NORRIS PERNE & FRENCH LLP/MI
CIK: 0001092290SEC EDGAR →
Portfolio Value
$1.5T
Holdings
163
As of
Q4 2025
New Positions
163
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | 227,370 | $110.0B | 7.26% |
| 2 | ALPHABET INC. | 260,218 | $81.4B | 5.38% |
| 3 | COHERENT CORP | 310,425 | $57.3B | 3.78% |
| 4 | AMAZON.COM INC | 221,529 | $51.1B | 3.37% |
| 5 | APPLIED MATLS INC COM | 182,823 | $47.0B | 3.10% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,206 | $46.3B | 3.06% |
| 7 | VISA INC | 131,914 | $46.3B | 3.05% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 150,953 | $45.9B | 3.03% |
| 9 | ISHARES S&P 500 INDEX | 61,169 | $41.9B | 2.77% |
| 10 | JOHNSON & JOHNSON COM | 186,600 | $38.6B | 2.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (163)
$110.0B · 227K shares
$81.4B · 260K shares
$57.3B · 310K shares
$51.1B · 222K shares
$47.0B · 183K shares
$46.3B · 92K shares
$46.3B · 132K shares
$45.9B · 151K shares
$41.9B · 61K shares
$38.6B · 187K shares
$38.4B · 725K shares
$35.5B · 153K shares
$34.9B · 319K shares
$34.6B · 81K shares
$29.4B · 131K shares
$28.2B · 55K shares
$27.2B · 104K shares
$26.8B · 83K shares
$26.6B · 137K shares
$26.5B · 252K shares
$26.2B · 209K shares
$25.3B · 323K shares
$24.6B · 251K shares
$24.6B · 120K shares
$23.6B · 87K shares
$23.2B · 444K shares
$22.1B · 252K shares
$20.4B · 58K shares
$19.6B · 85K shares
$18.8B · 15K shares
$17.6B · 114K shares
$17.4B · 51K shares
$17.1B · 258K shares
$17.0B · 40K shares
$16.5B · 412K shares
$16.1B · 46K shares
$15.0B · 39K shares
$15.0B · 26K shares
$15.0B · 113K shares
$14.3B · 119K shares
$13.8B · 57K shares
$13.7B · 24K shares
$13.5B · 34K shares
$13.5B · 55K shares
$12.2B · 65K shares
$10.8B · 56K shares
$9.4B · 114K shares
$8.9B · 23K shares
$8.5B · 19K shares
$7.9B · 63K shares
$7.9B · 25K shares
$7.7B · 31K shares
$7.4B · 25K shares
$6.6B · 21K shares
$6.1B · 19K shares
$6.0B · 9K shares
$5.9B · 52K shares
$5.6B · 42K shares
$5.2B · 260K shares
$5.1B · 81K shares
$4.6B · 4K shares
$3.6B · 4K shares
$3.0B · 45K shares
$2.9B · 54K shares
$2.8B · 6K shares
$2.8B · 60K shares
$2.3B · 10K shares
$2.3B · 23K shares
$1.9B · 4K shares
$1.5B · 11K shares
$1.5B · 10K shares
$1.3B · 7K shares
$1.3B · 5K shares
$1.3B · 18K shares
$1.3B · 2K shares
$1.3B · 2K shares
$1.2B · 53K shares
$1.1B · 10K shares
$1.1B · 5K shares
$1.1B · 5K shares
$982.0M · 11K shares
$970.0M · 8K shares
$943.0M · 72K shares
$926.0M · 10K shares
$892.0M · 6K shares
$892.0M · 5K shares
$882.0M · 821 shares
$880.0M · 22K shares
$880.0M · 14K shares
$797.0M · 3K shares
$793.0M · 6K shares
$775.0M · 3K shares
$764.0M · 15K shares
$733.0M · 2K shares
$727.0M · 10K shares
$700.0M · 9K shares
$620.0M · 6K shares
$618.0M · 3K shares
$609.0M · 7K shares
$602.0M · 5K shares
$566.0M · 645 shares
$566.0M · 12K shares
$547.0M · 2K shares
$545.0M · 3K shares
$487.0M · 3K shares
$473.0M · 2K shares
$462.0M · 3K shares
$445.0M · 5K shares
$429.0M · 3K shares
$418.0M · 614 shares
$414.0M · 1K shares
$400.0M · 4K shares
$399.0M · 1K shares
$383.0M · 437 shares
$379.0M · 4K shares
$375.0M · 351 shares
$375.0M · 4K shares
$365.0M · 3K shares
$348.0M · 720 shares
$347.0M · 3K shares
$347.0M · 10K shares
$345.0M · 2K shares
$329.0M · 4K shares
$329.0M · 1K shares
$327.0M · 2K shares
$325.0M · 2K shares
$309.0M · 2K shares
$303.0M · 6K shares
$294.0M · 664 shares
$292.0M · 3K shares
$288.0M · 833 shares
$285.0M · 4K shares
$283.0M · 500 shares
$281.0M · 458 shares
$275.0M · 5K shares
$267.0M · 1K shares
$260.0M · 1K shares
$258.0M · 10K shares
$258.0M · 32K shares
$257.0M · 5K shares
$256.0M · 7K shares
$254.0M · 2K shares
$253.0M · 8K shares
$252.0M · 715 shares
$248.0M · 3K shares
$246.0M · 2K shares
$245.0M · 805 shares
$237.0M · 6K shares
$236.0M · 1K shares
$233.0M · 1K shares
$231.0M · 2K shares
$231.0M · 2K shares
$230.0M · 2K shares
$229.0M · 400 shares
$225.0M · 5K shares
$225.0M · 2K shares
$222.0M · 830 shares
$222.0M · 3K shares
$219.0M · 2K shares
$216.0M · 3K shares
$209.0M · 1K shares
$204.0M · 2K shares
$203.0M · 656 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $490.2B | 32.4% |
| Financial Services | 51 | $238.1B | 15.7% |
| Industrials | 25 | $202.0B | 13.3% |
| Healthcare | 11 | $154.1B | 10.2% |
| Consumer Cyclical | 11 | $152.9B | 10.1% |
| Communication Services | 5 | $95.2B | 6.3% |
| Basic Materials | 3 | $88.6B | 5.9% |
| Unknown | 9 | $54.5B | 3.6% |
| Energy | 4 | $28.3B | 1.9% |
| Consumer Defensive | 6 | $8.4B | 0.6% |
| Utilities | 6 | $2.5B | 0.2% |