Aljian Capital Management, LLC

Name: Aljian Capital Management, LLC 13F holdings, Q3 2025
Creator: Aljian Capital Management, LLC
Published: 2025-10-20

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Aljian Capital Management, LLC reported 122 stock positions worth $496.8 million. Its top holding was Apple (AAPL) at 15.1% of the portfolio, followed by Costco Wholesale (COST, 10.4%) and Alphabet Class A (GOOGL, 9.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 43 and reduced 65. The biggest buy was Palantir Technologies Class A (PLTR, shares +3%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F: Q2 2026
Location: CARSON CITY, NV
CIK: 0001731260
Portfolio Value: $496.8M (Q3 2025)
SEC Filing: 0001731260-25-000002 ↗ filed Oct 20, 2025

Holdings Value

Holdings 122 stocks · $496.8M


AAPL Apple Inc.	15.13%	295,185	$75.2M	Reduce -1.2%
COST Costco Wholesale Corp.	10.39%	55,787	$51.6M	Add +0.4%
GOOGL Alphabet Inc. Class A	9.82%	200,686	$48.8M	Reduce -2.2%
AMZN Amazon.com Inc.	9.76%	220,926	$48.5M	Reduce -1.1%
NVDA Nvidia Corp.	9.32%	248,110	$46.3M	Reduce -0.9%
GOOG Alphabet Inc. Class C	4.18%	85,270	$20.8M	Reduce -1.4%
MSFT Microsoft Corp.	3.81%	36,558	$18.9M	Add +0.9%
NFLX Netflix Inc.	2.20%	9,117	$10.9M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	1.75%	47,582	$8.7M	Add +3.4%
DECK Deckers Outdoor Corp.	1.73%	84,717	$8.6M	Reduce -4.0%
AVGO Broadcom Inc.	1.65%	24,883	$8.2M	Add +1.2%
WMT Walmart Inc.	1.30%	62,462	$6.4M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.18%	18,624	$5.9M	Reduce -0.3%
V Visa Inc. Class A	1.18%	17,149	$5.9M	Reduce -3.0%
NOC Northrop Grumman Corp.	1.10%	8,968	$5.5M	Reduce -10.7%
RTX RTX Corp.	1.09%	32,268	$5.4M	Reduce -3.6%
SYK Stryker Corp.	1.02%	13,767	$5.1M	Add +3.1%
UNH Unitedhealth Group Inc.	0.97%	13,938	$4.8M	Reduce -20.9%
LMT Lockheed Martin Corp.	0.82%	8,202	$4.1M	Reduce -22.9%
PANW Palo Alto Networks Inc.	0.81%	19,797	$4.0M	Reduce -4.9%
CRM Salesforce Inc.	0.80%	16,830	$4.0M	Add +1.9%
INTU Intuit Inc.	0.68%	4,932	$3.4M	Reduce -15.4%
HD Home Depot Inc.	0.56%	6,920	$2.8M	Add +8.0%
CAT Caterpillar Inc.	0.55%	5,677	$2.7M	Reduce -3.4%
LHX L3HARRIS Technologies Inc.	0.53%	8,699	$2.7M	Reduce -12.8%
C Citigroup Inc.	0.48%	23,516	$2.4M	Reduce -0.3%
GEV GE Vernova Inc.	0.48%	3,872	$2.4M	No change
META Meta Platforms Inc. Class A	0.46%	3,103	$2.3M	Reduce -4.6%
BX Blackstone Inc.	0.45%	13,037	$2.2M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	42,549	$2.2M	Reduce -4.2%
STWD Starwood Property Trust Inc.	0.44%	112,633	$2.2M	No change
NET Cloudflare Inc. Class A	0.43%	10,064	$2.2M	Reduce -13.8%
ITW Illinois Tool Works	0.43%	8,278	$2.2M	Add +1.0%
SBUX Starbucks Corp.	0.42%	24,675	$2.1M	Add +8.5%
MCD McDonald's Corp.	0.41%	6,727	$2.0M	Add +3.0%
ORCL Oracle Corp.	0.41%	7,199	$2.0M	Add +26.2%
CEG Constellation Energy	0.38%	5,733	$1.9M	Add +2.0%
AMD Advanced Micro Devices	0.35%	10,831	$1.8M	Add +3.2%
GE General Electric filed as GE AEROSPACE	0.35%	5,800	$1.7M	Reduce -0.3%
UBER Uber Technologies Inc.	0.35%	17,775	$1.7M	Add +2.2%
ETN Eaton Corp. PLC	0.35%	4,613	$1.7M	Reduce -1.6%
QCOM Qualcomm Inc.	0.35%	10,370	$1.7M	Reduce -1.4%
MA Mastercard Inc. Class A	0.35%	3,020	$1.7M	No change
AMGN Amgen Inc.	0.33%	5,846	$1.6M	Reduce -0.5%
GD General Dynamics Corp.	0.33%	4,791	$1.6M	Reduce -19.0%
CINF Cincinnati Financial Corp.	0.33%	10,275	$1.6M	Reduce -1.0%
ABBV Abbvie Inc.	0.29%	6,310	$1.5M	Reduce -0.3%
PM Philip Morris International	0.27%	8,337	$1.4M	Reduce -0.1%
WFC Wells Fargo & Co.	0.27%	15,846	$1.3M	Add +1.7%
XOM Exxon Mobil Corp.	0.26%	11,636	$1.3M	Reduce -0.5%
PG The Procter & Gamble Co.	0.24%	7,868	$1.2M	Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	10,428	$1.2M	Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR	0.24%	4,273	$1.2M	Add +1.7%
