Gifford Fong Associates
CIK: 0001740316SEC EDGAR →
Portfolio Value
$501.4M
Holdings
124
As of
Q4 2025
New Positions
124
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 246,210 | $45.9M | 9.16% |
| 2 | AMAZON COM INC | 96,793 | $22.3M | 4.46% |
| 3 | APPLE INC | 81,169 | $22.1M | 4.40% |
| 4 | SALESFORCE COM INC | 73,009 | $19.3M | 3.86% |
| 5 | MICROSOFT CORP | 34,302 | $16.6M | 3.31% |
| 6 | FACEBOOK INC | 22,500 | $14.9M | 2.96% |
| 7 | ALPHABET INC | 46,055 | $14.5M | 2.88% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 26,500 | $13.3M | 2.66% |
| 9 | ADVANCED MICRO DEVICES INC | 58,318 | $12.5M | 2.49% |
| 10 | GENERAL ELECTRIC CO | 38,301 | $11.8M | 2.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (124)
$45.9M · 246K shares
$22.3M · 97K shares
$22.1M · 81K shares
$19.3M · 73K shares
$16.6M · 34K shares
$14.9M · 23K shares
$14.5M · 46K shares
$13.3M · 27K shares
$12.5M · 58K shares
$11.8M · 38K shares
$11.4M · 35K shares
$11.3M · 70K shares
$11.0M · 132K shares
$9.7M · 31K shares
$8.2M · 88K shares
$7.5M · 62K shares
$7.3M · 66K shares
$7.3M · 37K shares
$7.2M · 61K shares
$7.0M · 171K shares
$7.0M · 8K shares
$6.8M · 12K shares
$6.7M · 255K shares
$6.4M · 28K shares
$6.3M · 10K shares
$6.1M · 17K shares
$6.0M · 29K shares
$5.7M · 20K shares
$5.4M · 511K shares
$5.3M · 30K shares
$4.5M · 345K shares
$4.5M · 8K shares
$4.5M · 14K shares
$4.3M · 5K shares
$4.3M · 180K shares
$4.1M · 36K shares
$4.1M · 11K shares
$4.0M · 26K shares
$3.9M · 41K shares
$3.7M · 15K shares
$3.5M · 12K shares
$3.4M · 22K shares
$3.4M · 140K shares
$3.0M · 7K shares
$2.9M · 5K shares
$2.9M · 14K shares
$2.9M · 12K shares
$2.8M · 112K shares
$2.8M · 14K shares
$2.7M · 6K shares
$2.7M · 67K shares
$2.7M · 30K shares
$2.6M · 88K shares
$2.6M · 37K shares
$2.6M · 10K shares
$2.5M · 66K shares
$2.4M · 19K shares
$2.4M · 23K shares
$2.3M · 94K shares
$2.3M · 21K shares
$2.2M · 3K shares
$2.2M · 19K shares
$2.1M · 10K shares
$2.0M · 27K shares
$2.0M · 7K shares
$2.0M · 6K shares
$1.9M · 250K shares
$1.9M · 36K shares
$1.9M · 9K shares
$1.9M · 13K shares
$1.8M · 10K shares
$1.8M · 21K shares
$1.6M · 19K shares
$1.6M · 10K shares
$1.6M · 19K shares
$1.5M · 14K shares
$1.4M · 8K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.3M · 15K shares
$1.2M · 15K shares
$1.2M · 12K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.0M · 250K shares
$1.0M · 6K shares
$972K · 3K shares
$956K · 15K shares
$874K · 7K shares
$868K · 5K shares
$855K · 5K shares
$833K · 15K shares
$822K · 10K shares
$728K · 4K shares
$710K · 10K shares
$706K · 7K shares
$695K · 100K shares
$659K · 10K shares
$640K · 12K shares
$630K · 6K shares
$629K · 5K shares
$619K · 30K shares
$612K · 25K shares
$578K · 15K shares
$554K · 29K shares
$528K · 10K shares
$489K · 3K shares
$474K · 20K shares
$397K · 14K shares
$385K · 2K shares
$250K · 4K shares
$230K · 10K shares
$226K · 8K shares
$223K · 3K shares
$193K · 2K shares
$193K · 15K shares
$190K · 2K shares
$190K · 50K shares
$188K · 5K shares
$188K · 12K shares
$171K · 4K shares
$133K · 2K shares
$24K · 178 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $157.3M | 31.4% |
| Financial Services | 25 | $86.1M | 17.2% |
| Communication Services | 9 | $53.4M | 10.6% |
| Industrials | 16 | $40.4M | 8.1% |
| Consumer Cyclical | 7 | $40.3M | 8.0% |
| Healthcare | 16 | $33.8M | 6.7% |
| Unknown | 5 | $33.0M | 6.6% |
| Energy | 9 | $24.5M | 4.9% |
| Consumer Defensive | 7 | $18.1M | 3.6% |
| Utilities | 2 | $8.9M | 1.8% |
| Basic Materials | 7 | $3.0M | 0.6% |
| Real Estate | 2 | $2.6M | 0.5% |