Aljian Capital Management, LLC

Name: Aljian Capital Management, LLC 13F holdings, Q4 2025
Creator: Aljian Capital Management, LLC
Published: 2026-01-23

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Aljian Capital Management, LLC reported 121 stock positions worth $502.2 million. Its top holding was Apple (AAPL) at 15.5% of the portfolio, followed by Alphabet Class A (GOOGL, 12.3%) and Amazon.com (AMZN, 10.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 25 and reduced 81. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from RTX (RTX).

Most Recent 13F: Q2 2026
Location: CARSON CITY, NV
CIK: 0001731260
Portfolio Value: $502.2M (Q4 2025)
SEC Filing: 0001731260-26-000001 ↗ filed Jan 23, 2026

Holdings Value

Holdings 121 stocks · $502.2M


AAPL Apple Inc.	15.52%	286,737	$78.0M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	12.31%	197,483	$61.8M	Reduce -1.6%
AMZN Amazon.com Inc.	10.02%	218,092	$50.3M	Reduce -1.3%
COST Costco Wholesale Corp.	9.59%	55,827	$48.1M	Add +0.1%
NVDA Nvidia Corp.	9.03%	243,112	$45.3M	Reduce -2.0%
GOOG Alphabet Inc. Class C	5.22%	83,576	$26.2M	Reduce -2.0%
MSFT Microsoft Corp.	3.47%	36,045	$17.4M	Reduce -1.4%
NFLX Netflix Inc.	1.78%	95,429	$8.9M	Add +4.7%
AVGO Broadcom Inc.	1.71%	24,809	$8.6M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	1.67%	47,204	$8.4M	Reduce -0.8%
DECK Deckers Outdoor Corp.	1.52%	73,863	$7.7M	Reduce -12.8%
WMT Walmart Inc.	1.36%	61,523	$6.9M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.18%	18,429	$5.9M	Reduce -1.1%
V Visa Inc. Class A	1.12%	16,026	$5.6M	Reduce -6.5%
NOC Northrop Grumman Corp.	1.02%	8,954	$5.1M	Reduce -0.2%
SYK Stryker Corp.	0.92%	13,093	$4.6M	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.88%	13,385	$4.4M	Reduce -4.0%
CRM Salesforce Inc.	0.85%	16,182	$4.3M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.78%	8,084	$3.9M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.72%	19,646	$3.6M	Reduce -0.8%
CAT Caterpillar Inc.	0.64%	5,582	$3.2M	Reduce -1.7%
INTU Intuit Inc.	0.59%	4,437	$2.9M	Reduce -10.0%
LHX L3HARRIS Technologies Inc.	0.57%	9,694	$2.8M	Add +11.4%
C Citigroup Inc.	0.54%	23,260	$2.7M	Reduce -1.1%
GEV GE Vernova Inc.	0.50%	3,867	$2.5M	Reduce -0.1%
HD Home Depot Inc.	0.49%	7,161	$2.5M	Add +3.5%
AMD Advanced Micro Devices	0.46%	10,706	$2.3M	Reduce -1.1%
SBUX Starbucks Corp.	0.46%	27,219	$2.3M	Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	41,333	$2.3M	Reduce -2.9%
NET Cloudflare Inc. Class A	0.43%	11,079	$2.2M	Add +10.1%
MCD McDonald's Corp.	0.41%	6,743	$2.1M	Add +0.2%
