Northeast Investment Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Northeast Investment Management reported 181 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 7, added to 40 and reduced 91. The biggest buy was United Rentals (URI, shares +0%) and the biggest sale Accenture Class A (ACN, shares −46%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082215
Portfolio Value
$2.5B (Q3 2025)
SEC Filing
0001082215-25-000008 ↗ filed Nov 7, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B $2.5B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 181 stocks · $2.5B
NVDA Nvidia Corp. 8.98% 1,195,791 $223.1M Reduce -2.3%
AAPL Apple Inc. 6.57% 640,269 $163.0M Reduce -1.0%
MSFT Microsoft Corp. 5.32% 255,207 $132.2M Reduce -1.0%
GOOGL Alphabet Inc. Class A 5.22% 533,198 $129.6M Reduce -1.2%
AMZN Amazon.com Inc. 4.75% 537,493 $118.0M Reduce -1.1%
COST Costco Wholesale Corp. 3.44% 92,296 $85.4M Reduce -1.1%
V Visa Inc. Class A 3.36% 244,635 $83.5M Reduce -1.3%
META Meta Platforms Inc. Class A 3.15% 106,375 $78.1M Reduce -0.5%
VOO Vanguard S&P 500 ETF 2.73% 110,837 $67.9M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 2.73% 134,771 $67.8M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.49% 195,831 $61.8M Reduce -0.7%
ABBNY Abb Ltd.-Spon ADR 2.08% 717,015 $51.6M Reduce -1.7%
UNP Union Pacific Corp. 1.75% 184,381 $43.6M Reduce -1.4%
ISRG Intuitive Surgical Inc. 1.69% 93,738 $41.9M Add +0.0%
LLY Eli Lilly & Co. 1.66% 54,142 $41.3M Reduce -0.9%
LOW Lowe's Cos Inc. 1.64% 161,795 $40.7M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.63% 83,414 $40.5M Reduce -1.9%
WMT Walmart Inc. 1.57% 377,436 $38.9M Add +0.2%
BX Blackstone Inc. 1.43% 207,471 $35.4M Reduce -5.0%
GS Goldman Sachs Group Inc. 1.34% 41,745 $33.2M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 1.30% 33,339 $32.3M Reduce -2.0%
DHR Danaher Corp. 1.29% 162,158 $32.1M Reduce -1.8%
AMT American Tower Corp. 1.29% 167,051 $32.1M Reduce -1.8%
JNJ Johnson & Johnson 1.29% 172,245 $31.9M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.29% 125,578 $31.9M Add +3.5%
WM Waste Management Inc. 1.22% 137,657 $30.4M Add +2.5%
NEE Nextera Energy Inc. 1.18% 387,767 $29.3M Reduce -3.6%
URI United Rentals Inc. 1.16% 30,107 $28.7M Add +0.1%
PANW Palo Alto Networks Inc. 1.15% 140,227 $28.6M Add +6.7%
VIG Vanguard Dividend Apprec ETF 1.10% 127,104 $27.4M Reduce -0.3%
NOW ServiceNow Inc. 1.06% 28,719 $26.4M Add +3.3%
GOOG Alphabet Inc. Class C 1.02% 103,619 $25.2M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 1.01% 419,287 $25.1M Add +10.8%
MCD McDonald's Corp. 0.99% 81,305 $24.7M Reduce -1.5%
NFLX Netflix Inc. 0.97% 20,000 $24.0M Add +19.2%
HON Honeywell International Inc. 0.93% 109,983 $23.2M Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 70,935 $20.8M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 143,323 $20.7M Add +1.3%
BLK BlackRock Inc. 0.79% 16,770 $19.6M Reduce -0.8%
XOM Exxon Mobil Corp. 0.79% 173,016 $19.5M Reduce -2.3%
DE Deere & Co. 0.71% 38,775 $17.7M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 152,524 $17.5M Reduce -0.8%
CVX Chevron Corp. 0.65% 104,554 $16.2M Reduce -3.2%
