HALL LAURIE J TRUSTEE

CIK: 0001388382SEC EDGAR →

Portfolio Value

$300.9M

Holdings

108

As of

Q4 2025

New Positions

5

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP COM

54,175$26.2M
8.71%
2

APPLE COMPUTER INC COM

57,536$15.6M
5.20%
3

ALPHABET INC CLASS C

39,412$12.4M
4.11%
4

NVIDIA CORPORATION

53,359$9.9M
3.31%
5

STRYKER CORP COM

27,677$9.7M
3.23%
6

VANGUARD TOTAL STOCK MARKET ETF

26,620$8.9M
2.97%
7

APPLIED MATERIALS INC COM

34,523$8.9M
2.95%
8

AMPHENOL CORP CL A

64,965$8.8M
2.92%
9

ABBOTT LABS COM

65,247$8.2M
2.72%
10

MASTERCARD INCORPORATED

14,290$8.2M
2.71%

Quarterly Changes

Top Buys

ULNEW
$3.3M
DHR↑ Increased
$924K
ROK↑ Increased
$897K
CRM↑ Increased
$780K
CCK↑ Increased
$713K

Top Sells

ULCLOSED
$3.2M
MSFT↓ Decreased
$3.0M
NVDA↓ Decreased
$2.7M
GOOG↓ Decreased
$2.4M
BDXCLOSED
$2.3M

New Positions (4)

$3.3M · 51K shares
$270K · 9K shares
$203K · 740 shares
$177K · 11K shares

Closed Positions (9)

$3.2M · 55K shares
$2.3M · 12K shares
$2.2M · 17K shares
$603K · 8K shares
$277K · 4K shares
$274K · 1K shares
$271K · 965 shares
$202K · 2K shares
$201K · 770 shares

Sector Breakdown

Sector# HoldingsValue%
Technology16$93.9M31.2%
Healthcare21$51.6M17.2%
Industrials18$46.0M15.3%
Financial Services21$36.5M12.1%
Communication Services8$24.3M8.1%
Consumer Defensive9$18.1M6.0%
Consumer Cyclical6$16.4M5.5%
Unknown4$8.9M3.0%
Basic Materials2$2.4M0.8%
Utilities1$1.3M0.4%
Energy2$1.2M0.4%