NORRIS PERNE & FRENCH LLP/MI
CIK: 0001092290SEC EDGAR →
Portfolio Value
$1.5B
Holdings
163
As of
Q4 2025
New Positions
163
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | 227,370 | $110.0M | 7.26% |
| 2 | ALPHABET INC. | 260,218 | $81.4M | 5.38% |
| 3 | COHERENT CORP | 310,425 | $57.3M | 3.78% |
| 4 | AMAZON.COM INC | 221,529 | $51.1M | 3.37% |
| 5 | APPLIED MATLS INC COM | 182,823 | $47.0M | 3.10% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,206 | $46.3M | 3.06% |
| 7 | VISA INC | 131,914 | $46.3M | 3.05% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 150,953 | $45.9M | 3.03% |
| 9 | ISHARES S&P 500 INDEX | 61,169 | $41.9M | 2.77% |
| 10 | JOHNSON & JOHNSON COM | 186,600 | $38.6M | 2.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (163)
$110.0M · 227K shares
$81.4M · 260K shares
$57.3M · 310K shares
$51.1M · 222K shares
$47.0M · 183K shares
$46.3M · 92K shares
$46.3M · 132K shares
$45.9M · 151K shares
$41.9M · 61K shares
$38.6M · 187K shares
$38.4M · 725K shares
$35.5M · 153K shares
$34.9M · 319K shares
$34.6M · 81K shares
$29.4M · 131K shares
$28.2M · 55K shares
$27.2M · 104K shares
$26.8M · 83K shares
$26.6M · 137K shares
$26.5M · 252K shares
$26.2M · 209K shares
$25.3M · 323K shares
$24.6M · 251K shares
$24.6M · 120K shares
$23.6M · 87K shares
$23.2M · 444K shares
$22.1M · 252K shares
$20.4M · 58K shares
$19.6M · 85K shares
$18.8M · 15K shares
$17.6M · 114K shares
$17.4M · 51K shares
$17.1M · 258K shares
$17.0M · 40K shares
$16.5M · 412K shares
$16.1M · 46K shares
$15.0M · 39K shares
$15.0M · 26K shares
$15.0M · 113K shares
$14.3M · 119K shares
$13.8M · 57K shares
$13.7M · 24K shares
$13.5M · 34K shares
$13.5M · 55K shares
$12.2M · 65K shares
$10.8M · 56K shares
$9.4M · 114K shares
$8.9M · 23K shares
$8.5M · 19K shares
$7.9M · 63K shares
$7.9M · 25K shares
$7.7M · 31K shares
$7.4M · 25K shares
$6.6M · 21K shares
$6.1M · 19K shares
$6.0M · 9K shares
$5.9M · 52K shares
$5.6M · 42K shares
$5.2M · 260K shares
$5.1M · 81K shares
$4.6M · 4K shares
$3.6M · 4K shares
$3.0M · 45K shares
$2.9M · 54K shares
$2.8M · 6K shares
$2.8M · 60K shares
$2.3M · 10K shares
$2.3M · 23K shares
$1.9M · 4K shares
$1.5M · 11K shares
$1.5M · 10K shares
$1.3M · 7K shares
$1.3M · 5K shares
$1.3M · 18K shares
$1.3M · 2K shares
$1.3M · 2K shares
$1.2M · 53K shares
$1.1M · 10K shares
$1.1M · 5K shares
$1.1M · 5K shares
$982K · 11K shares
$970K · 8K shares
$943K · 72K shares
$926K · 10K shares
$892K · 5K shares
$892K · 6K shares
$882K · 821 shares
$880K · 22K shares
$880K · 14K shares
$797K · 3K shares
$793K · 6K shares
$775K · 3K shares
$764K · 15K shares
$733K · 2K shares
$727K · 10K shares
$700K · 9K shares
$620K · 6K shares
$618K · 3K shares
$609K · 7K shares
$602K · 5K shares
$566K · 12K shares
$566K · 645 shares
$547K · 2K shares
$545K · 3K shares
$487K · 3K shares
$473K · 2K shares
$462K · 3K shares
$445K · 5K shares
$429K · 3K shares
$418K · 614 shares
$414K · 1K shares
$400K · 4K shares
$399K · 1K shares
$383K · 437 shares
$379K · 4K shares
$375K · 351 shares
$375K · 4K shares
$365K · 3K shares
$348K · 720 shares
$347K · 3K shares
$347K · 10K shares
$345K · 2K shares
$329K · 4K shares
$329K · 1K shares
$327K · 2K shares
$325K · 2K shares
$309K · 2K shares
$303K · 6K shares
$294K · 664 shares
$292K · 3K shares
$288K · 833 shares
$285K · 4K shares
$283K · 500 shares
$281K · 458 shares
$275K · 5K shares
$267K · 1K shares
$260K · 1K shares
$258K · 10K shares
$258K · 32K shares
$257K · 5K shares
$256K · 7K shares
$254K · 2K shares
$253K · 8K shares
$252K · 715 shares
$248K · 3K shares
$246K · 2K shares
$245K · 805 shares
$237K · 6K shares
$236K · 1K shares
$233K · 1K shares
$231K · 2K shares
$231K · 2K shares
$230K · 2K shares
$229K · 400 shares
$225K · 5K shares
$225K · 2K shares
$222K · 830 shares
$222K · 3K shares
$219K · 2K shares
$216K · 3K shares
$209K · 1K shares
$204K · 2K shares
$203K · 656 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $490.2M | 32.4% |
| Financial Services | 52 | $238.5M | 15.7% |
| Industrials | 25 | $202.0M | 13.3% |
| Healthcare | 11 | $154.1M | 10.2% |
| Consumer Cyclical | 11 | $152.9M | 10.1% |
| Communication Services | 5 | $95.2M | 6.3% |
| Basic Materials | 3 | $88.6M | 5.9% |
| Unknown | 8 | $54.1M | 3.6% |
| Energy | 4 | $28.3M | 1.9% |
| Consumer Defensive | 6 | $8.4M | 0.6% |
| Utilities | 6 | $2.5M | 0.2% |