MOGY JOEL R INVESTMENT COUNSEL INC
CIK: 0001126735SEC EDGAR →
Portfolio Value
$1.8B
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,347,145 | $251.2M | 13.63% |
| 2 | APPLE INC | 603,545 | $164.1M | 8.90% |
| 3 | MICROSOFT CORP | 286,827 | $138.7M | 7.53% |
| 4 | ALPHABET INC | 332,712 | $104.4M | 5.66% |
| 5 | ALPHABET INC | 307,523 | $96.3M | 5.22% |
| 6 | COSTCO WHSL CORP NEW | 98,589 | $85.0M | 4.61% |
| 7 | AMAZON COM INC | 348,724 | $80.5M | 4.37% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 132,795 | $66.7M | 3.62% |
| 9 | VISA INC | 185,708 | $65.1M | 3.53% |
| 10 | META PLATFORMS INC | 96,610 | $63.8M | 3.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (115)
$251.2M · 1.3M shares
$164.1M · 604K shares
$138.7M · 287K shares
$104.4M · 333K shares
$96.3M · 308K shares
$85.0M · 99K shares
$80.5M · 349K shares
$66.7M · 133K shares
$65.1M · 186K shares
$63.8M · 97K shares
$57.9M · 86K shares
$57.2M · 311K shares
$51.9M · 196K shares
$48.7M · 74K shares
$42.5M · 40K shares
$39.1M · 69K shares
$36.8M · 107K shares
$35.3M · 100K shares
$26.1M · 97K shares
$25.4M · 130K shares
$24.7M · 264K shares
$23.3M · 256K shares
$22.7M · 40K shares
$21.2M · 6K shares
$20.6M · 59K shares
$16.4M · 15K shares
$15.5M · 27K shares
$13.0M · 2K shares
$10.9M · 141K shares
$10.4M · 46K shares
$8.4M · 67K shares
$7.5M · 7K shares
$7.4M · 32K shares
$7.0M · 63K shares
$6.8M · 9 shares
$6.5M · 32K shares
$5.5M · 38K shares
$5.3M · 62K shares
$4.4M · 31K shares
$3.6M · 30K shares
$3.6M · 5K shares
$3.0M · 4K shares
$3.0M · 29K shares
$3.0M · 24K shares
$2.8M · 25K shares
$2.7M · 14K shares
$2.5M · 31K shares
$2.4M · 30K shares
$2.3M · 7K shares
$1.9M · 12K shares
$1.9M · 3K shares
$1.8M · 10K shares
$1.7M · 6K shares
$1.7M · 4K shares
$1.7M · 16K shares
$1.5M · 5K shares
$1.5M · 10K shares
$1.2M · 4K shares
$1.2M · 11K shares
$1.1M · 17K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.0M · 19K shares
$1.0M · 13K shares
$1.0M · 3K shares
$887K · 13K shares
$867K · 6K shares
$828K · 6K shares
$785K · 4K shares
$746K · 13K shares
$710K · 2K shares
$689K · 7K shares
$687K · 1K shares
$652K · 18K shares
$620K · 25K shares
$592K · 6K shares
$588K · 24K shares
$522K · 3K shares
$491K · 2K shares
$468K · 969 shares
$459K · 6K shares
$440K · 8K shares
$430K · 16K shares
$348K · 775 shares
$342K · 4K shares
$321K · 8K shares
$292K · 7K shares
$266K · 6K shares
$263K · 2K shares
$253K · 1K shares
$240K · 3K shares
$237K · 1K shares
$235K · 2K shares
$220K · 272 shares
$210K · 855 shares
$198K · 21K shares
$176K · 3K shares
$164K · 975 shares
$157K · 500 shares
$133K · 3K shares
$103K · 400 shares
$95K · 1K shares
$89K · 3K shares
$88K · 4K shares
$84K · 400 shares
$82K · 3K shares
$76K · 638 shares
$60K · 2K shares
$53K · 2K shares
$41K · 250 shares
$38K · 375 shares
$38K · 1K shares
$1K · 34 shares
$1K · 47 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $795.5M | 43.2% |
| Communication Services | 6 | $292.6M | 15.9% |
| Healthcare | 13 | $208.2M | 11.3% |
| Consumer Cyclical | 10 | $185.5M | 10.1% |
| Financial Services | 47 | $147.4M | 8.0% |
| Consumer Defensive | 7 | $104.0M | 5.6% |
| Unknown | 4 | $76.6M | 4.2% |
| Industrials | 8 | $17.7M | 1.0% |
| Real Estate | 3 | $6.6M | 0.4% |
| Energy | 2 | $4.5M | 0.2% |
| Utilities | 3 | $4.4M | 0.2% |
| Basic Materials | 1 | $235K | 0.0% |