Aljian Capital Management, LLC

Name: Aljian Capital Management, LLC 13F holdings, Q2 2025
Creator: Aljian Capital Management, LLC
Published: 2025-08-04

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Aljian Capital Management, LLC reported 121 stock positions worth $455.1 million. Its top holding was Apple (AAPL) at 13.5% of the portfolio, followed by Costco Wholesale (COST, 12.1%) and Amazon.com (AMZN, 10.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 46 and reduced 55. The biggest buy was Netflix (NFLX, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: CARSON CITY, NV
CIK: 0001731260
Portfolio Value: $455.1M (Q2 2025)
SEC Filing: 0001085146-25-004471 ↗ filed Aug 4, 2025

Holdings Value

Holdings 121 stocks · $455.1M


AAPL Apple Inc.	13.47%	298,793	$61.3M	Reduce -3.1%
COST Costco Wholesale Corp.	12.08%	55,554	$55.0M	Reduce -1.9%
AMZN Amazon.com Inc.	10.77%	223,395	$49.0M	Reduce -4.2%
NVDA Nvidia Corp.	8.69%	250,429	$39.6M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	7.95%	205,254	$36.2M	Reduce -3.4%
MSFT Microsoft Corp.	3.96%	36,240	$18.0M	Reduce -5.9%
GOOG Alphabet Inc. Class C	3.37%	86,483	$15.3M	Reduce -2.6%
NFLX Netflix Inc.	2.62%	8,890	$11.9M	Add +0.5%
DECK Deckers Outdoor Corp.	2.00%	88,211	$9.1M	Reduce -4.9%
AVGO Broadcom Inc.	1.49%	24,589	$6.8M	Add +2.2%
V Visa Inc. Class A	1.38%	17,677	$6.3M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	1.38%	46,002	$6.3M	Add +1.1%
WMT Walmart Inc.	1.37%	63,603	$6.2M	Reduce -0.7%
UNH Unitedhealth Group Inc.	1.21%	17,615	$5.5M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.19%	18,686	$5.4M	Reduce -1.9%
SYK Stryker Corp.	1.16%	13,350	$5.3M	Reduce -2.3%
NOC Northrop Grumman Corp.	1.10%	10,046	$5.0M	Reduce -2.1%
LMT Lockheed Martin Corp.	1.08%	10,645	$4.9M	Reduce -1.0%
RTX RTX Corp.	1.07%	33,464	$4.9M	Add +6.7%
INTU Intuit Inc.	1.01%	5,828	$4.6M	Reduce -2.1%
CRM Salesforce Inc.	0.99%	16,511	$4.5M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.94%	20,809	$4.3M	Add +10.5%
LHX L3HARRIS Technologies Inc.	0.55%	9,982	$2.5M	Add +20.7%
META Meta Platforms Inc. Class A	0.53%	3,252	$2.4M	No change
HD Home Depot Inc.	0.52%	6,405	$2.3M	Add +3.5%
NET Cloudflare Inc. Class A	0.50%	11,668	$2.3M	Add +21.4%
CAT Caterpillar Inc.	0.50%	5,874	$2.3M	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.50%	112,633	$2.3M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	44,415	$2.1M	Reduce -11.3%
SBUX Starbucks Corp.	0.46%	22,747	$2.1M	Add +13.4%
GEV GE Vernova Inc.	0.45%	3,872	$2.0M	Add +1.2%
ITW Illinois Tool Works	0.45%	8,197	$2.0M	Reduce -25.2%