BX Blackstone Inc.	0.40%	13,162	$2.0M	Add +1.0%
STWD Starwood Property Trust Inc.	0.40%	112,633	$2.0M	No change
CEG Constellation Energy	0.40%	5,638	$2.0M	Reduce -1.7%
GD General Dynamics Corp.	0.39%	5,819	$2.0M	Add +21.5%
ITW Illinois Tool Works	0.38%	7,677	$1.9M	Reduce -7.3%
META Meta Platforms Inc. Class A	0.38%	2,862	$1.9M	Reduce -7.8%
AMGN Amgen Inc.	0.37%	5,678	$1.9M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.35%	5,686	$1.8M	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.33%	10,275	$1.7M	No change
MA Mastercard Inc. Class A	0.33%	2,916	$1.7M	Reduce -3.4%
QCOM Qualcomm Inc.	0.32%	9,308	$1.6M	Reduce -10.2%
UBER Uber Technologies Inc.	0.31%	18,911	$1.5M	Add +6.4%
ORCL Oracle Corp.	0.30%	7,822	$1.5M	Add +8.7%
ETN Eaton Corp. PLC	0.30%	4,663	$1.5M	Add +1.1%
WFC Wells Fargo & Co.	0.29%	15,471	$1.4M	Reduce -2.4%
ABBV Abbvie Inc.	0.28%	6,086	$1.4M	Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR	0.27%	4,418	$1.3M	Add +3.4%
XOM Exxon Mobil Corp.	0.27%	11,084	$1.3M	Reduce -4.7%
LLY Eli Lilly & Co.	0.26%	1,219	$1.3M	Add +0.1%
PM Philip Morris International	0.26%	7,987	$1.3M	Reduce -4.2%
PG The Procter & Gamble Co.	0.22%	7,611	$1.1M	Reduce -3.3%
CVS CVS Health Corp.	0.21%	13,134	$1.0M	Reduce -3.6%
AXP American Express Co.	0.21%	2,797	$1.0M	Reduce -6.6%
TRV The Travelers Cos Inc.	0.20%	3,511	$1.0M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	8,881	$1.0M	Reduce -14.8%
MS Morgan Stanley	0.20%	5,557	$987K	Reduce -3.8%
BMY Bristol-Myers Squibb Co.	0.18%	17,008	$917K	Reduce -7.1%
CSCO Cisco Systems Inc.	0.18%	11,616	$895K	Add +0.1%
PNC PNC Financial Services Group	0.17%	4,098	$855K	Reduce -10.6%
HON Honeywell International Inc.	0.16%	4,243	$828K	Add +14.2%
STE Steris PLC	0.16%	3,100	$786K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	2,627	$778K	Reduce -4.1%
DHR Danaher Corp.	0.15%	3,349	$767K	Reduce -12.6%
VST Vistra Corp.	0.15%	4,700	$758K	Reduce -17.0%
SHW The Sherwin-Williams Co.	0.15%	2,314	$750K	Reduce -0.5%
ELV Elevance Health Inc.	0.15%	2,137	$749K	Reduce -6.2%
TMUS T-Mobile US Inc.	0.15%	3,669	$745K	Reduce -8.4%
BA The Boeing Co.	0.15%	3,385	$735K	New
GEHC GE Healthcare Technology	0.15%	8,916	$731K	Reduce -7.0%
LULU Lululemon Athletica Inc.	0.14%	3,453	$718K	Reduce -0.1%
INVH Invitation Homes Inc.	0.14%	25,561	$710K	No change
JNJ Johnson & Johnson	0.14%	3,402	$704K	Add +0.2%
ABT Abbott Laboratories	0.13%	5,127	$642K	Add +4.7%
UNP Union Pacific Corp.	0.13%	2,764	$639K	Reduce -4.1%
MRK Merck & Co. Inc.	0.12%	5,949	$626K	Add +0.6%
