Holderness Investments Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Holderness Investments Co. reported 254 stock positions worth $491.6 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 74 and reduced 123. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Oracle (ORCL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $491.6M (Q4 2025)
- SEC Filing
- 0001184820-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 254 stocks · $491.6M
| MSFT Microsoft Corp. | 6.57% | 66,821 | $32.3M | Reduce -2.3% |
| AAPL Apple Inc. | 6.38% | 115,356 | $31.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.90% | 155,554 | $29.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.52% | 75,053 | $17.3M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 3.19% | 60,977 | $15.7M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.87% | 45,004 | $14.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 22,799 | $14.0M | Add +1.7% |
| AVGO Broadcom Inc. | 2.81% | 39,935 | $13.8M | Add +0.7% |
| ORCL Oracle Corp. | 1.81% | 45,760 | $8.9M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.81% | 30,009 | $8.9M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.80% | 15,447 | $8.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.77% | 27,075 | $8.7M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.28% | 20,126 | $6.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.21% | 6,892 | $5.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.20% | 76,293 | $5.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.12% | 45,729 | $5.5M | Reduce -1.3% |
| HD Home Depot Inc. | 1.05% | 15,040 | $5.2M | Reduce -2.8% |
| ABBV Abbvie Inc. | 1.02% | 22,003 | $5.0M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 1.02% | 47,357 | $5.0M | Reduce -3.2% |
| CRUS Cirrus Logic Inc. | 0.94% | 39,095 | $4.6M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.94% | 39,505 | $4.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.92% | 40,683 | $4.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.91% | 6,763 | $4.5M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.87% | 14,211 | $4.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.82% | 13,254 | $4.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 5,809 | $4.0M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.78% | 6,737 | $3.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 7,438 | $3.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 65,730 | $3.6M | Reduce -0.7% |
| GLW Corning Inc. | 0.73% | 40,880 | $3.6M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.72% | 11,052 | $3.5M | Reduce -2.4% |
| BX Blackstone Inc. | 0.71% | 22,518 | $3.5M | Reduce -5.5% |
| CVX Chevron Corp. | 0.70% | 22,439 | $3.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.69% | 32,282 | $3.4M | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.69% | 40,724 | $3.4M | Reduce -1.7% |
| V Visa Inc. Class A | 0.65% | 9,170 | $3.2M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.64% | 12,986 | $3.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.63% | 21,737 | $3.1M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 19,954 | $3.1M | Add +0.8% |
| RTX RTX Corp. | 0.61% | 16,278 | $3.0M | Reduce -0.1% |
| AXP American Express Co. | 0.60% | 7,965 | $2.9M | Add +2.7% |
| TFC Truist Financial Corp. | 0.59% | 59,110 | $2.9M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.59% | 70,897 | $2.9M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.59% | 13,918 | $2.9M | Add +0.0% |
| KLAC KLA Corp. | 0.55% | 2,208 | $2.7M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 52,116 | $2.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.53% | 37,057 | $2.6M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.53% | 22,003 | $2.6M | Add +0.1% |
| AMGN Amgen Inc. | 0.52% | 7,787 | $2.5M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 93,978 | $2.5M | Add +1.7% |
| MCK McKesson Corp. | 0.51% | 3,070 | $2.5M | No change |
| SO The Southern Co. | 0.51% | 28,499 | $2.5M | Add +0.1% |
| DELL Dell Technologies -C | 0.50% | 19,343 | $2.4M | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.48% | 90,890 | $2.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 7,026 | $2.3M | Reduce -15.0% |
| HON Honeywell International Inc. | 0.47% | 11,762 | $2.3M | Reduce -4.5% |
| INTC Intel Corp. | 0.47% | 62,111 | $2.3M | Reduce -2.1% |
| VRIG Invesco Variable Rate Invest | 0.45% | 88,806 | $2.2M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.43% | 4,334 | $2.1M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.42% | 22,186 | $2.1M | Add +1.3% |
| AMD Advanced Micro Devices | 0.42% | 9,649 | $2.1M | Reduce -5.5% |
| FDX FedEx Corp. | 0.41% | 7,011 | $2.0M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.38% | 75,952 | $1.9M | Reduce -10.3% |
| AMLP Alerian MLP ETF | 0.37% | 39,137 | $1.8M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 12,434 | $1.8M | Add +24.8% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 31,871 | $1.7M | Add +0.1% |
| BA The Boeing Co. | 0.34% | 7,692 | $1.7M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.30% | 5,123 | $1.5M | Add +23.1% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 10,458 | $1.4M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.29% | 263 | $1.4M | No change |
| IDU iShares US Utilities ETF | 0.29% | 12,983 | $1.4M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.28% | 1,294 | $1.4M | Add +40.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,571 | $1.4M | Add +5.4% |
| NUE Nucor Corp. | 0.28% | 8,417 | $1.4M | Reduce -6.2% |
| T AT&T Inc. | 0.27% | 53,891 | $1.3M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.27% | 10,738 | $1.3M | Reduce -0.5% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 606 | $1.3M | No change |
| TT Trane Technologies PLC | 0.26% | 3,237 | $1.3M | Reduce -2.3% |
| FE Firstenergy Corp. | 0.26% | 28,116 | $1.3M | New |
| LEN Lennar Corp. Class A | 0.25% | 11,889 | $1.2M | No change |
| NFLX Netflix Inc. | 0.25% | 12,990 | $1.2M | Reduce -17.9% |
| LRCX Lam Research Corp. | 0.24% | 7,019 | $1.2M | Add +5.5% |
| SYK Stryker Corp. | 0.24% | 3,329 | $1.2M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 37,831 | $1.1M | Add +2.4% |
