Harold Davidson & Associates Inc.
CIK: 0001430022SEC EDGAR →
Portfolio Value
$226.0M
Holdings
66
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 202,394 | $55.0M | 24.35% |
| 2 | CISCO SYS INC | 280,325 | $21.6M | 9.55% |
| 3 | MICROSOFT CORP | 40,624 | $19.6M | 8.69% |
| 4 | VISA INC | 21,448 | $7.5M | 3.33% |
| 5 | NVIDIA CORPORATION | 38,651 | $7.2M | 3.19% |
| 6 | ALPHABET INC | 21,203 | $6.6M | 2.94% |
| 7 | GE AEROSPACE | 21,232 | $6.5M | 2.89% |
| 8 | CROWDSTRIKE HLDGS INC | 13,386 | $6.3M | 2.78% |
| 9 | JPMORGAN CHASE & CO. | 19,244 | $6.2M | 2.74% |
| 10 | AMAZON COM INC | 22,579 | $5.2M | 2.31% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $115.9M | 51.3% |
| Financial Services | 14 | $30.4M | 13.4% |
| Consumer Cyclical | 8 | $23.3M | 10.3% |
| Industrials | 13 | $18.8M | 8.3% |
| Healthcare | 6 | $13.1M | 5.8% |
| Communication Services | 5 | $12.3M | 5.4% |
| Consumer Defensive | 2 | $6.0M | 2.7% |
| Utilities | 3 | $2.7M | 1.2% |
| Energy | 2 | $2.1M | 0.9% |
| Unknown | 2 | $1.4M | 0.6% |