GAMMA Investing LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$2.0T
Holdings
4,094
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 587,737 | $109.6B | 5.51% | |
| 2 | AAPLAPPLE INC COM | 356,266 | $96.9B | 4.87% | |
| 3 | MSFTMICROSOFT CORP COM | 176,488 | $85.4B | 4.29% | |
| 4 | AMZNAMAZON COM INC COM | 217,803 | $50.3B | 2.53% | |
| 5 | AVGOBROADCOM INC COM | 128,177 | $44.4B | 2.23% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 141,646 | $44.3B | 2.23% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 113,512 | $35.6B | 1.79% | |
| 8 | JPMJPMORGAN CHASE CO COM | 105,374 | $34.0B | 1.71% | |
| 9 | METAMETA PLATFORMS INC CL A | 48,746 | $32.2B | 1.62% | |
| 10 | TSLATESLA INC COM | 60,182 | $27.1B | 1.36% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 354,538 | $23.8B | 1.20% | |
| 12 | LLYELI LILLY CO COM | 21,821 | $23.4B | 1.18% | |
| 13 | MUBISHARES TR NATIONAL MUN ETF | 178,633 | $19.1B | 0.96% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 37,803 | $19.0B | 0.95% | |
| 15 | VVISA INC COM CL A | 48,570 | $17.0B | 0.86% | |
| 16 | SUBISHARES TR SHRT NAT MUN ETF | 154,590 | $16.5B | 0.83% | |
| 17 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 196,883 | $15.3B | 0.77% | |
| 18 | WMTWALMART INC COM | 128,739 | $14.3B | 0.72% | |
| 19 | ABBVABBVIE INC COM | 60,735 | $13.9B | 0.70% | |
| 20 | JNJJOHNSON JOHNSON COM | 61,754 | $12.8B | 0.64% | |
| 21 | XOMEXXON MOBIL CORP COM | 105,595 | $12.7B | 0.64% | |
| 22 | MCHIISHARES TR MSCI CHINA ETF | 179,089 | $10.8B | 0.54% | |
| 23 | HDHOME DEPOT INC COM | 31,237 | $10.7B | 0.54% | |
| 24 | MAMASTERCARD INCORPORATED CL A | 18,489 | $10.6B | 0.53% | |
| 25 | NFLXNETFLIX INC COM | 106,932 | $10.0B | 0.50% | |
| 26 | CSCOCISCO SYS INC COM | 118,924 | $9.2B | 0.46% | |
| 27 | MRKMERCK CO INC COM | 80,630 | $8.5B | 0.43% | |
| 28 | COSTCOSTCO WHSL CORP NEW COM | 9,445 | $8.1B | 0.41% | |
| 29 | GSGOLDMAN SACHS GROUP INC COM | 9,214 | $8.1B | 0.41% | |
| 30 | GEGE AEROSPACE COM NEW | 26,080 | $8.0B | 0.40% | |
| 31 | BACBANK AMERICA CORP COM | 141,115 | $7.8B | 0.39% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC CL A | 43,257 | $7.7B | 0.39% | |
| 33 | ORCLORACLE CORP COM | 38,626 | $7.5B | 0.38% | |
| 34 | RTXRTX CORPORATION COM | 40,958 | $7.5B | 0.38% | |
| 35 | KOCOCA COLA CO COM | 106,835 | $7.5B | 0.38% | |
| 36 | CATCATERPILLAR INC COM | 12,914 | $7.4B | 0.37% | |
| 37 | SPYSPDR S P 500 ETF TR TR UNIT | 10,492 | $7.2B | 0.36% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,054 | $7.1B | 0.36% | |
| 39 | PEPPEPSICO INC COM | 49,143 | $7.1B | 0.35% | |
| 40 | SPSBSPDR SERIES TRUST STATE STREET SPD | 232,500 | $7.0B | 0.35% | |
| 41 | APHAMPHENOL CORP NEW CL A | 51,197 | $6.9B | 0.35% | |
| 42 | MUMICRON TECHNOLOGY INC COM | 23,811 | $6.8B | 0.34% | |
| 43 | AMDADVANCED MICRO DEVICES INC COM | 29,602 | $6.3B | 0.32% | |
| 44 | 4I1PHILIP MORRIS INTL INC COM | 38,822 | $6.2B | 0.31% | |
| 45 | CVXCHEVRON CORP NEW COM | 40,637 | $6.2B | 0.31% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 18,636 | $6.2B | 0.31% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 41,782 | $6.0B | 0.30% | |
| 48 | WFCWELLS FARGO CO NEW COM | 63,051 | $5.9B | 0.30% | |
| 49 | DWDMORGAN STANLEY COM NEW | 33,094 | $5.9B | 0.30% | |
