Holderness Investments Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Holderness Investments Co. reported 249 stock positions worth $464.9 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.4%). Compared with Q1 2025, it opened 19 new positions, sold out of 17, added to 78 and reduced 97. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $464.9M (Q2 2025)
- SEC Filing
- 0001184820-25-000013 ↗ filed Aug 12, 2025
Holdings Value
Holdings 249 stocks · $464.9M
| MSFT Microsoft Corp. | 7.55% | 70,526 | $35.1M | Add +0.7% |
| AAPL Apple Inc. | 5.41% | 122,693 | $25.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.38% | 158,193 | $25.0M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 3.50% | 74,241 | $16.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 22,098 | $12.2M | Reduce -15.8% |
| AMAT Applied Materials Inc. | 2.62% | 66,497 | $12.2M | Add +0.7% |
| ORCL Oracle Corp. | 2.34% | 49,674 | $10.9M | Reduce -2.3% |
| AVGO Broadcom Inc. | 2.30% | 38,851 | $10.7M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.88% | 29,728 | $8.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.81% | 28,975 | $8.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.67% | 43,972 | $7.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.52% | 7,133 | $7.1M | Add +2.7% |
| HD Home Depot Inc. | 1.36% | 17,228 | $6.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.31% | 15,683 | $6.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.22% | 81,517 | $5.7M | Reduce -3.8% |
| IGV iShares Expanded Tech-Softwa | 1.17% | 49,554 | $5.4M | No change |
| XOM Exxon Mobil Corp. | 1.08% | 46,768 | $5.0M | Reduce -2.7% |
| CRUS Cirrus Logic Inc. | 1.06% | 47,425 | $4.9M | Add +1.4% |
| DUK Duke Energy Corp. | 1.03% | 40,740 | $4.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.00% | 6,300 | $4.7M | Add +8.9% |
| ETN Eaton Corp. PLC | 0.99% | 12,947 | $4.6M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.94% | 23,613 | $4.4M | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.92% | 41,828 | $4.3M | Reduce -0.5% |
| BX Blackstone Inc. | 0.89% | 27,678 | $4.1M | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 14,822 | $4.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.85% | 40,442 | $4.0M | Add +3.1% |
| MCD McDonald's Corp. | 0.85% | 13,448 | $3.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.81% | 6,737 | $3.8M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 7,551 | $3.7M | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.77% | 22,611 | $3.6M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 20,087 | $3.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 5,595 | $3.5M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 72,322 | $3.4M | Reduce -0.4% |
| CVX Chevron Corp. | 0.73% | 23,676 | $3.4M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.72% | 77,834 | $3.4M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.70% | 10,439 | $3.3M | Add +2.4% |
| MCK McKesson Corp. | 0.69% | 4,378 | $3.2M | Add +3.9% |
| V Visa Inc. Class A | 0.69% | 9,013 | $3.2M | Add +7.1% |
| HON Honeywell International Inc. | 0.65% | 12,962 | $3.0M | Reduce -1.8% |
| KLAC KLA Corp. | 0.62% | 3,226 | $2.9M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.62% | 13,014 | $2.9M | Add +0.4% |
| KO The Coca-Cola Co. | 0.60% | 39,695 | $2.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.60% | 35,271 | $2.8M | Reduce -21.6% |
| RTX RTX Corp. | 0.60% | 18,958 | $2.8M | Reduce -6.6% |
| SO The Southern Co. | 0.59% | 29,845 | $2.7M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 51,730 | $2.6M | Add +13.5% |
| TFC Truist Financial Corp. | 0.56% | 60,219 | $2.6M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 20,423 | $2.5M | No change |
| AXP American Express Co. | 0.53% | 7,756 | $2.5M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.53% | 22,759 | $2.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.51% | 15,580 | $2.4M | Reduce -17.3% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 95,711 | $2.3M | Add +2.8% |
| PFE Pfizer Inc. | 0.49% | 94,027 | $2.3M | Reduce -25.4% |
