Harold Davidson & Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Harold Davidson & Associates Inc. reported 66 stock positions worth $226.0 million. Its top holding was Apple (AAPL) at 24.3% of the portfolio, followed by Cisco Systems (CSCO, 9.6%) and Microsoft (MSFT, 8.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 18 and reduced 42. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001430022
- Portfolio Value
- $226.0M (Q4 2025)
- SEC Filing
- 0001172661-26-000598 ↗ filed Feb 11, 2026
Holdings Value
Holdings 66 stocks · $226.0M
| AAPL Apple Inc. | 24.35% | 202,394 | $55.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 9.55% | 280,325 | $21.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 8.69% | 40,624 | $19.6M | Reduce -0.8% |
| V Visa Inc. Class A | 3.33% | 21,448 | $7.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.19% | 38,651 | $7.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.94% | 21,203 | $6.6M | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 2.89% | 21,232 | $6.5M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.78% | 13,386 | $6.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.74% | 19,244 | $6.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.31% | 22,579 | $5.2M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.24% | 32,887 | $5.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.21% | 4,657 | $5.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.11% | 5,533 | $4.8M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 1.78% | 7,057 | $4.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.68% | 5,735 | $3.8M | Reduce -0.6% |
| HD Home Depot Inc. | 1.53% | 10,081 | $3.5M | Reduce -5.0% |
| MAR Marriott International Class A | 1.36% | 9,886 | $3.1M | Reduce -1.2% |
| SYK Stryker Corp. | 1.34% | 8,634 | $3.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.33% | 13,201 | $3.0M | Add +21.5% |
| PWR Quanta Services Inc. | 1.33% | 7,098 | $3.0M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.26% | 3,252 | $2.9M | Add +2.7% |
| AXP American Express Co. | 1.18% | 7,208 | $2.7M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 1.12% | 27,059 | $2.5M | Add +0.7% |
| MCD McDonald's Corp. | 0.92% | 6,802 | $2.1M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.87% | 8,125 | $2.0M | Reduce -7.7% |
| NSC Norfolk Southern Corp. | 0.85% | 6,641 | $1.9M | Add +1.6% |
| RSG Republic Services Inc. | 0.73% | 7,737 | $1.6M | Add +2.7% |
| TSLA Tesla Inc. | 0.71% | 3,566 | $1.6M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.69% | 13,048 | $1.6M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.69% | 2,388 | $1.6M | Add +5.9% |
| HOOD Robinhood Markets Inc. Class A | 0.62% | 12,331 | $1.4M | Add +5.4% |
| KTOS Kratos Defense & Security | 0.61% | 18,181 | $1.4M | Add +4.3% |
| CB Chubb Ltd. | 0.60% | 4,346 | $1.4M | Reduce -9.2% |
| NOC Northrop Grumman Corp. | 0.59% | 2,332 | $1.3M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.56% | 16,067 | $1.3M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.56% | 18,100 | $1.3M | Reduce -6.1% |
| ADP Automatic Data Processing | 0.56% | 4,878 | $1.3M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.55% | 9,965 | $1.2M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.55% | 3,556 | $1.2M | Reduce -28.8% |
| CRM Salesforce Inc. | 0.52% | 4,422 | $1.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.47% | 3,088 | $1.1M | Add +44.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,019 | $1.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.42% | 6,200 | $950K | Reduce -3.6% |
| TXRH Texas Roadhouse Inc. | 0.37% | 5,052 | $839K | Reduce -7.5% |
| AEP American Electric Power | 0.34% | 6,580 | $759K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,415 | $758K | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.28% | 4,069 | $638K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 10,201 | $550K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.24% | 5,813 | $545K | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,783 | $544K | Reduce -6.2% |
| CVX Chevron Corp. | 0.22% | 3,233 | $493K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 8,932 | $491K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,540 | $456K | No change |
| DUK Duke Energy Corp. | 0.19% | 3,599 | $422K | Reduce -2.0% |
| MS Morgan Stanley | 0.18% | 2,290 | $407K | No change |
| BX Blackstone Inc. | 0.15% | 2,192 | $338K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 474 | $323K | Reduce -2.9% |
| CSX CSX Corp. | 0.13% | 8,400 | $305K | Reduce -6.8% |
