Elefante Mark B
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Elefante Mark B reported 56 stock positions worth $163.2 million. Its top holding was Alphabet Class A (GOOGL) at 7.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 31 and reduced 16. The biggest buy was Eli Lilly (LLY, shares +33%) and the biggest sale Fiserv (FISV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661535
- Portfolio Value
- $163.2M (Q4 2025)
- SEC Filing
- 0001661535-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 56 stocks · $163.2M
| GOOGL Alphabet Inc. Class A | 7.28% | 37,937 | $11.9M | Reduce -1.9% |
| AAPL Apple Inc. | 5.61% | 33,650 | $9.1M | Add +0.1% |
| NVDA Nvidia Corp. | 5.60% | 49,045 | $9.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.77% | 16,109 | $7.8M | Add +5.3% |
| MA Mastercard Inc. Class A | 4.30% | 12,284 | $7.0M | Add +0.4% |
| ADI Analog Devices Inc. | 4.13% | 24,866 | $6.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 4.03% | 28,502 | $6.6M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.75% | 39,833 | $6.1M | Add +3.1% |
| ABT Abbott Laboratories | 3.50% | 45,653 | $5.7M | Add +4.6% |
| AMD Advanced Micro Devices | 3.40% | 25,915 | $5.5M | Reduce -6.3% |
| RTX RTX Corp. | 3.21% | 28,600 | $5.2M | Reduce -0.5% |
| DHR Danaher Corp. | 3.15% | 22,445 | $5.1M | Add +4.3% |
| ADP Automatic Data Processing | 3.14% | 19,908 | $5.1M | Add +4.8% |
| ROK Rockwell Automation Inc. | 3.03% | 12,720 | $4.9M | Add +2.7% |
| JNJ Johnson & Johnson | 2.85% | 22,458 | $4.6M | Add +4.6% |
| PG The Procter & Gamble Co. | 2.77% | 31,600 | $4.5M | Add +6.0% |
| HD Home Depot Inc. | 2.52% | 11,951 | $4.1M | Add +3.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.51% | 74,502 | $4.1M | Add +3.8% |
| XYL Xylem Inc. | 2.42% | 28,984 | $3.9M | Add +3.2% |
| ATR Aptargroup Inc. | 2.39% | 32,041 | $3.9M | Add +4.5% |
| CVX Chevron Corp. | 1.99% | 21,355 | $3.3M | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.95% | 7,015 | $3.2M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.91% | 2,898 | $3.1M | Add +33.4% |
| CNI Canadian Natl Railway Co. | 1.64% | 27,053 | $2.7M | Reduce -2.1% |
| AXP American Express Co. | 1.51% | 6,642 | $2.5M | Add +47.3% |
| AMAT Applied Materials Inc. | 1.50% | 9,498 | $2.4M | Add +58.9% |
| UNH Unitedhealth Group Inc. | 1.42% | 6,997 | $2.3M | Reduce -20.0% |
| CARR Carrier Global Corp. | 1.32% | 40,680 | $2.1M | Reduce -20.3% |
| UBER Uber Technologies Inc. | 1.26% | 25,225 | $2.1M | Add +44.6% |
| SCHW Schwab (charles) Corp. | 1.24% | 20,185 | $2.0M | Add +56.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.07% | 25,540 | $1.7M | Reduce -26.2% |
| NEE Nextera Energy Inc. | 0.97% | 19,696 | $1.6M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.94% | 22,761 | $1.5M | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.61% | 4,340 | $992K | Add +24.4% |
| XOM Exxon Mobil Corp. | 0.58% | 7,850 | $945K | Add +18.1% |
| APH Amphenol Corp. Class A | 0.49% | 5,943 | $803K | Reduce -11.5% |
| HON Honeywell International Inc. | 0.43% | 3,567 | $696K | Add +0.2% |
| V Visa Inc. Class A | 0.39% | 1,835 | $644K | No change |
| NSRGY Nestle SA-Spons ADR | 0.39% | 6,500 | $642K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.34% | 638 | $550K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 513 | $549K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,057 | $531K | Add +60.1% |
| MRK Merck & Co. Inc. | 0.31% | 4,800 | $505K | No change |
| CP Canadian Pacific Kansas City | 0.29% | 6,335 | $466K | Reduce -16.5% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.28% | 25,690 | $457K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 907 | $425K | Add +10.5% |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 0.25% | 41,685 | $414K | Add +0.2% |
