Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the Sequoia Fund portfolio managed by Ruane, Cunniff & Goldfarb was diversified across 8 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. 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 36.1% of total portfolio value, followed by Financial Services and Communication Services and Healthcare. Together, the top three sectors account for 82.0% of the portfolio, reflecting Ruane, Cunniff & Goldfarb'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 | 36.08% | |
| Communication Services | 34.39% | |
| Healthcare | 11.52% | |
| Technology | 7.46% | |
| ETF | 5.29% | |
| Industrials | 5.19% | |
| Consumer Cyclical | 0.06% | |
| Consumer Defensive | 0.00% | |