C Citigroup Inc.	0.44%	23,591	$2.0M	Reduce -2.8%
BX Blackstone Inc.	0.42%	12,897	$1.9M	Add +0.1%
MCD McDonald's Corp.	0.42%	6,528	$1.9M	Add +1.0%
CEG Constellation Energy	0.40%	5,618	$1.8M	Add +14.9%
GD General Dynamics Corp.	0.38%	5,917	$1.7M	Add +49.7%
MA Mastercard Inc. Class A	0.37%	3,020	$1.7M	Add +0.0%
QCOM Qualcomm Inc.	0.37%	10,523	$1.7M	Reduce -3.5%
ETN Eaton Corp. PLC	0.37%	4,688	$1.7M	Add +8.6%
AMGN Amgen Inc.	0.36%	5,877	$1.6M	Reduce -1.1%
UBER Uber Technologies Inc.	0.36%	17,389	$1.6M	Add +1.6%
CINF Cincinnati Financial Corp.	0.34%	10,375	$1.5M	Reduce -0.1%
PM Philip Morris International	0.33%	8,343	$1.5M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.33%	5,815	$1.5M	Add +1.6%
AMD Advanced Micro Devices	0.33%	10,496	$1.5M	Add +23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	11,044	$1.4M	Reduce -11.6%
PG The Procter & Gamble Co.	0.29%	8,273	$1.3M	Reduce -8.1%
XOM Exxon Mobil Corp.	0.28%	11,696	$1.3M	Reduce -5.3%
WFC Wells Fargo & Co.	0.27%	15,576	$1.2M	Add +8.5%
ORCL Oracle Corp.	0.27%	5,705	$1.2M	Add +8.1%
ABBV Abbvie Inc.	0.26%	6,326	$1.2M	Reduce -5.6%
VST Vistra Corp.	0.24%	5,540	$1.1M	Add +8.1%
LULU Lululemon Athletica Inc.	0.21%	4,099	$974K	Reduce -3.3%
AXP American Express Co.	0.21%	3,042	$970K	Reduce -7.0%
TMUS T-Mobile US Inc.	0.21%	4,062	$968K	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.21%	4,203	$952K	Add +2.4%
LLY Eli Lilly & Co.	0.21%	1,219	$950K	Add +0.1%
CVS CVS Health Corp.	0.21%	13,629	$940K	Reduce -1.1%
TRV The Travelers Cos Inc.	0.21%	3,509	$939K	No change
ELV Elevance Health Inc.	0.20%	2,325	$904K	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.19%	19,131	$886K	Reduce -8.3%
ADBE Adobe Inc.	0.19%	2,257	$873K	Reduce -6.1%
PNC PNC Financial Services Group	0.19%	4,585	$855K	Add +0.5%
INVH Invitation Homes Inc.	0.18%	25,561	$838K	No change
DD Dupont DE Nemours Inc.	0.18%	12,076	$828K	Add +21.2%
MDB Mongodb Inc.	0.18%	3,892	$817K	Reduce -13.5%
MS Morgan Stanley	0.18%	5,758	$811K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	2,730	$805K	Add +0.4%
SHW The Sherwin-Williams Co.	0.18%	2,325	$798K	No change
STE Steris PLC	0.16%	3,100	$745K	No change
GEHC GE Healthcare Technology	0.15%	9,476	$702K	Add +0.8%
DHR Danaher Corp.	0.15%	3,517	$695K	Add +8.5%
UNP Union Pacific Corp.	0.15%	2,898	$667K	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.14%	11,685	$656K	No change
RDDT Reddit Inc. Class A	0.14%	4,132	$622K	Add +36.0%
CVX Chevron Corp.	0.14%	4,314	$618K	Reduce -1.8%
CSCO Cisco Systems Inc.	0.13%	8,735	$606K	Add +15.0%