| SCHB Schwab US Broad Market ETF | 0.49% | 94,995 | $2.3M | Add +2.5% |
| GLW Corning Inc. | 0.49% | 42,893 | $2.3M | Add +9.8% |
| DELL Dell Technologies -C | 0.48% | 18,057 | $2.2M | Add +2.2% |
| VRIG Invesco Variable Rate Invest | 0.46% | 85,103 | $2.1M | Add +8.8% |
| AMGN Amgen Inc. | 0.46% | 7,617 | $2.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.45% | 1,554 | $2.1M | Add +28.2% |
| LMT Lockheed Martin Corp. | 0.42% | 4,263 | $2.0M | Add +0.8% |
| CARR Carrier Global Corp. | 0.41% | 26,303 | $1.9M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 40,078 | $1.9M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.39% | 22,690 | $1.8M | Reduce -3.7% |
| FDX FedEx Corp. | 0.38% | 7,772 | $1.8M | No change |
| BA The Boeing Co. | 0.38% | 8,322 | $1.7M | Add +2.6% |
| SYK Stryker Corp. | 0.36% | 4,254 | $1.7M | Reduce -5.5% |
| T AT&T Inc. | 0.35% | 56,477 | $1.6M | Reduce -3.4% |
| INTC Intel Corp. | 0.33% | 68,130 | $1.5M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.33% | 262 | $1.5M | Reduce -23.6% |
| TT Trane Technologies PLC | 0.31% | 3,337 | $1.5M | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.31% | 10,216 | $1.4M | Add +5.9% |
| LNG Cheniere Energy Inc. | 0.31% | 5,916 | $1.4M | Add +3.4% |
| IDU iShares US Utilities ETF | 0.31% | 13,628 | $1.4M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 11,527 | $1.4M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 10,273 | $1.4M | Add +2.5% |
| LEN Lennar Corp. Class A | 0.29% | 12,154 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.27% | 6,038 | $1.3M | No change |
| TGT Target Corp. | 0.26% | 12,109 | $1.2M | Reduce -0.5% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 606 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.25% | 10,658 | $1.2M | Add +1.4% |
| QRVO Qorvo Inc. | 0.25% | 13,794 | $1.2M | No change |
| NUE Nucor Corp. | 0.25% | 8,963 | $1.2M | Add +0.5% |
| NKE Nike Inc. Class B | 0.25% | 16,136 | $1.1M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.24% | 24,514 | $1.1M | No change |
| DE Deere & Co. | 0.24% | 2,177 | $1.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.24% | 8,382 | $1.1M | Reduce -22.4% |
| LH Labcorp Holdings Inc. | 0.24% | 4,164 | $1.1M | Reduce -14.2% |
| ET Energy Transfer LP | 0.23% | 60,157 | $1.1M | Add +5.9% |
| CTAS Cintas Corp. | 0.23% | 4,860 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.23% | 22,154 | $1.1M | Add +87.8% |
| LLY Eli Lilly & Co. | 0.23% | 1,387 | $1.1M | Reduce -40.6% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 38,334 | $1.1M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,490 | $1.1M | No change |
| ACM Aecom | 0.23% | 9,341 | $1.1M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,400 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,330 | $1.0M | Add +9.8% |
| MMM 3M Co. | 0.22% | 6,615 | $1.0M | Add +1.3% |
| IP International Paper Co. | 0.21% | 21,244 | $995K | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 36,730 | $973K | Add +73.4% |
| EMR Emerson Electric Co. | 0.21% | 7,235 | $965K | Reduce -5.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.8% | 5.41% | −0.99 |
| MRK Merck & Co. Inc. | Reduce -21.6% | 0.60% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 0.79% | −0.29 |
| PFE Pfizer Inc. | Reduce -25.4% | 0.49% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 1.08% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.8% | 2.62% | −0.25 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.94% | −0.23 |
| CVX Chevron Corp. | Reduce -3.3% | 0.73% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -40.6% | 0.23% | −0.22 |
| JNJ Johnson & Johnson | Reduce -17.3% | 0.51% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.40% | −0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Reduce -38.9% | 0.19% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.77% | −0.16 |
| PEP Pepsico Inc. | Reduce -22.4% | 0.24% | −0.14 |
| DUK Duke Energy Corp. | Reduce -1.0% | 1.03% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.72% | −0.13 |
| HD Home Depot Inc. | Reduce -0.1% | 1.36% | −0.12 |
