VEGA INVESTMENT SOLUTIONS

CIK: 0002056914SEC EDGAR →

Portfolio Value

$629.0M

Holdings

181

As of

Q4 2025

New Positions

181

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
LLY

ELI LILLY & CO

97,031$104.0M
16.53%
2
PG

PROCTER AND GAMBLE CO

666,130$95.0M
15.10%
3
PPG

PPG INDS INC

312,720$32.0M
5.09%
4
NVDA

NVIDIA CORPORATION

157,667$29.0M
4.61%
5
TXN

TEXAS INSTRS INC

166,150$28.0M
4.45%
6
GOOG

ALPHABET INC

87,994$27.0M
4.29%
7
MSFT

MICROSOFT CORP

45,493$22.0M
3.50%
8
PANW

PALO ALTO NETWORKS INC

73,404$14.0M
2.23%
9
WMT

WALMART INC

127,531$14.0M
2.23%
10
GPN

GLOBAL PMTS INC

173,505$13.0M
2.07%

Quarterly Changes

Top Buys

LLYNEW
$104.0M
PGNEW
$95.0M
PPGNEW
$32.0M
NVDANEW
$29.0M
TXNNEW
$28.0M

Top Sells

No sells this quarter

New Positions (181)

LLY
$104.0M · 97K shares
PG
$95.0M · 666K shares
PPG
$32.0M · 313K shares
NVDA
$29.0M · 158K shares
TXN
$28.0M · 166K shares
GOOG
$27.0M · 88K shares
MSFT
$22.0M · 45K shares
PANW
$14.0M · 73K shares
WMT
$14.0M · 128K shares
GPN
$13.0M · 174K shares
AAPL
$12.0M · 47K shares
REGN
$9.0M · 13K shares
AMZN
$9.0M · 42K shares
WRB
$8.0M · 114K shares
TMUS
$8.0M · 40K shares
MCO
$8.0M · 16K shares
MSI
$8.0M · 21K shares
NEM
$8.0M · 80K shares
MSCI
$8.0M · 14K shares
INTC
$8.0M · 227K shares
HPE
$8.0M · 359K shares
ARES
$7.0M · 47K shares
PLTR
$7.0M · 43K shares
LDOS
$7.0M · 44K shares
ES
$7.0M · 116K shares
BDX
$7.0M · 41K shares
CSX
$7.0M · 216K shares
GOOGL
$7.0M · 25K shares
RTX
$7.0M · 42K shares
AVGO
$6.0M · 19K shares
JPM
$5.0M · 16K shares
ISRG
$5.0M · 9K shares
META
$4.0M · 7K shares
ANET
$4.0M · 34K shares
CEG
$3.0M · 9K shares
BKNG
$3.0M · 579 shares
DHR
$2.0M · 10K shares
ABG
$2.0M · 8K shares
VRT
$2.0M · 13K shares
MRVL
$2.0M · 26K shares
CAH
$2.0M · 12K shares
ORCL
$2.0M · 14K shares
AMD
$2.0M · 13K shares
PH
$1.0M · 2K shares
ARM
$1.0M · 11K shares
BLK
$1.0M · 2K shares
UBER
$1.0M · 15K shares
WAT
$1.0M · 3K shares
ABBV
$1.0M · 7K shares
MRK
$1.0M · 14K shares
CRM
$1.0M · 5K shares
AG8
$1.0M · 11K shares
DGX
$1.0M · 7K shares
NFLX
$1.0M · 12K shares
HLT
$1.0M · 4K shares
TRMB
$1.0M · 13K shares
BSX
$1.0M · 12K shares
MA
$1.0M · 2K shares
SCCO
$1.0M · 8K shares
MOD
$0 · 127 shares
COO
$0 · 10K shares
UNH
$0 · 132 shares
CVS
$0 · 540 shares
WMS
$0 · 274 shares
KLAC
$0 · 50 shares
NDAQ
$0 · 659 shares
PGR
$0 · 950 shares
AME
$0 · 1K shares
DIS
$0 · 230 shares
HUBS
$0 · 85 shares
SNOW
$0 · 346 shares
DOCU
$0 · 13K shares
ROP
$0 · 59 shares
OKTA
$0 · 268 shares
COST
