Anchor Investment Management, LLC
CIK: 0001634149SEC EDGAR →
Portfolio Value
$1.2B
Holdings
1,046
As of
Q4 2025
New Positions
38
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 103,953 | $50.3M | 4.09% |
| 2 | VISA INC COM CL A | 107,723 | $37.8M | 3.07% |
| 3 | APPLE INC COM | 130,632 | $35.5M | 2.89% |
| 4 | ALPHABET INC CAP STK CL C | 109,152 | $34.3M | 2.78% |
| 5 | SCHWAB U.S. LARGE-CAP ETF | 1,172,583 | $31.6M | 2.56% |
| 6 | FIRST CTZNS BANCSHARES INC DEL CL A | 13,215 | $28.4M | 2.30% |
| 7 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,214,932 | $24.0M | 1.95% |
| 8 | ALPHABET INC CAP STK CL A | 73,675 | $23.1M | 1.87% |
| 9 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,087,252 | $22.4M | 1.82% |
| 10 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,092,559 | $21.4M | 1.74% |
Quarterly Changes
New Positions (29)
$2.3M · 36K shares
$1.5M · 1K shares
$259K · 1K shares
$120K · 8K shares
$111K · 4K shares
$111K · 1K shares
$106K · 1K shares
$96K · 6K shares
$87K · 1K shares
$68K · 601 shares
$62K · 942 shares
$61K · 1K shares
$59K · 750 shares
$38K · 994 shares
$32K · 500 shares
$32K · 125 shares
$31K · 1K shares
$30K · 818 shares
$13K · 2K shares
$13K · 262 shares
$11K · 75 shares
$8K · 35 shares
$6K · 800 shares
$6K · 100 shares
$5K · 100 shares
$4K · 165 shares
$2K · 21 shares
$2K · 200 shares
$898 · 100 shares
Closed Positions (48)
$3.4M · 42K shares
$2.4M · 41K shares
$92K · 1K shares
$56K · 942 shares
$39K · 200 shares
$37K · 3K shares
TERRESTRIAL ENERGY INC COM SHS
$34K · 2K shares
$27K · 277 shares
$24K · 2K shares
$22K · 150 shares
$20K · 300 shares
$19K · 550 shares
$15K · 530 shares
$14K · 148 shares
$11K · 335 shares
$11K · 500 shares
$10K · 249 shares
$10K · 90 shares
$9K · 312 shares
$9K · 418 shares
$8K · 371 shares
$7K · 500 shares
$6K · 84 shares
$6K · 248 shares
$6K · 300 shares
$5K · 51 shares
$5K · 200 shares
$5K · 403 shares
$5K · 100 shares
$5K · 94 shares
$5K · 16 shares
$5K · 110 shares
$5K · 232 shares
$5K · 244 shares
$5K · 514 shares
$5K · 5K shares
$5K · 67 shares
$3K · 200 shares
$3K · 300 shares
$3K · 32 shares
$2K · 21 shares
$835 · 20 shares
$707 · 5 shares
$688 · 25 shares
$315 · 3 shares
$303 · 16 shares
$11 · 0 shares
$11 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 397 | $486.0M | 39.5% |
| Technology | 112 | $191.0M | 15.5% |
| Healthcare | 73 | $124.1M | 10.1% |
| Industrials | 114 | $93.8M | 7.6% |
| Communication Services | 32 | $87.8M | 7.1% |
| Consumer Cyclical | 83 | $68.3M | 5.5% |
| Unknown | 59 | $53.3M | 4.3% |
| Consumer Defensive | 44 | $52.0M | 4.2% |
| Energy | 40 | $31.3M | 2.5% |
| Utilities | 30 | $28.4M | 2.3% |
| Basic Materials | 32 | $11.6M | 0.9% |
| Real Estate | 30 | $2.9M | 0.2% |