HOLDERNESS INVESTMENTS CO
CIK: 0001184820SEC EDGAR →
Portfolio Value
$491.0M
Holdings
254
As of
Q4 2025
New Positions
13
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 66,821 | $32.0M | 6.52% |
| 2 | APPLE INC | 115,356 | $31.0M | 6.31% |
| 3 | NVIDIA CORPORATION | 155,554 | $29.0M | 5.91% |
| 4 | AMAZON COM INC | 75,053 | $17.0M | 3.46% |
| 5 | APPLIED MATLS INC | 60,977 | $15.0M | 3.05% |
| 6 | INVESCO QQQ TR | 22,799 | $14.0M | 2.85% |
| 7 | ALPHABET INC | 45,004 | $14.0M | 2.85% |
| 8 | BROADCOM INC | 39,935 | $13.0M | 2.65% |
| 9 | ORACLE CORP | 45,760 | $8.0M | 1.63% |
| 10 | JPMORGAN CHASE & CO. | 27,075 | $8.0M | 1.63% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $159.0M | 42.5% |
| Financial Services | 68 | $57.0M | 15.2% |
| Consumer Cyclical | 17 | $34.0M | 9.1% |
| Communication Services | 9 | $26.0M | 7.0% |
| Industrials | 39 | $24.0M | 6.4% |
| Healthcare | 23 | $22.0M | 5.9% |
| Unknown | 14 | $18.0M | 4.8% |
| Consumer Defensive | 11 | $14.0M | 3.7% |
| Energy | 17 | $9.0M | 2.4% |
| Utilities | 11 | $7.0M | 1.9% |
| Real Estate | 4 | $3.0M | 0.8% |
| Basic Materials | 9 | $1.0M | 0.3% |