CVX Chevron Corp.	0.12%	4,066	$620K	Reduce -4.8%
ECHO Echostar Corp. Class A	0.11%	5,204	$566K	New
GILD Gilead Sciences Inc.	0.11%	4,501	$552K	Reduce -7.9%
INTC Intel Corp.	0.10%	13,257	$489K	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.10%	4,893	$489K	Add +0.1%
MDT Medtronic PLC	0.10%	5,016	$482K	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.09%	963	$472K	Reduce -1.9%
BROS Dutch Bros Inc. Class A	0.09%	7,664	$469K	Reduce -0.3%
ADBE Adobe Inc.	0.09%	1,327	$464K	Reduce -22.6%
CRCL Circle Internet Group Inc.	0.09%	5,806	$460K	Reduce -32.6%
DD Dupont DE Nemours Inc.	0.09%	11,437	$460K	Reduce -3.6%
MO Altria Group Inc.	0.09%	7,920	$457K	Add +0.5%
Q Qnity Electronics Inc.	0.09%	5,518	$451K	Reduce -7.0%
LVS Las Vegas Sands Corp.	0.09%	6,747	$439K	Reduce -3.0%
STX Seagate Technology Holdings	0.08%	1,544	$425K	No change
BIIB Biogen Inc.	0.08%	2,415	$425K	No change
WM Waste Management Inc.	0.08%	1,909	$420K	Reduce -5.2%
PEP Pepsico Inc.	0.08%	2,911	$418K	Reduce -6.0%
VZ Verizon Communications Inc.	0.08%	10,067	$410K	Reduce -21.1%
SONY Sony Group Corp. - SP ADR	0.08%	15,085	$386K	Reduce -3.3%
CRWV Coreweave Inc. Class A	0.07%	5,067	$363K	Reduce -30.9%
BABA Alibaba Group Holding-SP ADR	0.07%	2,445	$358K	Reduce -9.3%
MPC Marathon Petroleum Corp.	0.07%	2,190	$356K	Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	693	$348K	No change
CMG Chipotle Mexican Grill Inc.	0.06%	8,720	$323K	Reduce -27.8%
NEE Nextera Energy Inc.	0.06%	3,969	$319K	Reduce -4.1%
R Ryder System Inc.	0.06%	1,637	$313K	Add +0.2%
PSX Phillips 66	0.06%	2,242	$289K	Add +0.2%
PECO Phillips Edison & Company Inc.	0.06%	8,074	$287K	No change
RACE Ferrari NV	0.06%	750	$277K	No change
CBOE Cboe Global Markets Inc.	0.06%	1,101	$276K	Add +0.4%
MGM MGM Resorts International	0.05%	7,381	$269K	Reduce -6.5%
T AT&T Inc.	0.05%	10,771	$268K	Reduce -7.6%
APH Amphenol Corp. Class A	0.05%	1,964	$265K	No change
KKR KKR & Co. Inc.	0.05%	2,001	$255K	Reduce -4.9%
PPG PPG Industries Inc.	0.05%	2,361	$242K	Reduce -14.9%
CI The Cigna Group	0.05%	872	$240K	Reduce -2.2%
NFG National Fuel Gas Co.	0.04%	2,740	$219K	Reduce -3.6%
MDLZ Mondelez International Inc. Class A	0.04%	3,979	$214K	Reduce -4.6%
PYPL PayPal Holdings Inc.	0.04%	3,623	$212K	Reduce -26.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	4,129	$210K	Reduce -23.2%
MU Micron Technology Inc.	0.04%	726	$207K	New
HBAN Huntington Bancshares Inc.	0.04%	10,301	$179K	Reduce -9.5%
SMRT Smartrent Inc.	0.01%	15,853	$32K	No change
FEMY Femasys Inc.	0.00%	25,268	$15K	No change

