Dempze Nancy E

CIK: 0001592614SEC EDGAR →

Portfolio Value

$192.0M

Holdings

98

As of

Q4 2025

New Positions

1

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORP

57,242$10.7M
5.56%
2

ALPHABET INC CL A

33,839$10.6M
5.52%
3

MICROSOFT

18,491$8.9M
4.66%
4

APPLE

32,298$8.8M
4.57%
5

AMAZON.COM

27,991$6.5M
3.36%
6

ANALOG DEVICES

23,445$6.4M
3.31%
7

RTX CORPORATION

33,134$6.1M
3.16%
8

MASTERCARD

10,568$6.0M
3.14%
9

TJX COS

37,772$5.8M
3.02%
10

ABBOTT LABS

43,235$5.4M
2.82%

Quarterly Changes

Top Buys

LLY↑ Increased
$4.2M
PG↑ Increased
$2.0M
AMAT↑ Increased
$1.4M
LLY↑ Increased
$1.4M
PG↑ Increased
$1.3M

Top Sells

CARR↓ Decreased
$2.3M
GOOGL↓ Decreased
$2.2M
FISV↓ Decreased
$2.0M
CRMCLOSED
$1.5M
VDIGX↓ Decreased
$1.3M

New Positions (15)

$791K · 2K shares
$434K · 1K shares
$411K · 1K shares
$296K · 2K shares
$286K · 457 shares
$284K · 3K shares
$267K · 1K shares
$256K · 7K shares
$244K · 3K shares
$227K · 2K shares
$224K · 1K shares
$219K · 250 shares
$207K · 7K shares
$201K · 2K shares
$122K · 10K shares

Closed Positions (6)

$1.5M · 6K shares
$232K · 1K shares
$132K · 198 shares
$93K · 140 shares
$40K · 60 shares
$12K · 60 shares

Sector Breakdown

Sector# HoldingsValue%
Technology13$48.6M25.3%
Healthcare18$34.1M17.8%
Industrials13$24.3M12.7%
Financial Services24$24.1M12.6%
Unknown21$20.4M10.6%
Consumer Cyclical3$16.9M8.8%
Communication Services5$12.7M6.6%
Consumer Defensive11$5.1M2.7%
Energy4$4.9M2.5%
Utilities1$691K0.4%