Bouvel Investment Partners, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$346.9B
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 237,842 | $22.1B | 6.38% | |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 266,424 | $13.7B | 3.96% | |
| 3 | AVGOBROADCOM INC | 36,010 | $12.5B | 3.59% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 280,688 | $12.2B | 3.53% | |
| 5 | NVDANVIDIA CORPORATION | 63,378 | $11.8B | 3.41% | |
| 6 | AMZNAMAZON COM INC | 42,061 | $9.7B | 2.80% | |
| 7 | MSFTMICROSOFT CORP | 19,826 | $9.6B | 2.76% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 145,588 | $8.3B | 2.40% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 14,505 | $8.2B | 2.37% | |
| 10 | GEGE AEROSPACE | 24,823 | $7.6B | 2.20% | |
| 11 | GOOGLALPHABET INC | 24,181 | $7.6B | 2.18% | |
| 12 | LLYELI LILLY & CO | 6,818 | $7.3B | 2.11% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 23,239 | $6.9B | 1.98% | |
| 14 | INTUINTUIT | 9,775 | $6.5B | 1.87% | |
| 15 | SHYISHARES TR | 77,804 | $6.4B | 1.86% | |
| 16 | CGMSCAPITAL GRP FIXED INCM ETF T | 231,976 | $6.4B | 1.85% | |
| 17 | KKRKKR & CO INC | 49,876 | $6.4B | 1.83% | |
| 18 | METAMETA PLATFORMS INC | 9,608 | $6.3B | 1.83% | |
| 19 | INTCINTEL CORP | 171,248 | $6.3B | 1.82% | |
| 20 | IWYISHARES TR | 22,540 | $6.2B | 1.80% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 72,543 | $6.2B | 1.78% | |
| 22 | BABOEING CO | 26,892 | $5.8B | 1.68% | |
| 23 | PANWPALO ALTO NETWORKS INC | 31,146 | $5.7B | 1.65% | |
| 24 | SNOWSNOWFLAKE INC | 25,453 | $5.6B | 1.61% | |
| 25 | RTXRTX CORPORATION | 28,920 | $5.3B | 1.53% | |
| 26 | CRMSALESFORCE INC | 19,905 | $5.3B | 1.52% | |
| 27 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 63,104 | $4.8B | 1.38% | |
| 28 | ETNEATON CORP PLC | 15,022 | $4.8B | 1.38% | |
| 29 | IWFISHARES TR | 10,026 | $4.7B | 1.37% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 26,208 | $4.7B | 1.34% | |
| 31 | UBERUBER TECHNOLOGIES INC | 54,651 | $4.5B | 1.29% | |
| 32 | APHAMPHENOL CORP NEW | 32,594 | $4.4B | 1.27% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 46,142 | $4.4B | 1.27% | |
| 34 | TERTERADYNE INC | 22,575 | $4.4B | 1.26% | |
| 35 | FSLRFIRST SOLAR INC | 16,322 | $4.3B | 1.23% | |
| 36 | MTZMASTEC INC | 19,555 | $4.3B | 1.23% | |
| 37 | IVWISHARES TR | 31,824 | $3.9B | 1.13% | |
| 38 | LITELUMENTUM HLDGS INC | 10,360 | $3.8B | 1.10% | |
| 39 | MINTPIMCO ETF TR | 37,898 | $3.8B | 1.10% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 79,589 | $3.7B | 1.08% | |
| 41 | HONHONEYWELL INTL INC | 18,505 | $3.6B | 1.04% | |
| 42 | DDOGDATADOG INC | 25,599 | $3.5B | 1.00% | |
| 43 | PWRQUANTA SVCS INC | 7,538 | $3.2B | 0.92% | |
| 44 | QBTSD-WAVE QUANTUM INC | 119,871 | $3.1B | 0.90% | |
| 45 | FVALFIDELITY COVINGTON TRUST | 41,980 | $3.0B | 0.87% | |
| 46 | VRTVERTIV HOLDINGS CO | 17,098 | $2.8B | 0.80% | |
| 47 | VICRVICOR CORP | 24,183 | $2.6B | 0.76% | |
| 48 | SYMSYMBOTIC INC | 44,282 | $2.6B | 0.76% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 13,651 | $2.5B | 0.73% | |
| 50 | SMCISUPER MICRO COMPUTER INC | 83,634 | $2.4B | 0.71% | |
| 51 | JPIBJ P MORGAN EXCHANGE TRADED F | 50,163 | $2.4B | 0.70% | |
| 52 | TEMTEMPUS AI INC | 39,722 | $2.3B | 0.68% | |
| 53 | MRCYMERCURY SYS INC | 31,283 | $2.3B | 0.66% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 5,025 | $2.3B | 0.66% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 4,818 | $2.3B | 0.65% | |
| 56 | OKLOOKLO INC | 27,958 | $2.0B | 0.58% | |
| 57 | MPWRMONOLITHIC PWR SYS INC | 2,146 | $1.9B | 0.56% | |
| 58 | DGROISHARES TR | 27,371 | $1.9B | 0.55% | |
| 59 | COINCOINBASE GLOBAL INC | 7,706 | $1.7B | 0.50% | |
| 60 | TWLOTWILIO INC | 12,107 | $1.7B | 0.50% | |
| 61 | ZSZSCALER INC | 7,525 | $1.7B | 0.49% | |
| 62 | CRSPCRISPR THERAPEUTICS AG | 31,590 | $1.7B | 0.48% | |
| 63 | JOBYJOBY AVIATION INC | 122,107 | $1.6B | 0.46% | |
| 64 | ITOTISHARES TR | 10,441 | $1.6B | 0.45% | |
| 65 | PYPLPAYPAL HLDGS INC | 23,445 | $1.4B | 0.39% | |
| 66 | GRALGRAIL INC | 15,061 | $1.3B | 0.37% | |
| 67 | EOSEEOS ENERGY ENTERPRISES INC | 108,226 | $1.2B | 0.36% | |
| 68 | SRTASTRATA CRITICAL MEDICAL INC | 243,672 | $1.2B | 0.34% | |
| 69 | SMRNUSCALE PWR CORP | 81,064 | $1.1B | 0.33% | |
| 70 | EPAMEPAM SYS INC | 5,436 | $1.1B | 0.32% | |
| 71 | AEHRAEHR TEST SYS | 53,796 | $1.1B | 0.31% | |
| 72 | INDIINDIE SEMICONDUCTOR INC | 289,498 | $1.0B | 0.29% | |
| 73 | VOTVANGUARD INDEX FDS | 2,781 | $776.0M | 0.22% | |
| 74 | QUBTQUANTUM COMPUTING INC | 69,759 | $715.0M | 0.21% | |
| 75 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 42,518 | $690.0M | 0.20% | |
| 76 | PLUNPLUG POWER INC | 346,556 | $682.0M | 0.20% | |
| 77 | AQLTISHARES TR | 2,539 | $358.0M | 0.10% | |
| 78 | IEMGISHARES INC | 4,525 | $304.0M | 0.09% | |
| 79 | AQLTISHARES TR | 2,437 | $218.0M | 0.06% | |
| 80 | SOLSSOLSTICE ADVANCED MATLS INC | 4,432 | $215.0M | 0.06% |