CRCL Circle Internet Group Inc.	0.23%	8,615	$1.1M	Add +522.0%
VST Vistra Corp.	0.22%	5,665	$1.1M	Add +2.3%
CVS CVS Health Corp.	0.21%	13,630	$1.0M	Add +0.0%
CRWV Coreweave Inc. Class A	0.20%	7,330	$1.0M	Add +272.8%
AXP American Express Co.	0.20%	2,995	$995K	Reduce -1.6%
TRV The Travelers Cos Inc.	0.20%	3,504	$978K	Reduce -0.1%
TMUS T-Mobile US Inc.	0.19%	4,004	$958K	Reduce -1.4%
LLY Eli Lilly & Co.	0.19%	1,218	$929K	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.19%	11,860	$924K	Reduce -1.8%
PNC PNC Financial Services Group	0.19%	4,582	$921K	Reduce -0.1%
MS Morgan Stanley	0.18%	5,774	$918K	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.17%	18,301	$825K	Reduce -4.3%
SHW The Sherwin-Williams Co.	0.16%	2,325	$805K	No change
CSCO Cisco Systems Inc.	0.16%	11,601	$794K	Add +32.8%
HON Honeywell International Inc.	0.16%	3,717	$782K	Add +318.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	2,740	$773K	Add +0.4%
STE Steris PLC	0.15%	3,100	$767K	No change
DHR Danaher Corp.	0.15%	3,830	$759K	Add +8.9%
INVH Invitation Homes Inc.	0.15%	25,561	$750K	No change
ELV Elevance Health Inc.	0.15%	2,279	$736K	Reduce -2.0%
GEHC GE Healthcare Technology	0.14%	9,591	$720K	Add +1.2%
UNP Union Pacific Corp.	0.14%	2,883	$681K	Reduce -0.5%
MDB Mongodb Inc.	0.14%	2,191	$680K	Reduce -43.7%
CVX Chevron Corp.	0.13%	4,269	$663K	Reduce -1.0%
ABT Abbott Laboratories	0.13%	4,897	$656K	Add +39.1%
JNJ Johnson & Johnson	0.13%	3,395	$630K	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.12%	3,457	$615K	Reduce -15.7%
ADBE Adobe Inc.	0.12%	1,715	$605K	Reduce -24.0%
VZ Verizon Communications Inc.	0.11%	12,759	$561K	Reduce -4.4%
GILD Gilead Sciences Inc.	0.11%	4,886	$542K	Add +0.3%
MO Altria Group Inc.	0.10%	7,882	$521K	Reduce -0.4%
MRK Merck & Co. Inc.	0.10%	5,916	$497K	Reduce -0.5%
MDT Medtronic PLC	0.10%	5,071	$483K	No change
AMP Ameriprise Financial Inc.	0.10%	982	$482K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.10%	2,695	$482K	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.10%	12,085	$474K	Add +3.4%
MPC Marathon Petroleum Corp.	0.09%	2,427	$468K	Add +0.3%
SCHW Schwab (charles) Corp.	0.09%	4,888	$467K	Add +0.1%
INTC Intel Corp.	0.09%	13,457	$451K	Reduce -15.7%
SONY Sony Group Corp. - SP ADR	0.09%	15,605	$449K	No change
WM Waste Management Inc.	0.09%	2,013	$445K	Reduce -5.3%
PEP Pepsico Inc.	0.09%	3,096	$435K	Add +0.3%
BROS Dutch Bros Inc. Class A	0.08%	7,689	$402K	Add +11.2%
LVS Las Vegas Sands Corp.	0.08%	6,955	$374K	Reduce -7.6%
STX Seagate Technology Holdings	0.07%	1,544	$364K	Reduce -6.1%
RACE Ferrari NV	0.07%	750	$364K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.07%	693	$348K	Reduce -1.4%
BIIB Biogen Inc.	0.07%	2,415	$338K	Reduce -4.9%
PYPL PayPal Holdings Inc.	0.07%	4,955	$332K	Reduce -7.0%
T AT&T Inc.	0.07%	11,655	$329K	Reduce -14.6%
NEE Nextera Energy Inc.	0.06%	4,137	$312K	Reduce -10.3%
R Ryder System Inc.	0.06%	1,634	$308K	Add +0.1%
PSX Phillips 66	0.06%	2,237	$304K	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	5,379	$298K	Add +11.1%
PPG PPG Industries Inc.	0.06%	2,775	$292K	Reduce -16.7%
PECO Phillips Edison & Company Inc.	0.06%	8,074	$277K	New
MGM MGM Resorts International	0.06%	7,892	$274K	Reduce -5.4%
KKR KKR & Co. Inc.	0.06%	2,105	$274K	Add +0.1%
CBOE Cboe Global Markets Inc.	0.05%	1,097	$269K	Add +0.3%
NFG National Fuel Gas Co.	0.05%	2,842	$263K	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.05%	4,172	$261K	Reduce -9.7%
CI The Cigna Group	0.05%	892	$257K	Add +0.2%
URI United Rentals Inc.	0.05%	263	$251K	Reduce -9.9%
APH Amphenol Corp. Class A	0.05%	1,964	$243K	New
NSC Norfolk Southern Corp.	0.05%	805	$242K	New
FFIV F5 Inc.	0.05%	704	$228K	No change
HBAN Huntington Bancshares Inc.	0.04%	11,377	$196K	Reduce -10.8%
SMRT Smartrent Inc.	0.00%	15,853	$22K	No change
FEMY Femasys Inc.	0.00%	25,268	$9K	Add +4.1%

