Elefante Mark B
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Elefante Mark B reported 56 stock positions worth $156.3 million. Its top holding was Alphabet Class A (GOOGL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 40 and reduced 9. The biggest buy was Alphabet Class A (GOOGL, shares +12%) and the biggest sale an exit from Ball (BALL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661535
- Portfolio Value
- $156.3M (Q3 2025)
- SEC Filing
- 0001661535-25-000004 ↗ filed Nov 10, 2025
Holdings Value
Holdings 56 stocks · $156.3M
| GOOGL Alphabet Inc. Class A | 6.01% | 38,651 | $9.4M | Add +11.5% |
| NVDA Nvidia Corp. | 5.86% | 49,060 | $9.2M | Add +2.0% |
| AAPL Apple Inc. | 5.48% | 33,634 | $8.6M | Add +11.0% |
| MSFT Microsoft Corp. | 5.07% | 15,300 | $7.9M | Add +13.4% |
| MA Mastercard Inc. Class A | 4.45% | 12,240 | $7.0M | Add +9.1% |
| AMZN Amazon.com Inc. | 3.86% | 27,492 | $6.0M | Add +13.7% |
| ADI Analog Devices Inc. | 3.78% | 24,032 | $5.9M | Add +10.9% |
| ABT Abbott Laboratories | 3.74% | 43,648 | $5.8M | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.57% | 38,650 | $5.6M | Add +14.5% |
| ADP Automatic Data Processing | 3.57% | 19,002 | $5.6M | Add +10.3% |
| RTX RTX Corp. | 3.08% | 28,742 | $4.8M | Add +1.1% |
| HD Home Depot Inc. | 3.00% | 11,576 | $4.7M | Add +15.1% |
| PG The Procter & Gamble Co. | 2.93% | 29,823 | $4.6M | Add +11.8% |
| AMD Advanced Micro Devices | 2.86% | 27,655 | $4.5M | Add +5.2% |
| ROK Rockwell Automation Inc. | 2.77% | 12,382 | $4.3M | Add +6.8% |
| DHR Danaher Corp. | 2.73% | 21,530 | $4.3M | Add +12.7% |
| XYL Xylem Inc. | 2.65% | 28,079 | $4.1M | Add +14.5% |
| ATR Aptargroup Inc. | 2.62% | 30,676 | $4.1M | Add +13.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.57% | 71,777 | $4.0M | Add +14.0% |
| FISV Fiserv Inc. | 2.56% | 31,031 | $4.0M | Add +13.9% |
| JNJ Johnson & Johnson | 2.55% | 21,462 | $4.0M | Add +4.6% |
| CVX Chevron Corp. | 1.98% | 19,933 | $3.1M | Add +1.1% |
| CARR Carrier Global Corp. | 1.95% | 51,010 | $3.0M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 1.93% | 8,750 | $3.0M | Add +35.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.67% | 6,663 | $2.6M | Add +14.3% |
| CNI Canadian Natl Railway Co. | 1.67% | 27,628 | $2.6M | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 1.48% | 34,625 | $2.3M | Add +16.0% |
| UBER Uber Technologies Inc. | 1.09% | 17,440 | $1.7M | Add +37.4% |
| LLY Eli Lilly & Co. | 1.06% | 2,172 | $1.7M | Add +64.9% |
| AXP American Express Co. | 0.96% | 4,508 | $1.5M | Add +72.8% |
| NEE Nextera Energy Inc. | 0.96% | 19,781 | $1.5M | Add +34.1% |
| CRM Salesforce Inc. | 0.94% | 6,210 | $1.5M | Add +40.9% |
| SCHW Schwab (charles) Corp. | 0.79% | 12,925 | $1.2M | Add +86.2% |
| AMAT Applied Materials Inc. | 0.78% | 5,978 | $1.2M | Add +195.2% |
| APH Amphenol Corp. Class A | 0.53% | 6,715 | $831K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 14,863 | $825K | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.52% | 3,490 | $808K | No change |
| XOM Exxon Mobil Corp. | 0.48% | 6,650 | $750K | No change |
| HON Honeywell International Inc. | 0.48% | 3,559 | $749K | Add +70.8% |
| V Visa Inc. Class A | 0.40% | 1,835 | $626K | Reduce -7.1% |
| NSRGY Nestle SA-Spons ADR | 0.38% | 6,550 | $601K | Reduce -28.2% |
| COST Costco Wholesale Corp. | 0.38% | 638 | $591K | Reduce -1.5% |
| CP Canadian Pacific Kansas City | 0.36% | 7,590 | $565K | Add +16.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 493 | $479K | New |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.29% | 25,640 | $450K | Add +36.6% |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 0.27% | 41,585 | $426K | Add +37.1% |
| PEP Pepsico Inc. | 0.26% | 2,920 | $410K | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.26% | 4,800 | $403K | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 821 | $403K | Add +67.2% |