VZ Verizon Communications Inc.	0.13%	13,345	$577K	Reduce -0.8%
GILD Gilead Sciences Inc.	0.12%	4,869	$540K	Reduce -15.2%
AMP Ameriprise Financial Inc.	0.11%	980	$523K	Add +0.2%
JNJ Johnson & Johnson	0.11%	3,397	$519K	Reduce -1.8%
WM Waste Management Inc.	0.11%	2,125	$486K	Add +0.1%
ABT Abbott Laboratories	0.11%	3,520	$479K	Add +13.0%
BROS Dutch Bros Inc. Class A	0.10%	6,914	$473K	Add +30.1%
MRK Merck & Co. Inc.	0.10%	5,947	$471K	Reduce -3.1%
MO Altria Group Inc.	0.10%	7,916	$464K	Add +0.5%
SCHW Schwab (charles) Corp.	0.10%	4,883	$446K	Add +0.1%
MDT Medtronic PLC	0.10%	5,071	$442K	Reduce -0.6%
PEP Pepsico Inc.	0.09%	3,088	$408K	Add +1.3%
SONY Sony Group Corp. - SP ADR	0.09%	15,605	$406K	No change
MPC Marathon Petroleum Corp.	0.09%	2,419	$402K	Reduce -11.9%
PYPL PayPal Holdings Inc.	0.09%	5,325	$396K	Reduce -12.8%
T AT&T Inc.	0.09%	13,648	$395K	Reduce -11.1%
PPG PPG Industries Inc.	0.08%	3,330	$379K	Reduce -2.1%
RACE Ferrari NV	0.08%	750	$368K	No change
INTC Intel Corp.	0.08%	15,958	$357K	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	703	$341K	Reduce -18.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	4,841	$334K	Add +0.4%
LVS Las Vegas Sands Corp.	0.07%	7,529	$328K	Reduce -2.5%
CRWV Coreweave Inc. Class A	0.07%	1,966	$321K	New
NEE Nextera Energy Inc.	0.07%	4,612	$320K	Reduce -2.6%
BABA Alibaba Group Holding-SP ADR	0.07%	2,820	$320K	Reduce -4.1%
BIIB Biogen Inc.	0.07%	2,540	$319K	No change
MDLZ Mondelez International Inc. Class A	0.07%	4,618	$311K	Reduce -4.0%
CI The Cigna Group	0.06%	890	$294K	Add +0.1%
MGM MGM Resorts International	0.06%	8,342	$287K	No change
KKR KKR & Co. Inc.	0.06%	2,104	$280K	No change
PSX Phillips 66	0.06%	2,265	$270K	Reduce -2.0%
R Ryder System Inc.	0.06%	1,632	$259K	Add +0.2%
CBOE Cboe Global Markets Inc.	0.06%	1,094	$255K	Add +0.3%
CRCL Circle Internet Group Inc.	0.06%	1,385	$251K	New
NFG National Fuel Gas Co.	0.05%	2,825	$239K	Add +0.6%
STX Seagate Technology Holdings	0.05%	1,644	$237K	New
URI United Rentals Inc.	0.05%	292	$220K	New
TXN Texas Instruments Inc.	0.05%	1,032	$214K	New
HBAN Huntington Bancshares Inc.	0.05%	12,752	$214K	Add +0.2%
FFIV F5 Inc.	0.05%	704	$207K	New
HON Honeywell International Inc.	0.05%	888	$207K	New
FEMY Femasys Inc.	0.01%	24,268	$23K	No change
SMRT Smartrent Inc.	0.00%	15,853	$16K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.1%	13.47%	−2.81
UNH Unitedhealth Group Inc.	Reduce -1.4%	1.21%	−1.02
COST Costco Wholesale Corp.	Reduce -1.9%	12.08%	−0.65
DECK Deckers Outdoor Corp.	Reduce -4.9%	2.00%	−0.47
ITW Illinois Tool Works	Reduce -25.2%	0.45%	−0.20