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -1.1%	9.76%	−1.00
INTU Intuit Inc.	Reduce -15.4%	0.68%	−0.33
DECK Deckers Outdoor Corp.	Reduce -4.0%	1.73%	−0.27
LMT Lockheed Martin Corp.	Reduce -22.9%	0.82%	−0.26
UNH Unitedhealth Group Inc.	Reduce -20.9%	0.97%	−0.24
V Visa Inc. Class A	Reduce -3.0%	1.18%	−0.20
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.14
PANW Palo Alto Networks Inc.	Reduce -4.9%	0.81%	−0.12
LULU Lululemon Athletica Inc.	Reduce -15.7%	0.12%	−0.09
WMT Walmart Inc.	Reduce -1.8%	1.30%	−0.07
ADBE Adobe Inc.	Reduce -24.0%	0.12%	−0.07
META Meta Platforms Inc. Class A	Reduce -4.6%	0.46%	−0.07
NET Cloudflare Inc. Class A	Reduce -13.8%	0.43%	−0.07
PM Philip Morris International	Reduce -0.1%	0.27%	−0.06
DIS The Walt Disney Co.	Reduce -5.6%	0.24%	−0.06
ELV Elevance Health Inc.	Reduce -2.0%	0.15%	−0.05
GD General Dynamics Corp.	Reduce -19.0%	0.33%	−0.05
TXN Texas Instruments Inc.	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -4.9%	0.24%	−0.05
MDB Mongodb Inc.	Reduce -43.7%	0.14%	−0.04
AMGN Amgen Inc.	Reduce -0.5%	0.33%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -4.3%	0.17%	−0.03
PPG PPG Industries Inc.	Reduce -16.7%	0.06%	−0.02
LLY Eli Lilly & Co.	Reduce -0.1%	0.19%	−0.02
QCOM Qualcomm Inc.	Reduce -1.4%	0.35%	−0.02
T AT&T Inc.	Reduce -14.6%	0.07%	−0.02
ETN Eaton Corp. PLC	Reduce -1.6%	0.35%	−0.02
PYPL PayPal Holdings Inc.	Reduce -7.0%	0.07%	−0.02
BAC Bank of America Corp.	Reduce -4.2%	0.44%	−0.02
TMUS T-Mobile US Inc.	Reduce -1.4%	0.19%	−0.02
WM Waste Management Inc.	Reduce -5.3%	0.09%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -9.7%	0.05%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -12.8%	0.53%	−0.02
VZ Verizon Communications Inc.	Reduce -4.4%	0.11%	−0.01
AXP American Express Co.	Reduce -1.6%	0.20%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.5%	0.26%	−0.01
CINF Cincinnati Financial Corp.	Reduce -1.0%	0.33%	−0.01
TRV The Travelers Cos Inc.	Reduce -0.1%	0.20%	−0.01
UNP Union Pacific Corp.	Reduce -0.5%	0.14%	−0.01
MGM MGM Resorts International	Reduce -5.4%	0.06%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.3%	1.18%	−0.01
NEE Nextera Energy Inc.	Reduce -10.3%	0.06%	−0.01
HBAN Huntington Bancshares Inc.	Reduce -10.8%	0.04%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.07%	−0.00
NOC Northrop Grumman Corp.	Reduce -10.7%	1.10%	−0.00
MRK Merck & Co. Inc.	Reduce -0.5%	0.10%	−0.00
PNC PNC Financial Services Group	Reduce -0.1%	0.19%	−0.00
CVX Chevron Corp.	Reduce -1.0%	0.13%	−0.00
BIIB Biogen Inc.	Reduce -4.9%	0.07%	−0.00
PSX Phillips 66	Reduce -1.2%	0.06%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


