As we close out the year, it feels like the right time to zoom out, take stock of what worked (and what didn’t), and reflect on how the portfolio evolved over the last twelve months. It’s been a volatile but rewarding year—one where selective stock picking genuinely mattered.
My portfolio finished the year up ~74%, significantly outpacing the S&P 500.
A big chunk of this outperformance came from a handful of high-conviction winners that hit their stride in 2025. At the same time, a few holdings struggled, but remain in the portfolio for reasons I’ll detail below.
Let’s break it down.
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