SPOT Spotify Technology SA 0.65% 22,964 $16.0M Add +15.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.63% 38,609 $15.5M Add +5.1%
PG The Procter & Gamble Co. 0.59% 95,156 $14.6M Reduce -3.3%
ACN Accenture PLC Class A 0.50% 50,204 $12.4M Reduce -46.1%
ABT Abbott Laboratories 0.49% 91,214 $12.2M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.49% 34,878 $12.1M Reduce -0.5%
UBER Uber Technologies Inc. 0.46% 116,465 $11.4M Add +27.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 34,100 $10.5M No change
TSLA Tesla Inc. 0.41% 23,142 $10.3M Add +1.5%
MA Mastercard Inc. Class A 0.39% 17,130 $9.7M Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 0.38% 173,013 $9.4M Add +7.6%
PEP Pepsico Inc. 0.36% 64,278 $9.0M Reduce -2.1%
CAT Caterpillar Inc. 0.35% 17,973 $8.6M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 149,863 $7.7M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 8,320 $5.5M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.22% 62,323 $5.5M Reduce -3.7%
GEV GE Vernova Inc. 0.21% 8,587 $5.3M Add +9.8%
VEU Vanguard Ftse All-World Ex-U 0.21% 71,743 $5.1M Add +11.8%
IVV iShares Core S&P 500 ETF 0.20% 7,543 $5.0M No change
HD Home Depot Inc. 0.20% 12,297 $5.0M Reduce -3.0%
LMT Lockheed Martin Corp. 0.19% 9,433 $4.7M Reduce -1.3%
CLX Clorox Company 0.17% 34,489 $4.3M Reduce -19.9%
CL Colgate-Palmolive Co. 0.16% 50,519 $4.0M Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.16% 30,970 $4.0M No change
MS Morgan Stanley 0.16% 24,397 $3.9M Reduce -0.0%
MRK Merck & Co. Inc. 0.15% 44,733 $3.8M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 18,638 $3.5M Add +0.1%
CSCO Cisco Systems Inc. 0.14% 50,236 $3.4M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.12% 11,004 $3.0M Reduce -0.5%
TOST Toast Inc. Class A 0.12% 81,889 $3.0M Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 27,938 $2.9M Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.11% 44,174 $2.8M Reduce -0.4%
ABBV Abbvie Inc. 0.11% 11,526 $2.7M Reduce -2.9%
RTX RTX Corp. 0.10% 15,383 $2.6M Reduce -0.8%
PWR Quanta Services Inc. 0.10% 6,129 $2.5M Add +142.8%
EMR Emerson Electric Co. 0.10% 18,405 $2.4M Add +0.2%
KO The Coca-Cola Co. 0.09% 33,152 $2.2M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.09% 4,666 $2.2M No change
AMCR Amcor PLC 0.09% 262,850 $2.2M Reduce -0.2%
NKE Nike Inc. Class B 0.09% 30,435 $2.1M Reduce -23.6%
QQQ Invesco QQQ Trust Series 1 0.08% 3,397 $2.0M Add +1.9%
ORCL Oracle Corp. 0.08% 7,123 $2.0M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 7,105 $2.0M Add +8.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 5,558 $1.8M Add +6.7%
IWD iShares Russell 1000 Value E 0.07% 8,850 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,384 $1.8M Reduce -5.4%
ADP Automatic Data Processing 0.07% 6,035 $1.8M Reduce -7.7%
EBC Eastern Bankshares Inc. 0.07% 96,931 $1.8M Reduce -2.5%
FAST Fastenal Co. 0.07% 33,600 $1.6M No change
ECL Ecolab Inc. 0.06% 5,693 $1.6M Reduce -0.9%
WMB Williams Cos Inc. 0.06% 24,557 $1.6M No change
QCOM Qualcomm Inc. 0.06% 9,203 $1.5M No change
T AT&T Inc. 0.05% 47,584 $1.3M Reduce -2.4%
MMM 3M Co. 0.05% 8,545 $1.3M No change
NUE Nucor Corp. 0.05% 9,600 $1.3M No change
KKR KKR & Co. Inc. 0.05% 9,829 $1.3M Reduce -9.3%
