
| FERG Ferguson Enterprises Inc. | New | 1.25% | +1.25 |
| AMZN Amazon.com Inc. | Add +82.4% | 2.61% | +1.21 |
| PCOR Procore Technologies Inc. | New | 1.18% | +1.18 |
| ADP Automatic Data Processing | Add +457.2% | 1.44% | +1.13 |
| CLX Clorox Company | Add +432.3% | 1.44% | +1.10 |
| VEEV Veeva Systems Inc. Class A | New | 1.00% | +1.00 |
| ADSK Autodesk Inc. | Add +277.2% | 1.39% | +0.98 |
| EQIX Equinix Inc. | Add +196.2% | 1.46% | +0.94 |
| WMB Williams Cos Inc. | New | 0.93% | +0.93 |
| IQV Iqvia Holdings Inc. | Add +122.9% | 1.52% | +0.93 |
| STE Steris PLC | New | 0.92% | +0.92 |
| MCD McDonald's Corp. | New | 0.91% | +0.91 |
| SYK Stryker Corp. | Add +105.6% | 1.85% | +0.88 |
| AWK American Water Works Co. Inc. | Add +71.3% | 2.25% | +0.80 |
| APD Air Products & Chemicals Inc. | New | 0.76% | +0.76 |
| WDAY Workday Inc. Class A | New | 0.75% | +0.75 |
| INTU Intuit Inc. | Add +103.7% | 1.49% | +0.71 |
| RKT Rocket Cos Inc. Class A | New | 0.70% | +0.70 |
| ODFL Old Dominion Freight Line | Add +264.6% | 0.88% | +0.66 |
| PEP Pepsico Inc. | New | 0.62% | +0.62 |
| HD Home Depot Inc. | New | 0.59% | +0.59 |
| MRSH Marsh & McLennan Cos | New | 0.54% | +0.54 |
| WEC WEC Energy Group Inc. | New | 0.53% | +0.53 |
| KO The Coca-Cola Co. | New | 0.49% | +0.49 |
| A Agilent Technologies Inc. | Add +76.1% | 1.06% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.47% | +0.47 |
| APPF Appfolio Inc. Class A | Add +94.8% | 1.22% | +0.45 |
| MSFT Microsoft Corp. | Add +66.7% | 1.22% | +0.41 |
| XYZ Block Inc. | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +196.1% | 0.60% | +0.39 |
| GTM Zoominfo Technologies Inc. | New | 0.39% | +0.39 |
| APH Amphenol Corp. Class A | Add +31.8% | 1.29% | +0.37 |
| FOX Fox Corp. Class B | Add +0.8% | 3.65% | +0.36 |
| CELH Celsius Holdings Inc. | New | 0.32% | +0.32 |
| TT Trane Technologies PLC | Add +30.8% | 2.16% | +0.31 |
| IT Gartner Inc. | New | 0.31% | +0.31 |
| DUK Duke Energy Corp. | New | 0.30% | +0.30 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.30% | +0.30 |
| MTH Meritage Homes Corp. | Add +36.3% | 1.75% | +0.29 |
| UNP Union Pacific Corp. | Add +15.7% | 2.89% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +59.7% | 0.51% | +0.23 |
| GWRE Guidewire Software Inc. | Add +322.5% | 0.32% | +0.23 |
| VLTO Veralto Corp. | Add +40.7% | 0.95% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $1.3B | HEI.A, VLTO, QGEN, AMT, FOX |
| Q1 2026 | 101 | $1.2B | LII, ALLE, UNP, IEX, FOX |
| Q4 2025 | 100 | $1.2B | FOX, UNP, OTIS, AMZN, ALLE |
| Q3 2025 | 96 | $1.2B | FOX, UNP, PCTY, ZTS, SPGI |
| Q2 2025 | 98 | $1.1B | IEX, FTV, AMZN, ZTS, IT |
| Q1 2025 | 104 | $971.2M | IEX, IT, LII, COO, BSY |
| Q4 2024 | 113 | $790.4M | WM, LIN, WTW, ROP, PEP |