PineStone Asset Management Inc.
CIK: 0001904893SEC EDGAR →
Portfolio Value
$11.6M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 6,246,545 | $1.9M | 16.32% |
| 2 | ALPHABET INC | 5,747,054 | $1.8M | 15.46% |
| 3 | MICROSOFT CORP | 2,931,514 | $1.4M | 12.18% |
| 4 | CME GROUP INC | 2,613,439 | $714K | 6.14% |
| 5 | TJX COS INC NEW | 4,226,294 | $649K | 5.58% |
| 6 | SHERWIN WILLIAMS CO | 1,719,020 | $557K | 4.79% |
| 7 | JOHNSON & JOHNSON | 2,067,667 | $428K | 3.68% |
| 8 | OTIS WORLDWIDE CORP | 4,679,997 | $409K | 3.51% |
| 9 | CARRIER GLOBAL CORPORATION | 7,153,429 | $378K | 3.25% |
| 10 | PEPSICO INC | 2,525,948 | $363K | 3.12% |
Quarterly Changes
New Positions (43)
$1.9M · 6.2M shares
$1.8M · 5.7M shares
$1.4M · 2.9M shares
$714K · 2.6M shares
$649K · 4.2M shares
$557K · 1.7M shares
$428K · 2.1M shares
$409K · 4.7M shares
$378K · 7.2M shares
$363K · 2.5M shares
$351K · 1.8M shares
$333K · 8.5M shares
$311K · 3.8M shares
$304K · 8.3M shares
$273K · 826K shares
$246K · 1.1M shares
$240K · 885K shares
$228K · 793K shares
$223K · 926K shares
$126K · 1.6M shares
$120K · 413K shares
$119K · 1.9M shares
$20K · 185K shares
$13K · 74K shares
$13K · 83K shares
$12K · 139K shares
$12K · 157K shares
$11K · 60K shares
$10K · 139K shares
$9K · 111K shares
$9K · 595K shares
$9K · 44K shares
$8K · 50K shares
$8K · 131K shares
$8K · 223K shares
$3K · 79K shares
$1K · 2.4M shares
$968 · 1.7M shares
$912 · 269K shares
$574 · 1.0M shares
$450 · 323K shares
$322 · 617K shares
$13 · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $3.9M | 33.7% |
| Communication Services | 1 | $1.8M | 15.5% |
| Industrials | 10 | $1.5M | 12.9% |
| Consumer Cyclical | 8 | $1.5M | 12.8% |
| Financial Services | 8 | $1.2M | 9.9% |
| Healthcare | 4 | $701K | 6.0% |
| Basic Materials | 2 | $566K | 4.9% |
| Consumer Defensive | 3 | $498K | 4.3% |
| Unknown | 2 | $15K | 0.1% |