$0 · 53 shares
AWC
$0 · 234 shares
HTO
$0 · 236 shares
VRNS
$0 · 1K shares
ZWS
$0 · 495 shares
GNTX
$0 · 720 shares
SYM
$0 · 1K shares
CRWD
$0 · 960 shares
AIT
$0 · 112 shares
AOS
$0 · 371 shares
HOLX
$0 · 1K shares
TJX
$0 · 750 shares
FISV
$0 · 131 shares
SYK
$0 · 106 shares
GEHC
$0 · 13 shares
FERG
$0 · 184 shares
SPSC
$0 · 264 shares
AFW
$0 · 3K shares
SNPS
$0 · 243 shares
WMB
$0 · 3K shares
ECL
$0 · 300 shares
ZTS
$0 · 4K shares
ADSK
$0 · 566 shares
ABNB
$0 · 276 shares
TRU
$0 · 291 shares
DC4
$0 · 1K shares
MTD
$0 · 17 shares
WM
$0 · 154 shares
WAB
$0 · 230 shares
LH
$0 · 4K shares
HQY
$0 · 779 shares
IEX
$0 · 230 shares
STN
$0 · 384 shares
WTRG
$0 · 1K shares
ELV
$0 · 1K shares
VRTX
$0 · 73 shares
GDDY
$0 · 181 shares
EQIX
$0 · 97 shares
CLH
$0 · 404 shares
TRVC
$0 · 980 shares
LFUS
$0 · 128 shares
MDB
$0 · 164 shares
TEAM
$0 · 153 shares
TSM
$0 · 2K shares
CWT
$0 · 445 shares
INTU
$0 · 69 shares
AXON
$0 · 58 shares
BRK/B
$0 · 2K shares
CSGP
$0 · 629 shares
TOST
$0 · 532 shares
ALRM
$0 · 471 shares
FOUR
$0 · 386 shares
TTEK
$0 · 574 shares
EXAS
$0 · 454 shares
MSA
$0 · 198 shares
PGNY
$0 · 749 shares
MANH
$0 · 163 shares
MSEX
$0 · 471 shares
PTC
$0 · 285 shares
CDNS
$0 · 966 shares
PKN
$0 · 10K shares
NYT
$0 · 601 shares
MLB1
$0 · 142 shares
7HP
$0 · 24K shares
BSY
$0 · 832 shares
TTC
$0 · 256 shares
IQV
$0 · 3K shares
S
$0 · 2K shares
IT
$0 · 63 shares
SPGI
$0 · 109 shares
BJ
$0 · 358 shares
VLTO
$0 · 321 shares
CAT
$0 · 755 shares
PLNT
$0 · 377 shares
CIT
$0 · 134 shares
ACM
$0 · 276 shares
NTRA
$0 · 273 shares
APG
$0 · 2K shares
TMO
$0 · 187 shares
XYL
$0 · 319 shares
GNRC
$0 · 125 shares
SFM
$0 · 197 shares
MAS
$0 · 265 shares
FQI
$0 · 355 shares
IBM
$0 · 1K shares
CNM
$0 · 958 shares
LNG
$0 · 500 shares
RPD
$0 · 920 shares
ADBE
$0 · 122 shares
AJG
$0 · 160 shares
ZS
$0 · 252 shares
JBT
$0 · 315 shares
TYL
$0 · 60 shares
BABA
$0 · 1K shares
PRCT
$0 · 775 shares
GEV
$0 · 913 shares
WCN
$0 · 293 shares
ORLY
$0 · 2K shares
ROL
$0 · 906 shares
CYRX
$0 · 4K shares
UI
$0 · 25 shares
DSG
$0 · 338 shares
MRNA
$0 · 7K shares
NOW
$0 · 615 shares
BAC
$0 · 799 shares
OSIS
$0 · 233 shares
CARR
$0 · 320 shares

Sector Breakdown

Sector# HoldingsValue%
Technology53$163.0M27.7%
Healthcare30$134.0M22.8%
Consumer Defensive5$109.0M18.5%
Communication Services7$47.0M8.0%
Basic Materials4$41.0M7.0%
Financial Services12$38.0M6.5%
Industrials34$30.0M5.1%
Consumer Cyclical12$15.0M2.6%
Utilities7$10.0M1.7%
Unknown13$1.0M0.2%
Energy2$00.0%
Real Estate2$00.0%