SOMERVILLE KURT F
CIK: 0001215208SEC EDGAR →
Portfolio Value
$589K
Holdings
103
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 130,575 | $41K | 6.93% |
| 2 | NVIDIA CORP | 197,101 | $37K | 6.24% |
| 3 | APPLE | 123,275 | $34K | 5.68% |
| 4 | MICROSOFT | 60,055 | $29K | 4.93% |
| 5 | MASTERCARD | 41,350 | $24K | 4.00% |
| 6 | ANALOG DEVICES | 84,790 | $23K | 3.90% |
| 7 | AMAZON.COM | 96,227 | $22K | 3.77% |
| 8 | ADVANCED MICRO DEVICES | 95,908 | $21K | 3.48% |
| 9 | TJX COS | 127,287 | $20K | 3.32% |
| 10 | JOHNSON AND JOHNSON | 92,760 | $19K | 3.26% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $175K | 29.7% |
| Healthcare | 22 | $102K | 17.3% |
| Industrials | 20 | $81K | 13.8% |
| Consumer Cyclical | 6 | $59K | 10.1% |
| Financial Services | 21 | $50K | 8.6% |
| Communication Services | 3 | $43K | 7.2% |
| Unknown | 9 | $29K | 5.0% |
| Energy | 6 | $22K | 3.8% |
| Consumer Defensive | 14 | $20K | 3.4% |
| Utilities | 1 | $7K | 1.2% |
| Basic Materials | 1 | $225 | 0.0% |