V Visa Inc. Class A	Reduce -4.9%	1.38%	−0.17
ZS Zscaler Inc.	Sold out	0.00%	−0.16
NOC Northrop Grumman Corp.	Reduce -2.1%	1.10%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -8.3%	0.19%	−0.11
AMGN Amgen Inc.	Reduce -1.1%	0.36%	−0.08
ABBV Abbvie Inc.	Reduce -5.6%	0.26%	−0.08
PG The Procter & Gamble Co.	Reduce -8.1%	0.29%	−0.07
XOM Exxon Mobil Corp.	Reduce -5.3%	0.28%	−0.07
LULU Lululemon Athletica Inc.	Reduce -3.3%	0.21%	−0.07
CRM Salesforce Inc.	Reduce -0.4%	0.99%	−0.07
TSLA Tesla Inc.	Sold out	0.00%	−0.06
LMT Lockheed Martin Corp.	Reduce -1.0%	1.08%	−0.06
TMUS T-Mobile US Inc.	Reduce -2.7%	0.21%	−0.05
ELV Elevance Health Inc.	Reduce -4.0%	0.20%	−0.05
SYK Stryker Corp.	Reduce -2.3%	1.16%	−0.05
KO The Coca-Cola Co.	Sold out	0.00%	−0.05
CVX Chevron Corp.	Reduce -1.8%	0.14%	−0.04
STWD Starwood Property Trust Inc.	Reduce -1.1%	0.50%	−0.04
BAC Bank of America Corp.	Reduce -11.3%	0.46%	−0.03
GILD Gilead Sciences Inc.	Reduce -15.2%	0.12%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.0%	0.07%	−0.03
QCOM Qualcomm Inc.	Reduce -3.5%	0.37%	−0.03
MRK Merck & Co. Inc.	Reduce -3.1%	0.10%	−0.03
ADBE Adobe Inc.	Reduce -6.1%	0.19%	−0.03
CINF Cincinnati Financial Corp.	Reduce -0.1%	0.34%	−0.03
JNJ Johnson & Johnson	Reduce -1.8%	0.11%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -4.1%	0.07%	−0.02
VZ Verizon Communications Inc.	Reduce -0.8%	0.13%	−0.02
T AT&T Inc.	Reduce -11.1%	0.09%	−0.02
CVS CVS Health Corp.	Reduce -1.1%	0.21%	−0.02
MDT Medtronic PLC	Reduce -0.6%	0.10%	−0.01
INTC Intel Corp.	Reduce -2.8%	0.08%	−0.01
NEE Nextera Energy Inc.	Reduce -2.6%	0.07%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -4.0%	0.07%	−0.01
PSX Phillips 66	Reduce -2.0%	0.06%	−0.01
MDB Mongodb Inc.	Reduce -13.5%	0.18%	−0.01
PYPL PayPal Holdings Inc.	Reduce -12.8%	0.09%	−0.01
MPC Marathon Petroleum Corp.	Reduce -11.9%	0.09%	−0.01
PPG PPG Industries Inc.	Reduce -2.1%	0.08%	−0.01
LVS Las Vegas Sands Corp.	Reduce -2.5%	0.07%	+0.00
AXP American Express Co.	Reduce -7.0%	0.21%	+0.00
DIS The Walt Disney Co.	Reduce -11.6%	0.30%	+0.01
PM Philip Morris International	Reduce -2.3%	0.33%	+0.01
WMT Walmart Inc.	Reduce -0.7%	1.37%	+0.03
C Citigroup Inc.	Reduce -2.8%	0.44%	+0.03

Portfolio Buys Q1 2025 → Q2 2025


NFLX Netflix Inc.	Add +0.5%	2.62%	+0.66
AVGO Broadcom Inc.	Add +2.2%	1.49%	+0.53
PLTR Palantir Technologies Inc. Class A	Add +1.1%	1.38%	+0.47
NET Cloudflare Inc. Class A	Add +21.4%	0.50%	+0.24
GEV GE Vernova Inc.	Add +1.2%	0.45%	+0.17
PANW Palo Alto Networks Inc.	Add +10.5%	0.94%	+0.17
CEG Constellation Energy	Add +14.9%	0.40%	+0.16
