Paul Isaac - Arbiter Partners Capital Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Arbiter Partners Capital Management portfolio managed by Paul Isaac was diversified across 11 sectors, according to the most recent SEC 13F filing dated Feb 12, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Healthcare sector represents the largest share at 52.1% of total portfolio value, followed by Healthcare and Financial Services and Consumer Cyclical. Together, the top three sectors account for 81.1% of the portfolio, reflecting Paul Isaac's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Healthcare | 52.10% |
| Financial Services | 15.25% |
| Consumer Cyclical | 13.74% |
| Communication Services | 4.48% |
| Real Estate | 3.66% |
| Basic Materials | 3.51% |
| ETF | 2.91% |
| Energy | 2.00% |
| Technology | 0.65% |
| Industrials | 0.11% |
| Consumer Defensive | 0.10% |