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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP COM | 6,140 | $3.0B | 0.15% | |
| 102 | MMM3M CO COM | 18,390 | $2.9B | 0.15% | |
| 103 | BSXBOSTON SCIENTIFIC CORP COM | 30,833 | $2.9B | 0.15% | |
| 104 | CBCHUBB LIMITED COM | 9,379 | $2.9B | 0.15% | |
| 105 | PGRPROGRESSIVE CORP COM | 12,679 | $2.9B | 0.15% | |
| 106 | IJRISHARES TR CORE S P SCP ETF | 23,841 | $2.9B | 0.14% | |
| 107 | SPGIS P GLOBAL INC COM | 5,436 | $2.8B | 0.14% | |
| 108 | WELLWELLTOWER INC COM | 15,266 | $2.8B | 0.14% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,988 | $2.8B | 0.14% | |
| 110 | ABGCENCORA INC COM | 8,332 | $2.8B | 0.14% | |
| 111 | VTVVANGUARD INDEX FDS VALUE ETF | 14,497 | $2.8B | 0.14% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE INC COM | 16,967 | $2.7B | 0.14% | |
| 113 | CMECME GROUP INC COM | 9,974 | $2.7B | 0.14% | |
| 114 | UNPUNION PAC CORP COM | 11,728 | $2.7B | 0.14% | |
| 115 | DHRDANAHER CORPORATION COM | 11,830 | $2.7B | 0.14% | |
| 116 | NEMNEWMONT CORP COM | 27,085 | $2.7B | 0.14% | |
| 117 | USBUS BANCORP DEL COM NEW | 50,583 | $2.7B | 0.14% | |
| 118 | UBERUBER TECHNOLOGIES INC COM | 32,917 | $2.7B | 0.14% | |
| 119 | LINLINDE PLC SHS | 6,297 | $2.7B | 0.13% | |
| 120 | IWRISHARES TR RUS MID CAP ETF | 27,840 | $2.7B | 0.13% | |
| 121 | TMUST MOBILE US INC COM | 13,086 | $2.7B | 0.13% | |
| 122 | WMBWILLIAMS COS INC COM | 44,160 | $2.7B | 0.13% | |
| 123 | INTCINTEL CORP COM | 70,629 | $2.6B | 0.13% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,714 | $2.6B | 0.13% | |
| 125 | CMICUMMINS INC COM | 5,035 | $2.6B | 0.13% | |
| 126 | BKBANK NEW YORK MELLON CORP COM | 22,080 | $2.6B | 0.13% | |
| 127 | TTTRANE TECHNOLOGIES PLC SHS | 6,538 | $2.5B | 0.13% | |
| 128 | HWMHOWMET AEROSPACE INC COM | 12,387 | $2.5B | 0.13% | |
| 129 | FASTFASTENAL CO COM | 62,574 | $2.5B | 0.13% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW COM | 32,614 | $2.5B | 0.13% | |
| 131 | GDGENERAL DYNAMICS CORP COM | 7,344 | $2.5B | 0.12% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,887 | $2.5B | 0.12% | |
| 133 | LOWLOWES COS INC COM | 10,211 | $2.5B | 0.12% | |
| 134 | IJHISHARES TR CORE S P MCP ETF | 37,309 | $2.5B | 0.12% | |
| 135 | BABOEING CO COM | 11,238 | $2.4B | 0.12% | |
| 136 | MDTMEDTRONIC PLC SHS | 25,005 | $2.4B | 0.12% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC COM | 26,299 | $2.4B | 0.12% | |
| 138 | DUKDUKE ENERGY CORP NEW COM NEW | 20,451 | $2.4B | 0.12% | |
| 139 | RCLROYAL CARIBBEAN GROUP COM | 8,552 | $2.4B | 0.12% | |
| 140 | CITCINTAS CORP COM | 12,530 | $2.4B | 0.12% | |
| 141 | JCIJOHNSON CTLS INTL PLC SHS | 19,682 | $2.4B | 0.12% | |
| 142 | ECLECOLAB INC COM | 8,906 | $2.3B | 0.12% | |
| 143 | GMGENERAL MTRS CO COM | 28,515 | $2.3B | 0.12% | |
| 144 | A4SAMERIPRISE FINL INC COM | 4,726 | $2.3B | 0.12% | |
| 145 | DEDEERE CO COM | 4,970 | $2.3B | 0.12% | |
| 146 | ITWILLINOIS TOOL WKS INC COM | 9,361 | $2.3B | 0.12% | |
| 147 | NOCNORTHROP GRUMMAN CORP COM | 4,039 | $2.3B | 0.12% | |
| 148 | RSGREPUBLIC SVCS INC COM | 10,848 | $2.3B | 0.12% | |
| 149 | CBRECBRE GROUP INC CL A | 14,211 | $2.3B | 0.11% | |