LHX L3HARRIS Technologies Inc.	Add +20.7%	0.55%	+0.14
GD General Dynamics Corp.	Add +49.7%	0.38%	+0.12
AMD Advanced Micro Devices	Add +23.4%	0.33%	+0.12
ORCL Oracle Corp.	Add +8.1%	0.27%	+0.10
VST Vistra Corp.	Add +8.1%	0.24%	+0.09
ETN Eaton Corp. PLC	Add +8.6%	0.37%	+0.09
RTX RTX Corp.	Add +6.7%	1.07%	+0.09
CRWV Coreweave Inc. Class A	New	0.07%	+0.07
RDDT Reddit Inc. Class A	Add +36.0%	0.14%	+0.06
UBER Uber Technologies Inc.	Add +1.6%	0.36%	+0.06
GE General Electric	Add +1.6%	0.33%	+0.06
CRCL Circle Internet Group Inc.	New	0.06%	+0.06
STX Seagate Technology Holdings	New	0.05%	+0.05
URI United Rentals Inc.	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +2.4%	0.21%	+0.05
TXN Texas Instruments Inc.	New	0.05%	+0.05
FFIV F5 Inc.	New	0.05%	+0.05
HON Honeywell International Inc.	New	0.05%	+0.05
WFC Wells Fargo & Co.	Add +8.5%	0.27%	+0.03
BROS Dutch Bros Inc. Class A	Add +30.1%	0.10%	+0.03
CSCO Cisco Systems Inc.	Add +15.0%	0.13%	+0.02
MS Morgan Stanley	Add +0.1%	0.18%	+0.02
IBM Intl Business Machines Corp.	Add +0.4%	0.18%	+0.02
SCHW Schwab (charles) Corp.	Add +0.1%	0.10%	+0.01
ABT Abbott Laboratories	Add +13.0%	0.11%	+0.01
DD Dupont DE Nemours Inc.	Add +21.2%	0.18%	+0.01
AMP Ameriprise Financial Inc.	Add +0.2%	0.11%	+0.00
HBAN Huntington Bancshares Inc.	Add +0.2%	0.05%	+0.00
R Ryder System Inc.	Add +0.2%	0.06%	+0.00
NFG National Fuel Gas Co.	Add +0.6%	0.05%	−0.00
CBOE Cboe Global Markets Inc.	Add +0.3%	0.06%	−0.00
PNC PNC Financial Services Group	Add +0.5%	0.19%	−0.00
BX Blackstone Inc.	Add +0.1%	0.42%	−0.00
CI The Cigna Group	Add +0.1%	0.06%	−0.00
DHR Danaher Corp.	Add +8.5%	0.15%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +0.4%	0.07%	−0.01
SBUX Starbucks Corp.	Add +13.4%	0.46%	−0.01
WM Waste Management Inc.	Add +0.1%	0.11%	−0.01
MO Altria Group Inc.	Add +0.5%	0.10%	−0.01
UNP Union Pacific Corp.	Add +0.5%	0.15%	−0.02
PEP Pepsico Inc.	Add +1.3%	0.09%	−0.02
MA Mastercard Inc. Class A	Add +0.0%	0.37%	−0.02
HD Home Depot Inc.	Add +3.5%	0.52%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	134	$539.7M	AAPL, GOOGL, COST, AMZN, NVDA
Q1 2026	131	$486.8M	AAPL, GOOGL, COST, AMZN, NVDA
Q4 2025	121	$502.2M	AAPL, GOOGL, AMZN, COST, NVDA
Q3 2025	122	$496.8M	AAPL, COST, GOOGL, AMZN, NVDA
Q2 2025	121	$455.1M	AAPL, COST, AMZN, NVDA, GOOGL
Q1 2025	117	$420.8M	AAPL, COST, AMZN, GOOGL, NVDA
Q4 2024	116	$459.7M	AAPL, AMZN, COST, GOOGL, NVDA
Q3 2024	120	$427.6M	AAPL, COST, AMZN, NVDA, GOOGL
Q2 2024	36	$301.5M	AAPL, COST, AMZN, GOOGL, NVDA
Q1 2024	35	$269.1M	AAPL, COST, AMZN, GOOGL, NVDA