| ENB Enbridge Inc. | 0.22% | 23,106 | $1.1M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.22% | 1,887 | $1.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,205 | $1.1M | Reduce -4.5% |
| CARR Carrier Global Corp. | 0.22% | 20,233 | $1.1M | Reduce -6.9% |
| TXN Texas Instruments Inc. | 0.21% | 6,038 | $1.0M | No change |
| LH Labcorp Holdings Inc. | 0.21% | 4,164 | $1.0M | No change |
| MMM 3M Co. | 0.21% | 6,390 | $1.0M | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.20% | 5,128 | $997K | Reduce -4.5% |
| DE Deere & Co. | 0.20% | 2,138 | $995K | Reduce -4.0% |
| DHR Danaher Corp. | 0.20% | 4,344 | $994K | Reduce -2.9% |
| FIX Comfort Systems USA Inc. | 0.20% | 1,060 | $989K | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 2,046 | $983K | Add +3.9% |
| PEP Pepsico Inc. | 0.20% | 6,829 | $980K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.20% | 2,899 | $976K | Reduce -1.7% |
| EME Emcor Group Inc. | 0.20% | 1,583 | $968K | Add +19.3% |
| QRVO Qorvo Inc. | 0.20% | 11,414 | $965K | Reduce -1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -5.8% | 1.81% | −0.97 |
| MSFT Microsoft Corp. | Reduce -2.3% | 6.57% | −0.66 |
| HD Home Depot Inc. | Reduce -2.8% | 1.05% | −0.23 |
| IRM Iron Mountain Inc. | Reduce -1.7% | 0.69% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.72% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.0% | 5.90% | −0.15 |
| NFLX Netflix Inc. | Reduce -17.9% | 0.25% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.2% | 1.02% | −0.13 |
| BX Blackstone Inc. | Reduce -5.5% | 0.71% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -15.0% | 0.47% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.21% | −0.11 |
| DD Dupont DE Nemours Inc. | Reduce -8.8% | 0.09% | −0.10 |
| DELL Dell Technologies -C | Reduce -3.8% | 0.50% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.59% | −0.08 |
| CRUS Cirrus Logic Inc. | Reduce -1.7% | 0.94% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.9% | 0.16% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.63% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -27.9% | 0.13% | −0.07 |
| ACM Aecom | Reduce -0.4% | 0.17% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.47% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.94% | −0.06 |
| GIS General Mills Inc. | Reduce -53.0% | 0.05% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.38% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -4.5% | 0.20% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -15.6% | 0.17% | −0.05 |
| CARR Carrier Global Corp. | Reduce -6.9% | 0.22% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.5% | 0.11% | −0.05 |
| IP International Paper Co. | Reduce -9.0% | 0.15% | −0.05 |
| ZTS Zoetis Inc. | Reduce -32.1% | 0.06% | −0.05 |
| VST Vistra Corp. | Reduce -26.1% | 0.07% | −0.04 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -22.1% | 0.09% | −0.04 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -0.8% | 0.27% | −0.04 |
| DIS The Walt Disney Co. | Reduce -32.1% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -21.8% | 0.10% | −0.04 |
| TT Trane Technologies PLC | Reduce -2.3% | 0.26% | −0.03 |
| MAS Masco Corp. | Reduce -6.9% | 0.15% | −0.03 |
| TGT Target Corp. | Reduce -22.7% | 0.15% | −0.03 |
| GPC Genuine Parts Co. | Reduce -4.6% | 0.14% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -6.5% | 0.07% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -27.6% | 0.06% | −0.02 |
| IDU iShares US Utilities ETF | Reduce -4.8% | 0.29% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -20.2% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.87% | +0.64 |
| FE Firstenergy Corp. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | Add +23.1% | 0.30% | +0.16 |
| AVGO Broadcom Inc. | Add +0.7% | 2.81% | +0.14 |
| LLY Eli Lilly & Co. | Add +40.6% | 0.28% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 2.85% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +24.8% | 0.36% | +0.08 |
| AXP American Express Co. | Add +2.7% | 0.60% | +0.07 |
| WMT Walmart Inc. | Add +0.9% | 0.92% | +0.07 |
| AMGN Amgen Inc. | Add +0.0% | 0.52% | +0.07 |
| GLW Corning Inc. | Add +3.6% | 0.73% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +5.5% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +0.0% | 0.59% | +0.06 |
| TFC Truist Financial Corp. | Add +3.1% | 0.59% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.35% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +4.7% | 0.19% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.42% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| MGA Magna International Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +0.8% | 0.62% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.28% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +3.9% | 0.20% | +0.03 |
| AGX Argan Inc. | Add +11.8% | 0.12% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +61.7% | 0.08% | +0.03 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.81% | +0.02 |
| HII Huntington Ingalls Industrie | Add +32.8% | 0.06% | +0.02 |
| EME Emcor Group Inc. | Add +19.3% | 0.20% | +0.02 |
| GEV GE Vernova Inc. | Add +7.3% | 0.17% | +0.02 |
| VHT Vanguard Health Care ETF | Add +1.4% | 0.18% | +0.02 |
| V Visa Inc. Class A | Add +0.5% | 0.65% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 0.51% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.12% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +9.5% | 0.14% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.13% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.9% | 0.20% | +0.01 |
| XLF SS Financial Select Sector | Add +6.2% | 0.18% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.48% | +0.01 |
| CCJ Cameco Corp. | Add +2.8% | 0.10% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +26.4% | 0.08% | +0.01 |
| ES Eversource Energy | Add +19.2% | 0.09% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +53.3% | 0.07% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +8.5% | 0.10% | +0.01 |
| MPLX MPLX LP | Add +2.6% | 0.10% | +0.01 |
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 |