| 50 | ABTABBOTT LABS COM | 46,616 | $5.8B | 0.29% | |
| 51 | MCDMCDONALDS CORP COM | 19,002 | $5.8B | 0.29% | |
| 52 | LRCXLAM RESEARCH CORP COM NEW | 33,194 | $5.7B | 0.29% | |
| 53 | DGROISHARES TR CORE DIV GRWTH | 79,951 | $5.5B | 0.28% | |
| 54 | IWFISHARES TR RUS 1000 GRW ETF | 11,645 | $5.5B | 0.28% | |
| 55 | TRVCCITIGROUP INC COM NEW | 46,522 | $5.4B | 0.27% | |
| 56 | AXPAMERICAN EXPRESS CO COM | 14,457 | $5.3B | 0.27% | |
| 57 | IVVISHARES TR CORE S P500 ETF | 7,796 | $5.3B | 0.27% | |
| 58 | AMGNAMGEN INC COM | 16,039 | $5.2B | 0.26% | |
| 59 | TJXTJX COS INC NEW COM | 33,161 | $5.1B | 0.26% | |
| 60 | GEVGE VERNOVA INC COM | 7,691 | $5.0B | 0.25% | |
| 61 | AMATAPPLIED MATLS INC COM | 19,530 | $5.0B | 0.25% | |
| 62 | TAT T INC COM | 198,003 | $4.9B | 0.25% | |
| 63 | BLKBLACKROCK INC COM | 4,591 | $4.9B | 0.25% | |
| 64 | ETNEATON CORP PLC SHS | 15,309 | $4.9B | 0.24% | |
| 65 | EWCISHARES INC MSCI CDA ETF | 86,202 | $4.6B | 0.23% | |
| 66 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,933 | $4.5B | 0.23% | |
| 67 | NEENEXTERA ENERGY INC COM | 55,774 | $4.5B | 0.22% | |
| 68 | INTUINTUIT COM | 6,705 | $4.4B | 0.22% | |
| 69 | CRMSALESFORCE INC COM | 15,888 | $4.2B | 0.21% | |
| 70 | QCOMQUALCOMM INC COM | 24,291 | $4.2B | 0.21% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,645 | $4.1B | 0.21% | |
| 72 | COFCAPITAL ONE FINL CORP COM | 17,101 | $4.1B | 0.21% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,034 | $4.1B | 0.20% | |
| 74 | KLACKLA CORP COM NEW | 3,240 | $3.9B | 0.20% | |
| 75 | DISDISNEY WALT CO COM | 33,714 | $3.8B | 0.19% | |
| 76 | GILDGILEAD SCIENCES INC COM | 30,955 | $3.8B | 0.19% | |
| 77 | SCHWSCHWAB CHARLES CORP COM | 37,983 | $3.8B | 0.19% | |
| 78 | NDQINVESCO QQQ TR UNIT SER 1 | 5,983 | $3.7B | 0.18% | |
| 79 | MCKMCKESSON CORP COM | 4,372 | $3.6B | 0.18% | |
| 80 | ADIANALOG DEVICES INC COM | 13,187 | $3.6B | 0.18% | |
| 81 | ANETARISTA NETWORKS INC COM SHS | 26,937 | $3.5B | 0.18% | |
| 82 | IWDISHARES TR RUS 1000 VAL ETF | 16,553 | $3.5B | 0.17% | |
| 83 | COPCONOCOPHILLIPS COM | 37,186 | $3.5B | 0.17% | |
| 84 | BKNGBOOKING HOLDINGS INC COM | 648 | $3.5B | 0.17% | |
| 85 | CEGCONSTELLATION ENERGY CORP COM | 9,739 | $3.4B | 0.17% | |
| 86 | TXNTEXAS INSTRS INC COM | 19,591 | $3.4B | 0.17% | |
| 87 | APPAPPLOVIN CORP COM CL A | 4,987 | $3.4B | 0.17% | |
| 88 | AEPAMERICAN ELEC PWR CO INC COM | 28,745 | $3.3B | 0.17% | |
| 89 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,081 | $3.3B | 0.17% | |
| 90 | SHMSPDR SERIES TRUST STATE STREET SPD | 67,716 | $3.2B | 0.16% | |
| 91 | BACVERIZON COMMUNICATIONS INC COM | 79,160 | $3.2B | 0.16% | |
| 92 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,860 | $3.2B | 0.16% | |
| 93 | PANWPALO ALTO NETWORKS INC COM | 17,247 | $3.2B | 0.16% | |
| 94 | TRVTRAVELERS COMPANIES INC COM | 10,885 | $3.2B | 0.16% | |
| 95 | PHPARKER HANNIFIN CORP COM | 3,564 | $3.1B | 0.16% | |
| 96 | MUNIPIMCO ETF TR INTER MUN BD ACT | 59,248 | $3.1B | 0.16% | |
| 97 | ADBEADOBE INC COM | 8,637 | $3.0B | 0.15% | |
| 98 | MOALTRIA GROUP INC COM | 52,002 | $3.0B | 0.15% | |
| 99 | NOWSERVICENOW INC COM | 19,474 | $3.0B | 0.15% | |
| 100 | WWDWOODWARD INC COM | 9,864 | $3.0B | 0.15% |
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