Emerald Wealth Partners, an independent asset and wealth management firm based in Zurich, recently published its Q4 2025 investor letter for the “Growth Equity Strategy.” The letter, which can be accessed by downloading it from the link provided, highlighted the performance of the strategy throughout the year. In 2025, the strategy delivered a return of +3.1% (gross) and +3.0% (net) in Q4, contributing to a year-to-date return of 16.7% (gross) and +16.0% (net). The letter also discussed the challenges faced by the market in 2025, including concerns over a potential bubble in Artificial Intelligence (AI) markets and the impact of President Trump’s trade and foreign policies.
One of the stocks featured in the fourth-quarter 2025 investor letter was Revvity, Inc. (NYSE:RVTY). Revvity, Inc. is a company that specializes in providing health sciences solutions, technologies, and services. As of March 13, 2026, the stock of Revvity, Inc. closed at $85.62 per share, with a one-month return of -8.72% and a 22.57% decrease over the past 52 weeks. The company has a market capitalization of $9.924 billion.
In the investor letter, Emerald Growth Equity Strategy mentioned its decision to exit its position in Revvity, Inc. during Q4. The firm cited limited visibility into the company’s business trajectory and management’s failure to deliver on key elements of its strategic plan as reasons for the decision.
Despite its exit from Revvity, Inc., the strategy did not include the stock in its list of the “40 Most Popular Stocks Among Hedge Funds.” However, data shows that 35 hedge fund portfolios held Revvity, Inc. at the end of the fourth quarter, up from 22 in the previous quarter. The strategy believes that while Revvity, Inc. may hold potential as an investment, other AI stocks offer greater upside potential with less downside risk.
For investors interested in exploring undervalued AI stocks that could benefit from current market trends, the strategy recommends checking out their free report on the “best short-term AI stock.” Additionally, readers can refer to another article that covers Revvity, Inc. and shares insights from Bretton Fund on the company. For more investor letters from hedge funds and leading investors, the hedge fund investor letters Q4 2025 page offers a comprehensive collection of insights and analysis.
Overall, the Q4 2025 investor letter from Emerald Wealth Partners provides valuable insights into the performance of the Growth Equity Strategy and its decisions regarding specific stocks like Revvity, Inc. Investors can use this information to inform their own investment strategies and stay informed about market trends and developments.