Portfolio Sells Q3 2025 → Q4 2025


RTX RTX Corp.	Sold out	0.00%	−1.09
MSFT Microsoft Corp.	Reduce -1.4%	3.47%	−0.34
NVDA Nvidia Corp.	Reduce -2.0%	9.03%	−0.29
DECK Deckers Outdoor Corp.	Reduce -12.8%	1.52%	−0.20
CRCL Circle Internet Group Inc.	Reduce -32.6%	0.09%	−0.14
MDB Mongodb Inc.	Sold out	0.00%	−0.14
CRWV Coreweave Inc. Class A	Reduce -30.9%	0.07%	−0.13
SYK Stryker Corp.	Reduce -4.9%	0.92%	−0.11
DD Dupont DE Nemours Inc.	Reduce -3.6%	0.09%	−0.09
INTU Intuit Inc.	Reduce -10.0%	0.59%	−0.09
PANW Palo Alto Networks Inc.	Reduce -0.8%	0.72%	−0.09
UNH Unitedhealth Group Inc.	Reduce -4.0%	0.88%	−0.09
NOC Northrop Grumman Corp.	Reduce -0.2%	1.02%	−0.08
META Meta Platforms Inc. Class A	Reduce -7.8%	0.38%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -0.8%	1.67%	−0.08
VST Vistra Corp.	Reduce -17.0%	0.15%	−0.07
V Visa Inc. Class A	Reduce -6.5%	1.12%	−0.06
ITW Illinois Tool Works	Reduce -7.3%	0.38%	−0.06
URI United Rentals Inc.	Sold out	0.00%	−0.05
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.05
FFIV F5 Inc.	Sold out	0.00%	−0.05
LMT Lockheed Martin Corp.	Reduce -1.4%	0.78%	−0.05
TMUS T-Mobile US Inc.	Reduce -8.4%	0.15%	−0.04
DIS The Walt Disney Co.	Reduce -14.8%	0.20%	−0.04
VZ Verizon Communications Inc.	Reduce -21.1%	0.08%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -27.8%	0.06%	−0.03
QCOM Qualcomm Inc.	Reduce -10.2%	0.32%	−0.03
ADBE Adobe Inc.	Reduce -22.6%	0.09%	−0.03
PG The Procter & Gamble Co.	Reduce -3.3%	0.22%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -9.3%	0.07%	−0.03
PYPL PayPal Holdings Inc.	Reduce -26.9%	0.04%	−0.02
MPC Marathon Petroleum Corp.	Reduce -9.8%	0.07%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -23.2%	0.04%	−0.02
ABBV Abbvie Inc.	Reduce -3.5%	0.28%	−0.02
PM Philip Morris International	Reduce -4.2%	0.26%	−0.02
PNC PNC Financial Services Group	Reduce -10.6%	0.17%	−0.01
MA Mastercard Inc. Class A	Reduce -3.4%	0.33%	−0.01
SONY Sony Group Corp. - SP ADR	Reduce -3.3%	0.08%	−0.01
T AT&T Inc.	Reduce -7.6%	0.05%	−0.01
SHW The Sherwin-Williams Co.	Reduce -0.5%	0.15%	−0.01
PPG PPG Industries Inc.	Reduce -14.9%	0.05%	−0.01
CVX Chevron Corp.	Reduce -4.8%	0.12%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -4.6%	0.04%	−0.01
UNP Union Pacific Corp.	Reduce -4.1%	0.13%	−0.01
NFG National Fuel Gas Co.	Reduce -3.6%	0.04%	−0.01
Q Qnity Electronics Inc.	Reduce -7.0%	0.09%	−0.01
WM Waste Management Inc.	Reduce -5.2%	0.08%	−0.01
PEP Pepsico Inc.	Reduce -6.0%	0.08%	−0.00
KKR KKR & Co. Inc.	Reduce -4.9%	0.05%	−0.00
CI The Cigna Group	Reduce -2.2%	0.05%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


BA The Boeing Co.	New	0.15%	+0.15
ECHO Echostar Corp. Class A	New	0.11%	+0.11
LLY Eli Lilly & Co.	Add +0.1%	0.26%	+0.07
GD General Dynamics Corp.	Add +21.5%	0.39%	+0.06
MU Micron Technology Inc.	New	0.04%	+0.04
SBUX Starbucks Corp.	Add +10.3%	0.46%	+0.04
LHX L3HARRIS Technologies Inc.	Add +11.4%	0.57%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +3.4%	0.27%	+0.03
MRK Merck & Co. Inc.	Add +0.6%	0.12%	+0.02
CSCO Cisco Systems Inc.	Add +0.1%	0.18%	+0.02
JNJ Johnson & Johnson	Add +0.2%	0.14%	+0.01
HON Honeywell International Inc.	Add +14.2%	0.16%	+0.01
TRV The Travelers Cos Inc.	Add +0.2%	0.20%	+0.01
SCHW Schwab (charles) Corp.	Add +0.1%	0.10%	+0.00
CBOE Cboe Global Markets Inc.	Add +0.4%	0.06%	+0.00
R Ryder System Inc.	Add +0.2%	0.06%	+0.00
NET Cloudflare Inc. Class A	Add +10.1%	0.43%	+0.00
MCD McDonald's Corp.	Add +0.2%	0.41%	−0.00
PSX Phillips 66	Add +0.2%	0.06%	−0.00
ABT Abbott Laboratories	Add +4.7%	0.13%	−0.00
MO Altria Group Inc.	Add +0.5%	0.09%	−0.01
UBER Uber Technologies Inc.	Add +6.4%	0.31%	−0.04
BX Blackstone Inc.	Add +1.0%	0.40%	−0.04
ETN Eaton Corp. PLC	Add +1.1%	0.30%	−0.05
HD Home Depot Inc.	Add +3.5%	0.49%	−0.07
ORCL Oracle Corp.	Add +8.7%	0.30%	−0.10
NFLX Netflix Inc.	Add +4.7%	1.78%	−0.42
COST Costco Wholesale Corp.	Add +0.1%	9.59%	−0.81

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