AMGN Amgen Inc. 0.05% 4,451 $1.3M Reduce -10.7%
EEM iShares MSCI Emerging Market 0.05% 23,034 $1.2M Add +0.2%
EFA iShares MSCI Eafe ETF 0.05% 12,806 $1.2M No change
GLW Corning Inc. 0.05% 13,957 $1.1M Reduce -14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 32,295 $1.1M Reduce -10.3%
VZ Verizon Communications Inc. 0.04% 24,995 $1.1M Reduce -2.1%
PM Philip Morris International 0.04% 6,448 $1.0M Add +5.5%
WFC Wells Fargo & Co. 0.04% 11,918 $999K No change
PFE Pfizer Inc. 0.04% 39,197 $999K Reduce -12.2%
INTC Intel Corp. 0.04% 26,630 $893K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,757 $862K No change
AMD Advanced Micro Devices 0.03% 4,979 $806K Reduce -0.6%
UL Unilever PLC 0.03% 13,092 $776K No change
ITOT iShares Core S&P Total U.S. 0.03% 5,217 $760K No change
SYY Sysco Corp. 0.03% 9,179 $756K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.03% 4,137 $755K Reduce -17.0%
GE General Electric filed as GE AEROSPACE 0.03% 2,483 $747K Add +11.1%
XLK SS Technology Select Sector 0.03% 2,638 $744K Reduce -0.5%
ANET Arista Networks Inc. 0.03% 4,850 $707K Add +17.2%
KMB Kimberly-Clark Corp. 0.03% 5,667 $705K No change
CB Chubb Ltd. 0.03% 2,489 $703K Reduce -16.1%
MSI Motorola Solutions Inc. 0.03% 1,455 $665K No change
ESGV Vanguard ESG US Stock ETF 0.03% 5,479 $649K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,061 $613K No change
WY Weyerhaeuser Co. 0.02% 24,277 $602K Add +0.0%
USB US Bancorp 0.02% 12,431 $601K Add +1.1%
AKAM Akamai Technologies Inc. 0.02% 7,890 $598K Reduce -63.6%
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $564K No change
GIS General Mills Inc. 0.02% 10,806 $545K Reduce -2.0%
TRV The Travelers Cos Inc. 0.02% 1,800 $503K Reduce -5.3%
VPU Vanguard Utilities ETF 0.02% 2,498 $473K No change
VNQ Vanguard Real Estate ETF 0.02% 5,081 $465K Add +6.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,758 $456K No change
SHEL Shell PLC-ADR 0.02% 6,316 $452K No change
AEP American Electric Power 0.02% 3,901 $439K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.02% 1,790 $433K No change
MTD Mettler-Toledo International 0.02% 346 $425K No change
HSY The Hershey Co. 0.02% 2,266 $424K No change
COP Conocophillips 0.02% 4,460 $422K No change
BP BP PLC-Spons ADR 0.02% 11,997 $413K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,209 $406K No change
ITW Illinois Tool Works 0.02% 1,525 $398K No change
TYL Tyler Technologies Inc. 0.02% 725 $379K Reduce -1.0%
STT State Street Corp. 0.01% 3,055 $354K Reduce -12.5%
CVS CVS Health Corp. 0.01% 4,648 $350K Add +10.0%
NEM Newmont Corp. 0.01% 4,000 $337K No change
IBIT iShares Bitcoin Trust ETF 0.01% 5,150 $335K Add +24.1%
DVY iShares Select Dividend ETF 0.01% 2,341 $333K Add +7.7%
IDXX Idexx Laboratories Inc. 0.01% 519 $332K Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,316 $329K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,402 $326K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,789 $313K No change
ADM Archer-Daniels-Midland Co. 0.01% 5,219 $312K No change
SBUX Starbucks Corp. 0.01% 3,613 $306K Reduce -33.8%
BMY Bristol-Myers Squibb Co. 0.01% 6,705 $302K Reduce -15.8%
EOG EOG Resources Inc. 0.01% 2,640 $296K Reduce -4.5%
