Josh Tarasoff's Investment Focus: Top Holdings Analysis for 2025

As of December 31, 2025, investor Josh Tarasoff of Greenlea Lane Capital Management held a substantial portfolio valued at approximately $342.7 million. His investment strategy appears focused on established corporations across various sectors, with particular emphasis on Financial Services and Consumer Cyclical stocks.

Tarasoff's largest position by allocation was Amazon.com Inc. (AMZN), representing 21.31% of his portfolio. The position saw a slight reduction in shares during the period, decreasing by 1.74% year-over-year.

In the Financial Services sector, Brookfield Corporation (BN) held the second-largest allocation at 18.93%. This position experienced significant growth, with a nearly 48.44% increase in shares year-over-year. Markel Group Inc. (MKL) followed with a 14.37% allocation, showing modest growth of 2.0% in shares.

Communication Services was represented by Alphabet Inc. (GOOGL), accounting for 9.24% of the portfolio. This position also saw a small decrease, with a 3.45% reduction in shares year-over-year.

Another Financial Services holding was Trupanion Inc. (TRUP), making up 8.47% of the portfolio. This position showed a small increase of 1.62% in shares during the period.

Rounding out the top holdings was Tesla Inc. (TSLA) with an 8.15% allocation. This position experienced a notable reduction, with a 21.72% decrease in shares year-over-year.

For more detailed information on Josh Tarasoff's investment profile, please visit InsiderSet. You can explore each company's profile by visiting their respective pages on Amazon, Brookfield, Markel, Alphabet, Trupanion, and Tesla.