Holderness Investments Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Holderness Investments Co. reported 252 stock positions worth $489.9 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 6.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 10, added to 71 and reduced 124. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $489.9M (Q3 2025)
- SEC Filing
- 0001184820-25-000014 ↗ filed Nov 12, 2025
Holdings Value
Holdings 252 stocks · $489.9M
| MSFT Microsoft Corp. | 7.23% | 68,374 | $35.4M | Reduce -3.0% |
| AAPL Apple Inc. | 6.07% | 116,849 | $29.8M | Reduce -4.8% |
| NVDA Nvidia Corp. | 6.05% | 158,814 | $29.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.38% | 75,477 | $16.6M | Add +1.7% |
| ORCL Oracle Corp. | 2.79% | 48,558 | $13.7M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 22,426 | $13.5M | Add +1.5% |
| AVGO Broadcom Inc. | 2.67% | 39,644 | $13.1M | Add +2.0% |
| AMAT Applied Materials Inc. | 2.65% | 63,429 | $13.0M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 44,914 | $10.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.78% | 27,629 | $8.7M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 30,216 | $8.5M | Add +1.6% |
| CAT Caterpillar Inc. | 1.52% | 15,558 | $7.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.32% | 6,971 | $6.5M | Reduce -2.3% |
| HD Home Depot Inc. | 1.28% | 15,471 | $6.3M | Reduce -10.2% |
| IGV iShares Expanded Tech-Softwa | 1.15% | 48,929 | $5.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.08% | 77,588 | $5.3M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.07% | 46,328 | $5.2M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.03% | 21,879 | $5.1M | Reduce -7.3% |
| CRUS Cirrus Logic Inc. | 1.02% | 39,758 | $5.0M | Reduce -16.2% |
| DUK Duke Energy Corp. | 1.00% | 39,678 | $4.9M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 20,143 | $4.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.98% | 6,544 | $4.8M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.87% | 14,246 | $4.2M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.86% | 11,322 | $4.2M | Reduce -12.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.86% | 41,416 | $4.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.85% | 40,329 | $4.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.83% | 23,835 | $4.1M | Reduce -13.9% |
| MCD McDonald's Corp. | 0.83% | 13,349 | $4.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.79% | 6,769 | $3.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 5,755 | $3.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 7,541 | $3.8M | Reduce -0.1% |
| CVX Chevron Corp. | 0.71% | 22,495 | $3.5M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.70% | 22,353 | $3.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 66,201 | $3.4M | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.67% | 74,526 | $3.3M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.67% | 12,980 | $3.3M | Reduce -0.3% |
| GLW Corning Inc. | 0.66% | 39,444 | $3.2M | Reduce -8.0% |
| V Visa Inc. Class A | 0.64% | 9,125 | $3.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 19,797 | $2.9M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 8,266 | $2.9M | Reduce -20.8% |
| DELL Dell Technologies -C | 0.58% | 20,102 | $2.8M | Add +11.3% |
| MRK Merck & Co. Inc. | 0.56% | 32,904 | $2.8M | Reduce -6.7% |
| RTX RTX Corp. | 0.56% | 16,293 | $2.7M | Reduce -14.1% |
| SO The Southern Co. | 0.55% | 28,473 | $2.7M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 52,266 | $2.7M | Add +1.0% |
| TFC Truist Financial Corp. | 0.53% | 57,321 | $2.6M | Reduce -4.8% |
| XLC SS Comm Select Sector SPDR | 0.53% | 21,981 | $2.6M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.53% | 12,312 | $2.6M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.53% | 13,912 | $2.6M | Reduce -10.7% |
| AXP American Express Co. | 0.53% | 7,757 | $2.6M | Add +0.0% |
| KO The Coca-Cola Co. | 0.51% | 37,325 | $2.5M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 92,401 | $2.4M | Reduce -3.5% |
| KLAC KLA Corp. | 0.49% | 2,245 | $2.4M | Reduce -30.4% |