EWIIF Edinburgh Worldwide Inv TR 0.01% 108,000 $294K Reduce -22.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,700 $289K No change
K Kellanova 0.01% 3,485 $286K No change
NBBK NB Bancorp Inc. 0.01% 16,000 $282K No change
OKE Oneok Inc. 0.01% 3,820 $279K No change
EFX Equifax Inc. 0.01% 1,075 $276K New
CTVA Corteva Inc. 0.01% 3,957 $268K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,794 $263K Add +9.0%
UPS United Parcel Service Class B 0.01% 3,120 $261K Reduce -18.3%
CARR Carrier Global Corp. 0.01% 4,264 $255K Reduce -14.5%
CRM Salesforce Inc. 0.01% 1,059 $251K No change
VDE Vanguard Energy ETF 0.01% 1,975 $249K Reduce -24.0%
DCI Donaldson Co. Inc. 0.01% 3,035 $248K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.01% 2,004 $242K No change
MO Altria Group Inc. 0.01% 3,659 $242K Reduce -15.5%
SO The Southern Co. 0.01% 2,414 $229K Add +7.4%
MDY State Street SPDR S&P Midcap 0.01% 372 $222K No change
WAB Wabtec Corp. 0.01% 1,101 $221K Reduce -21.1%
EGP Eastgroup Properties Inc. 0.01% 1,300 $220K No change
SNA Snap-on Inc. 0.01% 625 $217K New
SYK Stryker Corp. 0.01% 583 $216K No change
CNI Canadian Natl Railway Co. 0.01% 2,270 $214K No change
XYL Xylem Inc. 0.01% 1,436 $212K New
EPD Enterprise Products Partners 0.01% 6,749 $211K No change
KVUE Kenvue Inc. 0.01% 12,701 $206K Reduce -53.0%
ADI Analog Devices Inc. 0.01% 823 $202K Reduce -17.1%

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -46.1% 0.50% −0.69
COST Costco Wholesale Corp. Reduce -1.1% 3.44% −0.51
V Visa Inc. Class A Reduce -1.3% 3.36% −0.40
AMZN Amazon.com Inc. Reduce -1.1% 4.75% −0.34
AMT American Tower Corp. Reduce -1.8% 1.29% −0.31
HON Honeywell International Inc. Reduce -8.3% 0.93% −0.26
META Meta Platforms Inc. Class A Reduce -0.5% 3.15% −0.22
LLY Eli Lilly & Co. Reduce -0.9% 1.66% −0.16
MSFT Microsoft Corp. Reduce -1.0% 5.32% −0.15
DE Deere & Co. Reduce -0.4% 0.71% −0.13
DIS The Walt Disney Co. Reduce -0.8% 0.70% −0.11
DHR Danaher Corp. Reduce -1.8% 1.29% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.73% −0.10
UNP Union Pacific Corp. Reduce -1.4% 1.75% −0.08
PG The Procter & Gamble Co. Reduce -3.3% 0.59% −0.08
AKAM Akamai Technologies Inc. Reduce -63.6% 0.02% −0.05
CLX Clorox Company Reduce -19.9% 0.17% −0.05
CHD Church & Dwight Co. Inc. Reduce -3.7% 0.22% −0.05
ABT Abbott Laboratories Reduce -1.3% 0.49% −0.04
CL Colgate-Palmolive Co. Reduce -3.8% 0.16% −0.04
MCD McDonald's Corp. Reduce -1.5% 0.99% −0.04
MA Mastercard Inc. Class A Reduce -3.9% 0.39% −0.04
NKE Nike Inc. Class B Reduce -23.6% 0.09% −0.04
XOM Exxon Mobil Corp. Reduce -2.3% 0.79% −0.03
SHW The Sherwin-Williams Co. Reduce -0.5% 0.49% −0.03
AMCR Amcor PLC Reduce -0.2% 0.09% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.11% −0.02
KVUE Kenvue Inc. Reduce -53.0% 0.01% −0.02
ADP Automatic Data Processing Reduce -7.7% 0.07% −0.01
NEE Nextera Energy Inc. Reduce -3.6% 1.18% −0.01
KO The Coca-Cola Co. Reduce -1.8% 0.09% −0.01
IBM Intl Business Machines Corp. Reduce -5.4% 0.07% −0.01
APD Air Products & Chemicals Inc. Reduce -0.5% 0.12% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -0.9% 0.14% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.10% −0.01