PLTR Palantir Technologies Inc. Class A	Add +3.4%	1.75%	+0.37
CRCL Circle Internet Group Inc.	Add +522.0%	0.23%	+0.17
AVGO Broadcom Inc.	Add +1.2%	1.65%	+0.16
ORCL Oracle Corp.	Add +26.2%	0.41%	+0.13
CRWV Coreweave Inc. Class A	Add +272.8%	0.20%	+0.13
HON Honeywell International Inc.	Add +318.6%	0.16%	+0.11
PECO Phillips Edison & Company Inc.	New	0.06%	+0.06
APH Amphenol Corp. Class A	New	0.05%	+0.05
NSC Norfolk Southern Corp.	New	0.05%	+0.05
HD Home Depot Inc.	Add +8.0%	0.56%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +1.7%	0.24%	+0.03
ABT Abbott Laboratories	Add +39.1%	0.13%	+0.03
CSCO Cisco Systems Inc.	Add +32.8%	0.16%	+0.03
AMD Advanced Micro Devices	Add +3.2%	0.35%	+0.03
BX Blackstone Inc.	Add +1.1%	0.45%	+0.02
MS Morgan Stanley	Add +0.3%	0.18%	+0.01
MPC Marathon Petroleum Corp.	Add +0.3%	0.09%	+0.01
R Ryder System Inc.	Add +0.1%	0.06%	+0.01
CVS CVS Health Corp.	Add +0.0%	0.21%	+0.00
NFG National Fuel Gas Co.	Add +0.6%	0.05%	+0.00
DHR Danaher Corp.	Add +8.9%	0.15%	+0.00
CBOE Cboe Global Markets Inc.	Add +0.3%	0.05%	−0.00
PEP Pepsico Inc.	Add +0.3%	0.09%	−0.00
FEMY Femasys Inc.	Add +4.1%	0.00%	−0.00
SCHW Schwab (charles) Corp.	Add +0.1%	0.09%	−0.00
UBER Uber Technologies Inc.	Add +2.2%	0.35%	−0.01
KKR KKR & Co. Inc.	Add +0.1%	0.06%	−0.01
WFC Wells Fargo & Co.	Add +1.7%	0.27%	−0.01
MCD McDonald's Corp.	Add +3.0%	0.41%	−0.01
GEHC GE Healthcare Technology	Add +1.2%	0.14%	−0.01
GILD Gilead Sciences Inc.	Add +0.3%	0.11%	−0.01
ITW Illinois Tool Works	Add +1.0%	0.43%	−0.01
VST Vistra Corp.	Add +2.3%	0.22%	−0.01
CI The Cigna Group	Add +0.2%	0.05%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +11.1%	0.06%	−0.01
AMP Ameriprise Financial Inc.	Add +0.2%	0.10%	−0.02
CEG Constellation Energy	Add +2.0%	0.38%	−0.02
IBM Intl Business Machines Corp.	Add +0.4%	0.16%	−0.02
BROS Dutch Bros Inc. Class A	Add +11.2%	0.08%	−0.02
SBUX Starbucks Corp.	Add +8.5%	0.42%	−0.04
CMG Chipotle Mexican Grill Inc.	Add +3.4%	0.10%	−0.05
SYK Stryker Corp.	Add +3.1%	1.02%	−0.14
MSFT Microsoft Corp.	Add +0.9%	3.81%	−0.15
CRM Salesforce Inc.	Add +1.9%	0.80%	−0.19
NFLX Netflix Inc.	Add +2.5%	2.20%	−0.42
COST Costco Wholesale Corp.	Add +0.4%	10.39%	−1.69

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