| MCK McKesson Corp. | 0.48% | 3,070 | $2.4M | Reduce -29.9% |
| SCHB Schwab US Broad Market ETF | 0.47% | 90,203 | $2.3M | Reduce -5.0% |
| VRIG Invesco Variable Rate Invest | 0.45% | 87,799 | $2.2M | Add +3.2% |
| AMGN Amgen Inc. | 0.45% | 7,786 | $2.2M | Add +2.2% |
| PFE Pfizer Inc. | 0.44% | 84,718 | $2.2M | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.44% | 4,282 | $2.1M | Add +0.5% |
| INTC Intel Corp. | 0.43% | 63,418 | $2.1M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.39% | 1,582 | $1.9M | Add +1.8% |
| AMLP Alerian MLP ETF | 0.38% | 39,390 | $1.8M | Add +77.8% |
| WFC Wells Fargo & Co. | 0.37% | 21,901 | $1.8M | Reduce -3.5% |
| FDX FedEx Corp. | 0.34% | 7,074 | $1.7M | Reduce -9.0% |
| BA The Boeing Co. | 0.34% | 7,704 | $1.7M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.34% | 10,216 | $1.7M | No change |
| T AT&T Inc. | 0.31% | 54,300 | $1.5M | Reduce -3.9% |
| IDU iShares US Utilities ETF | 0.31% | 13,630 | $1.5M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.31% | 11,889 | $1.5M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 31,856 | $1.4M | Reduce -20.5% |
| BKNG Booking Holdings Inc. | 0.29% | 263 | $1.4M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 9,962 | $1.4M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.29% | 3,312 | $1.4M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 10,563 | $1.4M | Reduce -8.4% |
| CARR Carrier Global Corp. | 0.26% | 21,731 | $1.3M | Reduce -17.4% |
| LNG Cheniere Energy Inc. | 0.26% | 5,372 | $1.3M | Reduce -9.2% |
| SYK Stryker Corp. | 0.25% | 3,354 | $1.2M | Reduce -21.2% |
| NUE Nucor Corp. | 0.25% | 8,972 | $1.2M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.24% | 10,788 | $1.2M | Add +1.2% |
| LH Labcorp Holdings Inc. | 0.24% | 4,164 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 1,490 | $1.2M | No change |
| ENB Enbridge Inc. | 0.24% | 23,460 | $1.2M | Reduce -4.3% |
| ACM Aecom | 0.24% | 9,014 | $1.2M | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.24% | 1,890 | $1.2M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 41,642 | $1.1M | Add +13.4% |
| TXN Texas Instruments Inc. | 0.23% | 6,038 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,310 | $1.1M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.22% | 15,773 | $1.1M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 36,934 | $1.1M | Reduce -3.6% |
| FCNCA First Citizens Bcshs Class A | 0.22% | 606 | $1.1M | No change |
| QRVO Qorvo Inc. | 0.22% | 11,614 | $1.1M | Reduce -15.8% |
| MMM 3M Co. | 0.21% | 6,603 | $1.0M | Reduce -0.2% |
| DE Deere & Co. | 0.21% | 2,226 | $1.0M | Add +2.3% |
| GD General Dynamics Corp. | 0.21% | 2,949 | $1.0M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.20% | 4,860 | $998K | No change |
| PEP Pepsico Inc. | 0.20% | 7,071 | $993K | Reduce -15.6% |
| VMC Vulcan Materials Co. | 0.20% | 3,157 | $971K | Reduce -5.3% |
| IP International Paper Co. | 0.20% | 20,798 | $965K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,241 | $927K | Reduce -6.4% |
| DD Dupont DE Nemours Inc. | 0.19% | 11,882 | $926K | Reduce -11.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -3.0% | 7.23% | −0.32 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.23 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.23 |
| MCK McKesson Corp. | Reduce -29.9% | 0.48% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 1.32% | −0.20 |
| CARR Carrier Global Corp. | Reduce -17.4% | 0.26% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 1.08% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -12.6% | 0.86% | −0.13 |
| KLAC KLA Corp. | Reduce -30.4% | 0.49% | −0.13 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.53% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -20.8% | 0.58% | −0.12 |
| SYK Stryker Corp. | Reduce -21.2% | 0.25% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.5% | 0.29% | −0.11 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.51% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -33.7% | 0.14% | −0.09 |
