Josh Tarasoff Portfolio Snapshot: Top Holdings & Recent Share Changes
A snapshot of Josh Tarasoff's portfolio at Greenlea Lane Capital Management as of March 31, 2026, highlighting top holdings and significant share changes.
As of March 31, 2026, Josh Tarasoff's portfolio at Greenlea Lane Capital Management is valued at approximately $344.3 million. The portfolio is heavily concentrated in Financial Services and Communication Services sectors, with significant allocations to Consumer Cyclical stocks.
The top holdings show mixed activity during the reporting period:
AMZN (Amazon.com Inc.): Amazon.com Inc. (AMZN) allocation decreased slightly to 18.91% of the portfolio. There was a reduction of 3,755 shares, representing a -1.19% change from the prior period.
BN (Brookfield Corporation): Brookfield Corporation (BN) allocation decreased to 16.37% of the portfolio. The position saw a reduction of 20,720 shares, a -1.47% change from the prior period.
BRK-A (Berkshire Hathaway Inc.): Berkshire Hathaway Inc. (BRK-A) allocation decreased to 13.14% of the portfolio. Despite only 63 shares, the position saw a small reduction of 4 shares (-5.97% change).
MKL (Markel Group Inc.): Markel Group Inc. (MKL) allocation decreased to 12.54% of the portfolio. The position saw a reduction of 350 shares, a -1.53% change from the prior period.
SGOV (iShares TR) (IShares Core S&P Small Cap Value ETF): iShares Core S&P Small Cap Value ETF (SGOV) allocation increased significantly to 11.2% of the portfolio. This was a brand new position added during the period, with 383,000 shares purchased representing a 100.0% change from the prior period.
GOOGL (Alphabet Inc.): Alphabet Inc. (GOOGL) allocation decreased to 8.36% of the portfolio. There was a reduction of 1,120 shares, a -1.11% change from the prior period.
NFLX (Netflix Inc.): Netflix Inc. (NFLX) allocation increased significantly to 7.8% of the portfolio. This was a substantial addition during the period, with 249,410 shares purchased representing an 829.43% change from the prior period.
TSLA (Tesla Inc.): Tesla Inc. (TSLA) allocation decreased to 5.91% of the portfolio. There was a reduction of 7,365 shares, an -11.86% change from the prior period.
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