KKR KKR & Co. Inc. Reduce -9.3% 0.05% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -33.8% 0.01% −0.01
AMGN Amgen Inc. Reduce -10.7% 0.05% −0.01
GWW WW Grainger Inc. Sold out 0.00% −0.01
CB Chubb Ltd. Reduce -16.1% 0.03% −0.01
SLB SLB Ltd. Reduce -10.3% 0.04% −0.01
CVX Chevron Corp. Reduce -3.2% 0.65% −0.01
PEP Pepsico Inc. Reduce -2.1% 0.36% −0.01
MRK Merck & Co. Inc. Reduce -4.3% 0.15% −0.01
TROW T Rowe Price Group Inc. Reduce -5.5% 0.12% −0.01

Portfolio Buys Q2 2025 → Q3 2025
URI United Rentals Inc. Add +0.1% 1.16% +0.19
VOO Vanguard S&P 500 ETF Add +4.8% 2.73% +0.17
TSLA Tesla Inc. Add +1.5% 0.41% +0.10
UBER Uber Technologies Inc. Add +27.3% 0.46% +0.09
VEA Vanguard Ftse Developed ETF Add +10.8% 1.01% +0.09
TJX TJX Companies Inc. Add +1.3% 0.83% +0.09
PWR Quanta Services Inc. Add +142.8% 0.10% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +3.5% 1.29% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.1% 0.63% +0.05
VWO Vanguard Ftse Emerging Marke Add +7.6% 0.38% +0.04
GEV GE Vernova Inc. Add +9.8% 0.21% +0.04
VEU Vanguard Ftse All-World Ex-U Add +11.8% 0.21% +0.02
TSM Taiwan Semiconductor-SP ADR Add +8.0% 0.08% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 0.84% +0.01
EFX Equifax Inc. New 0.01% +0.01
ANET Arista Networks Inc. Add +17.2% 0.03% +0.01
SNA Snap-on Inc. New 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.7% 0.07% +0.01
NFLX Netflix Inc. Add +19.2% 0.97% +0.01
GE General Electric Add +11.1% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.08% +0.00
IBIT iShares Bitcoin Trust ETF Add +24.1% 0.01% +0.00
EEM iShares MSCI Emerging Market Add +0.2% 0.05% +0.00
CVS CVS Health Corp. Add +10.0% 0.01% +0.00
DVY iShares Select Dividend ETF Add +7.7% 0.01% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +9.0% 0.01% +0.00
PANW Palo Alto Networks Inc. Add +6.7% 1.15% +0.00
SYY Sysco Corp. Add +0.2% 0.03% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.6% 0.03% +0.00
VNQ Vanguard Real Estate ETF Add +6.3% 0.02% +0.00
SO The Southern Co. Add +7.4% 0.01% +0.00
USB US Bancorp Add +1.1% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.14% −0.00
WY Weyerhaeuser Co. Add +0.0% 0.02% −0.00
SPOT Spotify Technology SA Add +15.9% 0.65% −0.00
PM Philip Morris International Add +5.5% 0.04% −0.01
WMT Walmart Inc. Add +0.2% 1.57% −0.01
EMR Emerson Electric Co. Add +0.2% 0.10% −0.01
TOST Toast Inc. Class A Add +2.8% 0.12% −0.03
WM Waste Management Inc. Add +2.5% 1.22% −0.09
NOW ServiceNow Inc. Add +3.3% 1.06% −0.16
ISRG Intuitive Surgical Inc. Add +0.0% 1.69% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$2.7BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 189$2.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q4 2025 188$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 181$2.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 185$2.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 180$2.1BAAPL, NVDA, AMZN, MSFT, COST
Q4 2024 182$2.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2024 182$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 182$2.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 183$2.0BNVDA, AAPL, MSFT, AMZN, GOOGL