| ALLO Allogene Therapeutics Inc. | 0.12% | 194,753 | $267K | Reduce -34.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 515 | $244K | Reduce -29.3% |
| PAYX Paychex Inc. | 0.10% | 2,032 | $228K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.09% | 373 | $214K | New |
| EEM iShares MSCI Emerging Market | 0.09% | 3,905 | $214K | No change |
| LSTR Landstar System Inc. | 0.09% | 1,450 | $208K | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.09% | 3,694 | $202K | New |
| JOBY Joby Aviation Inc. | 0.07% | 11,318 | $149K | Reduce -39.5% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.8% | 8.69% | −0.94 |
| HD Home Depot Inc. | Reduce -5.0% | 1.53% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 2.11% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.68% | −0.25 |
| ADBE Adobe Inc. | Reduce -28.8% | 0.55% | −0.25 |
| ADP Automatic Data Processing | Reduce -8.0% | 0.56% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -7.7% | 0.87% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 2.74% | −0.12 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.42% | −0.12 |
| SYK Stryker Corp. | Reduce -0.6% | 1.34% | −0.12 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.55% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -3.5% | 0.59% | −0.08 |
| JOBY Joby Aviation Inc. | Reduce -39.5% | 0.07% | −0.07 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.71% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.92% | −0.07 |
| FTNT Fortinet Inc. | Reduce -1.8% | 0.56% | −0.06 |
| ALLO Allogene Therapeutics Inc. | Reduce -34.1% | 0.12% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -29.3% | 0.11% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.78% | −0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -7.5% | 0.37% | −0.04 |
| PAYX Paychex Inc. | Reduce -8.7% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.24% | −0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 3.33% | −0.02 |
| BX Blackstone Inc. | Reduce -0.5% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.56% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.0% | 0.19% | −0.02 |
| CB Chubb Ltd. | Reduce -9.2% | 0.60% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.22% | −0.01 |
| GE General Electric | Reduce -0.1% | 2.89% | −0.01 |
| CSX CSX Corp. | Reduce -6.8% | 0.13% | −0.01 |
| AEP American Electric Power | Reduce -2.6% | 0.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.14% | −0.00 |
| LSTR Landstar System Inc. | Reduce -12.1% | 0.09% | +0.00 |
| ODFL Old Dominion Freight Line | Reduce -2.3% | 0.28% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.69% | +0.02 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.52% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.24% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.34% | +0.07 |
| AXP American Express Co. | Reduce -0.1% | 1.18% | +0.09 |
| MAR Marriott International Class A | Reduce -1.2% | 1.36% | +0.17 |
| AAPL Apple Inc. | Reduce -0.6% | 24.35% | +0.80 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 9.55% | +0.84 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +9.6% | 2.94% | +0.80 |
| LLY Eli Lilly & Co. | Add +1.3% | 2.21% | +0.62 |
| ABBV Abbvie Inc. | Add +21.5% | 1.33% | +0.19 |
| AVGO Broadcom Inc. | Add +44.5% | 0.47% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 1.26% | +0.12 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +0.7% | 1.12% | +0.09 |
| XLF SS Financial Select Sector | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | Add +0.5% | 2.24% | +0.09 |
| GEV GE Vernova Inc. | Add +5.9% | 0.69% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.31% | +0.06 |
| PWR Quanta Services Inc. | Add +1.8% | 1.33% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.45% | −0.01 |
| NSC Norfolk Southern Corp. | Add +1.6% | 0.85% | −0.04 |
| NFLX Netflix Inc. | Add +7.5% | 0.24% | −0.05 |
| RSG Republic Services Inc. | Add +2.7% | 0.73% | −0.06 |
| NVDA Nvidia Corp. | Add +0.6% | 3.19% | −0.07 |
| KTOS Kratos Defense & Security | Add +4.3% | 0.61% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +5.4% | 0.62% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 2.78% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $230.6M | AAPL, CSCO, MSFT, CRWD, GE |
| Q1 2026 | 60 | $205.9M | AAPL, CSCO, MSFT, NVDA, V |
| Q4 2025 | 66 | $226.0M | AAPL, CSCO, MSFT, V, NVDA |
| Q3 2025 | 65 | $220.1M | AAPL, MSFT, CSCO, V, NVDA |
| Q2 2025 | 62 | $154.3M | AAPL, CSCO, MSFT, V, CRWD |
| Q1 2025 | 59 | $183.2M | AAPL, CSCO, MSFT, V, COST |
| Q4 2024 | 64 | $209.1M | AAPL, MSFT, CSCO, V, COST |