Glenn Greenberg - Brave Warrior Advisors Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Brave Warrior Advisors portfolio managed by Glenn Greenberg was diversified across 8 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 39.3% of total portfolio value, followed by Financial Services and Consumer Cyclical and Technology. Together, the top three sectors account for 66.2% of the portfolio, reflecting Glenn Greenberg's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Financial Services | 39.35% |
| Consumer Cyclical | 15.71% |
| Technology | 11.15% |
| Industrials | 10.90% |
| Healthcare | 10.32% |
| Energy | 6.36% |
| ETF | 6.02% |
| Communication Services | 0.21% |