| TGT Target Corp. | Reduce -21.3% | 0.17% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -45.6% | 0.09% | −0.08 |
| HD Home Depot Inc. | Reduce -10.2% | 1.28% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -29.6% | 0.13% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.70% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -1.0% | 0.86% | −0.06 |
| BX Blackstone Inc. | Reduce -13.9% | 0.83% | −0.06 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.67% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -14.2% | 0.14% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -9.2% | 0.26% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.44% | −0.05 |
| PM Philip Morris International | Reduce -11.3% | 0.15% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.05 |
| CRUS Cirrus Logic Inc. | Reduce -16.2% | 1.02% | −0.05 |
| ITW Illinois Tool Works | Reduce -23.1% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -17.9% | 0.13% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.7% | 0.13% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -5.4% | 0.12% | −0.04 |
| FDX FedEx Corp. | Reduce -9.0% | 0.34% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.70% | −0.04 |
| RTX RTX Corp. | Reduce -14.1% | 0.56% | −0.04 |
| SO The Southern Co. | Reduce -4.6% | 0.55% | −0.04 |
| T AT&T Inc. | Reduce -3.9% | 0.31% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -26.7% | 0.07% | −0.04 |
| FISV Fiserv Inc. | Reduce -2.1% | 0.09% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.56% | −0.04 |
| QRVO Qorvo Inc. | Reduce -15.8% | 0.22% | −0.04 |
| BA The Boeing Co. | Reduce -7.4% | 0.34% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.4% | 6.05% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.23% | +0.56 |
| AVGO Broadcom Inc. | Add +2.0% | 2.67% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.00% | +0.23 |
| AMLP Alerian MLP ETF | Add +77.8% | 0.38% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 2.75% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | Add +11.3% | 0.58% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +23.5% | 0.17% | +0.08 |
| TPL Texas Pacific Land Corp. | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +18.9% | 0.16% | +0.06 |
| LRCX Lam Research Corp. | Add +9.4% | 0.18% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +22.0% | 0.15% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | Add +22.0% | 0.18% | +0.05 |
| LDOS Leidos Holdings Inc. | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +35.1% | 0.18% | +0.05 |
| XYL Xylem Inc. | New | 0.05% | +0.05 |
| KTB Kontoor Brands Inc. | New | 0.04% | +0.04 |
| HII Huntington Ingalls Industrie | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.78% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +60.0% | 0.14% | +0.04 |
| AGX Argan Inc. | Add +35.9% | 0.09% | +0.03 |
| GE General Electric | Add +16.9% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +14.0% | 0.15% | +0.03 |
| MO Altria Group Inc. | Add +17.3% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.8% | 0.10% | +0.02 |
| ES Eversource Energy | Add +33.7% | 0.08% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +13.4% | 0.23% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.12% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +2.4% | 0.11% | +0.02 |
| XLK SS Technology Select Sector | Add +4.3% | 0.13% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.44% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +21.5% | 0.06% | +0.01 |
| SE Sea Ltd.-ADR | Add +11.6% | 0.06% | +0.01 |
| VST Vistra Corp. | Add +12.6% | 0.11% | +0.01 |
| GLD SPDR Gold Shares | Add +1.1% | 0.07% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.8% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.18% | +0.01 |
| D Dominion Energy Inc. | Add +0.3% | 0.15% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +1.7% | 0.05% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +0.2% | 0.07% | +0.00 |
| PAVE Global X US Infrastructure | Add +2.6% | 0.05% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +14.7% | 0.06% | +0.00 |
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 |