| PEP Pepsico Inc. | 0.25% | 2,875 | $413K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,185 | $372K | Reduce -15.4% |
| UNP Union Pacific Corp. | 0.21% | 1,500 | $347K | No change |
| SYK Stryker Corp. | 0.18% | 855 | $301K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 5,370 | $273K | Reduce -63.9% |
| ECL Ecolab Inc. | 0.16% | 1,000 | $263K | No change |
| AVGO Broadcom Inc. | 0.15% | 720 | $249K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 772 | $249K | No change |
| RELX Relx PLC - Spon ADR | 0.15% | 5,860 | $237K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -26.6% | 0.94% | −1.62 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.94 |
| CARR Carrier Global Corp. | Reduce -20.3% | 1.32% | −0.63 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 1.42% | −0.52 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -26.2% | 1.07% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.9% | 0.17% | −0.36 |
| NVDA Nvidia Corp. | Reduce -0.0% | 5.60% | −0.25 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -16.5% | 0.29% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -11.5% | 0.49% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -2.1% | 1.64% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.25% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.8% | 0.39% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 0.23% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.97% | +0.01 |
| RTX RTX Corp. | Reduce -0.5% | 3.21% | +0.14 |
| AMD Advanced Micro Devices | Reduce -6.3% | 3.40% | +0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 7.28% | +1.26 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +33.4% | 1.91% | +0.85 |
| AMAT Applied Materials Inc. | Add +58.9% | 1.50% | +0.71 |
| AXP American Express Co. | Add +47.3% | 1.51% | +0.55 |
| SCHW Schwab (charles) Corp. | Add +56.2% | 1.24% | +0.45 |
| DHR Danaher Corp. | Add +4.3% | 3.15% | +0.42 |
| ADI Analog Devices Inc. | Add +3.5% | 4.13% | +0.35 |
| JNJ Johnson & Johnson | Add +4.6% | 2.85% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.3% | 1.95% | +0.28 |
| ROK Rockwell Automation Inc. | Add +2.7% | 3.03% | +0.26 |
| TJX TJX Companies Inc. | Add +3.1% | 3.75% | +0.18 |
| UBER Uber Technologies Inc. | Add +44.6% | 1.26% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.7% | 4.03% | +0.17 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| RELX Relx PLC - Spon ADR | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +0.1% | 5.61% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +60.1% | 0.33% | +0.11 |
| XOM Exxon Mobil Corp. | Add +18.1% | 0.58% | +0.10 |
| ABBV Abbvie Inc. | Add +24.4% | 0.61% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.1% | 0.34% | +0.03 |
| CVX Chevron Corp. | Add +7.1% | 1.99% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.5% | 0.26% | +0.00 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Add +0.2% | 0.28% | −0.01 |
| ARIMX Amg RR Smid Val-I | Add +0.2% | 0.25% | −0.02 |
| HON Honeywell International Inc. | Add +0.2% | 0.43% | −0.05 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +3.8% | 2.51% | −0.06 |
| PG The Procter & Gamble Co. | Add +6.0% | 2.77% | −0.16 |
| MA Mastercard Inc. Class A | Add +0.4% | 4.30% | −0.16 |
| ATR Aptargroup Inc. | Add +4.5% | 2.39% | −0.23 |
| XYL Xylem Inc. | Add +3.2% | 2.42% | −0.23 |
| ABT Abbott Laboratories | Add +4.6% | 3.50% | −0.24 |
| MSFT Microsoft Corp. | Add +5.3% | 4.77% | −0.30 |
| ADP Automatic Data Processing | Add +4.8% | 3.14% | −0.43 |
| HD Home Depot Inc. | Add +3.2% | 2.52% | −0.48 |
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 |