| 150 | ADSKAUTODESK INC COM | 7,659 | $2.3B | 0.11% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO COM | 42,029 | $2.3B | 0.11% | |
| 152 | WECWEC ENERGY GROUP INC COM | 21,189 | $2.2B | 0.11% | |
| 153 | WMWASTE MGMT INC DEL COM | 9,988 | $2.2B | 0.11% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,668 | $2.2B | 0.11% | |
| 155 | VLOVALERO ENERGY CORP COM | 13,145 | $2.1B | 0.11% | |
| 156 | SOSOUTHERN CO COM | 24,469 | $2.1B | 0.11% | |
| 157 | WBDWARNER BROS DISCOVERY INC COM SER A | 73,355 | $2.1B | 0.11% | |
| 158 | HLTHILTON WORLDWIDE HLDGS INC COM | 7,349 | $2.1B | 0.11% | |
| 159 | MPCMARATHON PETE CORP COM | 12,986 | $2.1B | 0.11% | |
| 160 | CAHCARDINAL HEALTH INC COM | 10,163 | $2.1B | 0.10% | |
| 161 | HIGHARTFORD INSURANCE GROUP INC COM | 15,103 | $2.1B | 0.10% | |
| 162 | PWRQUANTA SVCS INC COM | 4,886 | $2.1B | 0.10% | |
| 163 | HEMIHARTFORD FDS EXCHANGE TRADED T MUN | 51,852 | $2.0B | 0.10% | |
| 164 | IDXXIDEXX LABS INC COM | 2,991 | $2.0B | 0.10% | |
| 165 | PNCPNC FINL SVCS GROUP INC COM | 9,503 | $2.0B | 0.10% | |
| 166 | WDCWESTERN DIGITAL CORP COM | 11,507 | $2.0B | 0.10% | |
| 167 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,056 | $2.0B | 0.10% | |
| 168 | VEAVANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 31,528 | $2.0B | 0.10% | |
| 169 | PLDPROLOGIS INC COM | 15,428 | $2.0B | 0.10% | |
| 170 | BXBLACKSTONE INC COM | 12,697 | $2.0B | 0.10% | |
| 171 | CBOECBOE GLOBAL MKTS INC COM | 7,636 | $1.9B | 0.10% | |
| 172 | HCAHCA HEALTHCARE INC COM | 4,096 | $1.9B | 0.10% | |
| 173 | PSXPHILLIPS 66 COM | 14,738 | $1.9B | 0.10% | |
| 174 | CSXCSX CORP COM | 51,931 | $1.9B | 0.09% | |
| 175 | KKRKKR CO INC COM | 14,729 | $1.9B | 0.09% | |
| 176 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 5,595 | $1.9B | 0.09% | |
| 177 | EMREMERSON ELEC CO COM | 13,919 | $1.8B | 0.09% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 23,329 | $1.8B | 0.09% | |
| 179 | SYKSTRYKER CORPORATION COM | 5,224 | $1.8B | 0.09% | |
| 180 | SBUXSTARBUCKS CORP COM | 21,626 | $1.8B | 0.09% | |
| 181 | CVSCVS HEALTH CORP COM | 22,920 | $1.8B | 0.09% | |
| 182 | MPWRMONOLITHIC PWR SYS INC COM | 1,969 | $1.8B | 0.09% | |
| 183 | FITBFIFTH THIRD BANCORP COM | 38,058 | $1.8B | 0.09% | |
| 184 | PFEPFIZER INC COM | 71,286 | $1.8B | 0.09% | |
| 185 | KRKROGER CO COM | 28,149 | $1.8B | 0.09% | |
| 186 | NDAQNASDAQ INC COM | 18,058 | $1.8B | 0.09% | |
| 187 | ALSALLSTATE CORP COM | 8,342 | $1.7B | 0.09% | |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,303 | $1.7B | 0.09% | |
| 189 | CITHE CIGNA GROUP COM | 6,277 | $1.7B | 0.09% | |
| 190 | HONHONEYWELL INTL INC COM | 8,855 | $1.7B | 0.09% | |
| 191 | NSCNORFOLK SOUTHN CORP COM | 5,975 | $1.7B | 0.09% | |
| 192 | DDOMINION ENERGY INC COM | 29,276 | $1.7B | 0.09% | |
| 193 | TFCTRUIST FINL CORP COM | 34,762 | $1.7B | 0.09% | |
| 194 | VOOVANGUARD INDEX FDS S P 500 ETF SHS | 2,725 | $1.7B | 0.09% | |
| 195 | DHID R HORTON INC COM | 11,827 | $1.7B | 0.09% | |
| 196 | AFLAFLAC INC COM | 15,425 | $1.7B | 0.09% | |
| 197 | REGNREGENERON PHARMACEUTICALS COM | 2,181 | $1.7B | 0.08% | |
| 198 | NVSNNOVARTIS AG SPONSORED ADR | 12,103 | $1.7B | 0.08% | |
| 199 | NKENIKE INC CL B | 26,195 | $1.7B | 0.08% | |
| 200 | SNPSSYNOPSYS INC COM | 3,514 | $1.6B | 0.08% |