CIK: 1730815
POEHLING CAPITAL MANAGEMENT, LLC
Address: 525 Junction Rd., Suite 8900, Madison, WI 53717
α Alpha 0.6900↭ Flow 0.1300Pure Active
145holdings (Q4 2025)
$0.49B13F reported value
+9 NEW+68 INCREASED-48 DECREASED-4 EXITED16 UNCHANGED
Total (Q4 25): $488,745,623
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.37B+$0.08B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.49B | +$0.01B | +2.7% |
| Q3 25 | $0.48B | +$0.05B | +11.1% |
| Q2 25 | $0.43B | +$0.03B | +8.3% |
| Q1 25 | $0.40B | $-0.01B | -2.8% |
| Q4 24 | $0.41B | +$0.02B | +3.9% |
| Q3 24 | $0.39B | +$0.03B | +7.0% |
| Q2 24 | $0.37B | $-0.01B | -2.1% |
| Q1 24 | $0.37B | +$0.06B | +18.2% |
| Q4 23 | $0.32B | +$0.03B | +10.5% |
| Q3 23 | $0.29B | $-0.01B | -3.4% |
| Q2 23 | $0.30B | $0.00B | -0.3% |
| Q1 23 | $0.30B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 141 | $488,745,623 | 13F-HR | 6-Feb-2026 | 0001104659-26-011330 |
| Q3 25 | 30-Sep-2025 | 136 | $475,750,717 | 13F-HR | 5-Nov-2025 | 0001104659-25-106807 |
| Q2 25 | 30-Jun-2025 | 135 | $428,134,785 | 13F-HR | 11-Aug-2025 | 0001104659-25-075984 |
| Q1 25 | 31-Mar-2025 | 131 | $395,153,505 | 13F-HR | 2-May-2025 | 0001104659-25-043863 |
| Q4 24 | 31-Dec-2024 | 135 | $406,472,956 | 13F-HR | 18-Feb-2025 | 0001104659-25-014411 |
| Q3 24 | 30-Sep-2024 | 134 | $391,078,518 | 13F-HR | 13-Nov-2024 | 0001104659-24-117406 |
| Q2 24 | 30-Jun-2024 | 130 | $365,428,525 | 13F-HR | 9-Aug-2024 | 0001104659-24-087411 |
| Q1 24 | 31-Mar-2024 | 130 | $373,296,259 | 13F-HR | 10-May-2024 | 0001104659-24-059487 |
| Q4 23 | 31-Dec-2023 | 129 | $315,771,197 | 13F-HR | 13-Feb-2024 | 0001104659-24-018136 |
| Q3 23 | 30-Sep-2023 | 125 | $285,778,357 | 13F-HR | 15-Nov-2023 | 0001104659-23-118269 |
| Q2 23 | 30-Jun-2023 | 124 | $295,952,282 | 13F-HR | 14-Aug-2023 | 0001104659-23-091212 |
| Q1 23 | 31-Mar-2023 | 123 | $296,725,914 | 13F-HR | 11-May-2023 | 0001104659-23-059076 |
| Q4 22 | 31-Dec-2022 | 122 | $267,076,871 | 13F-HR | 13-Feb-2023 | 0001104659-23-018781 |
| Q3 22 | 30-Sep-2022 | 113 | $238,662,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-117870 |
| Q2 22 | 30-Jun-2022 | 124 | $265,852,000 | 13F-HR | 9-Aug-2022 | 0001104659-22-087707 |
| Q1 22 | 31-Mar-2022 | 147 | $323,611,000 | 13F-HR | 16-May-2022 | 0001104659-22-060988 |
| Q4 21 | 31-Dec-2021 | 140 | $309,778,000 | 13F-HR | 10-Jan-2022 | 0001104659-22-002583 |
| Q3 21 | 30-Sep-2021 | 136 | $296,149,000 | 13F-HR | 12-Nov-2021 | 0001104659-21-137826 |
| Q2 21 | 30-Jun-2021 | 149 | $313,975,000 | 13F-HR | 13-Aug-2021 | 0001104659-21-104800 |
| Q1 21 | 31-Mar-2021 | 157 | $285,724,000 | 13F-HR | 11-May-2021 | 0001104659-21-064344 |
| Q4 20 | 31-Dec-2020 | 131 | $252,112,000 | 13F-HR | 16-Feb-2021 | 0001104659-21-023442 |
| Q3 20 | 30-Sep-2020 | 116 | $194,815,000 | 13F-HR | 10-Nov-2020 | 0001104659-20-123366 |
| Q2 20 | 30-Jun-2020 | 108 | $185,978,000 | 13F-HR | 13-Aug-2020 | 0001104659-20-094680 |
| Q1 20 | 31-Mar-2020 | 98 | $136,481,000 | 13F-HR | 6-May-2020 | 0001104659-20-057079 |
| Q4 19 | 31-Dec-2019 | 109 | $152,670,000 | 13F-HR | 10-Feb-2020 | 0001104659-20-013467 |
| Q3 19 | 30-Sep-2019 | 99 | $136,302,000 | 13F-HR | 12-Nov-2019 | 0001104659-19-062389 |
| Q2 19 | 30-Jun-2019 | 103 | $149,245,000 | 13F-HR | 9-Aug-2019 | 0001144204-19-038945 |
| Q1 19 | 31-Mar-2019 | 100 | $137,197,000 | 13F-HR | 13-May-2019 | 0001144204-19-025439 |
| Q4 18 | 31-Dec-2018 | 93 | $103,694,000 | 13F-HR | 14-Feb-2019 | 0001144204-19-007373 |
| Q3 18 | 30-Sep-2018 | 105 | $141,095,000 | 13F-HR | 13-Nov-2018 | 0001144204-18-059130 |
| Q2 18 | 30-Jun-2018 | 311 | $114,242,000 | 13F-HR | 8-Aug-2018 | 0001144204-18-042724 |
| Q1 18 | 31-Mar-2018 | 311 | $123,835,000 | 13F-HR | 14-May-2018 | 0001144204-18-027942 |
| Q4 17 | 31-Dec-2017 | 304 | $117,711,000 | 13F-HR | 13-Feb-2018 | 0001144204-18-007398 |