Model Portfolio [08/25/25]
Sophon Model Portfolio: Week of August 25, 2025
Below are the holdings in the Sophon Model Portfolio by portfolio concentration %, as of today, August 25, 2025. We are looking to add more names funded by our cash balance to diversify the portfolio (targeting 20-25 equity holdings).
The portfolio is highly concentrated, with the top 5 positions making up ~60%, and 11 positions total.