| UNP Union Pacific Corp. | 0.23% | 1,500 | $355K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,400 | $341K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 660 | $332K | Add +11.5% |
| SYK Stryker Corp. | 0.20% | 855 | $316K | Reduce -3.9% |
| ECL Ecolab Inc. | 0.18% | 1,000 | $274K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 772 | $244K | Reduce -3.1% |
| AFL Aflac Inc. | 0.13% | 1,800 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BALL Ball Corp. | Sold out | 0.00% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.1% | 0.53% | −0.33 |
| NSRGY Nestle SA-Spons ADR | Reduce -28.2% | 0.38% | −0.30 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -7.1% | 0.40% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.38% | −0.10 |
| PEP Pepsico Inc. | Reduce -15.5% | 0.26% | −0.08 |
| SYK Stryker Corp. | Reduce -3.9% | 0.20% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.16% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -2.2% | 0.53% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +11.5% | 6.01% | +1.42 |
| AAPL Apple Inc. | Add +11.0% | 5.48% | +0.81 |
| AMAT Applied Materials Inc. | Add +195.2% | 0.78% | +0.50 |
| TJX TJX Companies Inc. | Add +14.5% | 3.57% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +35.9% | 1.93% | +0.42 |
| AXP American Express Co. | Add +72.8% | 0.96% | +0.33 |
| SCHW Schwab (charles) Corp. | Add +86.2% | 0.79% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +64.9% | 1.06% | +0.29 |
| XYL Xylem Inc. | Add +14.5% | 2.65% | +0.27 |
| HD Home Depot Inc. | Add +15.1% | 3.00% | +0.23 |
| UBER Uber Technologies Inc. | Add +37.4% | 1.09% | +0.20 |
| JNJ Johnson & Johnson | Add +4.6% | 2.55% | +0.19 |
| NEE Nextera Energy Inc. | Add +34.1% | 0.96% | +0.19 |
| NVDA Nvidia Corp. | Add +2.0% | 5.86% | +0.15 |
| AFL Aflac Inc. | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | Add +70.8% | 0.48% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +67.2% | 0.26% | +0.07 |
| AMD Advanced Micro Devices | Add +5.2% | 2.86% | +0.06 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +14.0% | 2.57% | +0.05 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Add +36.6% | 0.29% | +0.04 |
| ARIMX Amg RR Smid Val-I | Add +37.1% | 0.27% | +0.04 |
| CRM Salesforce Inc. | Add +40.9% | 0.94% | +0.04 |
| MSFT Microsoft Corp. | Add +13.4% | 5.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 0.21% | −0.00 |
| CP Canadian Pacific Kansas City | Add +16.3% | 0.36% | −0.03 |
| RTX RTX Corp. | Add +1.1% | 3.08% | −0.04 |
| ADI Analog Devices Inc. | Add +10.9% | 3.78% | −0.10 |
| DHR Danaher Corp. | Add +12.7% | 2.73% | −0.10 |
| AMZN Amazon.com Inc. | Add +13.7% | 3.86% | −0.12 |
| ROK Rockwell Automation Inc. | Add +6.8% | 2.77% | −0.12 |
| CVX Chevron Corp. | Add +1.1% | 1.98% | −0.14 |
| ABT Abbott Laboratories | Add +12.7% | 3.74% | −0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Add +16.0% | 1.48% | −0.22 |
| PG The Procter & Gamble Co. | Add +11.8% | 2.93% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.3% | 1.67% | −0.28 |
| MA Mastercard Inc. Class A | Add +9.1% | 4.45% | −0.28 |
| ADP Automatic Data Processing | Add +10.3% | 3.57% | −0.42 |
| CNI Canadian Natl Railway Co. | Add +2.5% | 1.67% | −0.44 |
| CARR Carrier Global Corp. | Add +15.6% | 1.95% | −0.48 |
| ATR Aptargroup Inc. | Add +13.7% | 2.62% | −0.55 |
| FISV Fiserv Inc. | Add +13.9% | 2.56% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $232.2M | AMD, GOOGL, NVDA, AAPL, ADI |
| Q1 2026 | 58 | $181.8M | GOOGL, AAPL, NVDA, ADI, TJX |
| Q4 2025 | 56 | $163.2M | GOOGL, AAPL, NVDA, MSFT, MA |
| Q3 2025 | 56 | $156.3M | GOOGL, NVDA, AAPL, MSFT, MA |
| Q2 2025 | 57 | $133.1M | NVDA, MSFT, MA, AAPL, GOOGL |
| Q1 2025 | 57 | $126.2M | AAPL, MA, FISV, ADP, NVDA |
| Q4 2024 | 50 | $109.5M | AAPL, NVDA, GOOGL, MA, FISV |