| ITW Illinois Tool Works | Reduce -31.1% | 0.19% | −0.11 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.46% | −0.10 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.10 |
| VDE Vanguard Energy ETF | Reduce -34.9% | 0.09% | −0.08 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -2.8% | 0.59% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.6% | 0.08% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Reduce -4.8% | 0.13% | −0.06 |
| IP International Paper Co. | Reduce -5.1% | 0.21% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.60% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -20.5% | 0.13% | −0.06 |
| MAR Marriott International Class A | Reduce -31.9% | 0.14% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.05 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.05 |
| EMN Eastman Chemical Co. | Reduce -2.4% | 0.16% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -1.2% | 0.12% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -3.7% | 0.33% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -38.2% | 0.06% | −0.05 |
| GIS General Mills Inc. | Reduce -6.3% | 0.13% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -23.9% | 0.05% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.7% | 7.55% | +1.42 |
| AVGO Broadcom Inc. | Add +1.1% | 2.30% | +0.80 |
| AMAT Applied Materials Inc. | Add +0.7% | 2.62% | +0.38 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.50% | +0.23 |
| META Meta Platforms Inc. Class A | Add +8.9% | 1.00% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.81% | +0.20 |
| NFLX Netflix Inc. | Add +28.2% | 0.45% | +0.18 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | Add +0.8% | 0.62% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.67% | +0.11 |
| CCJ Cameco Corp. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +2.2% | 0.48% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | New | 0.10% | +0.10 |
| AMLP Alerian MLP ETF | Add +87.8% | 0.23% | +0.09 |
| AMD Advanced Micro Devices | Add +5.9% | 0.31% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 0.74% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +73.4% | 0.21% | +0.07 |
| GLW Corning Inc. | Add +9.8% | 0.49% | +0.07 |
| AGX Argan Inc. | New | 0.06% | +0.06 |
| ES Eversource Energy | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +2.6% | 0.38% | +0.05 |
| VST Vistra Corp. | Add +29.6% | 0.11% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +6.0% | 0.12% | +0.05 |
| MGA Magna International Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +3.1% | 0.85% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.3% | 0.53% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| PAVE Global X US Infrastructure | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 0.22% | +0.04 |
| DIS The Walt Disney Co. | Add +11.0% | 0.15% | +0.03 |
| KRP Kimbell Royalty Partners LP | New | 0.03% | +0.03 |
| BSM Black Stone Minerals LP | New | 0.03% | +0.03 |
| MCK McKesson Corp. | Add +3.9% | 0.69% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +4.6% | 0.19% | +0.03 |
| MA Mastercard Inc. Class A | Add +9.3% | 0.81% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +13.5% | 0.56% | +0.03 |
| LRCX Lam Research Corp. | Add +0.0% | 0.13% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +2.8% | 0.50% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +2.5% | 0.49% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 0.53% | +0.02 |
| MS Morgan Stanley | Add +3.8% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $599.8M | AMAT, AAPL, NVDA, MSFT, AMZN |
| Q1 2026 | 252 | $497.9M | AAPL, NVDA, MSFT, AMAT, AMZN |
| Q4 2025 | 254 | $491.6M | MSFT, AAPL, NVDA, AMZN, AMAT |
| Q3 2025 | 252 | $489.9M | MSFT, AAPL, NVDA, AMZN, ORCL |
| Q2 2025 | 249 | $464.9M | MSFT, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 247 | $428.9M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q4 2024 | 255 | $453.4M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q3 2024 | 256 | $458.0M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q2 2024Amended | 239 | $423.9M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q1 2024 | 246 | $409.1M | MSFT, AAPL, NVDA, AMAT, AMZN |