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CIK: 0001088731
Total reported value
$696.4M
$696.4M
122 檔
18.6%
In Q4 2025, Bourgeon Capital Management LLC's U.S. equity holdings reached a combined market value of $696.4M, distributed across 122 disclosed stock positions.
In Q4 2025, Bourgeon Capital Management LLC displayed an active expansion posture, initiating 22 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.71% | +0.29% | -11.11% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | +0.05% | -1.50% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.09% | -0.28% | -0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +1.15% | +6.40% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.09% | -1.34% | EXIT | |
| 6 | ILMN | Illumina Inc | Stock-Healthcare | 3.01% | -0.51% | EXIT | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.83% | +0.03% | -0.46% | |
| 8 | HUBB | Hubbell Inc | Stock-Industrials | 2.81% | -0.47% | +19.37% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.80% | +0.29% | -1.72% | |
| 10 | MDB | Mongodb Inc | Stock-Tech | 2.63% | -0.33% | +0.22% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.55% | +0.20% | +0.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.07% | -1.63% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | -0.19% | +0.23% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 2.46% | -0.35% | -1.63% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.42% | -0.07% | +5.62% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.42% | -0.08% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.24% | -1.14% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.32% | -0.26% | -9.36% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 2.21% | -0.97% | +123.84% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | +0.30% | +0.51% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 2.15% | -0.18% | +0.63% | |
| 22 | OKTA | Okta Inc | Stock-Tech | 2.03% | -0.79% | +67.09% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.92% | — | -0.52% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.82% | — | -0.39% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.79% | — | +0.32% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.79% | +0.53% | +1.60% | |
| 27 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.68% | -0.19% | +0.63% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.67% | +0.03% | +14.06% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.36% | +0.18% | +0.02% | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.33% | -0.29% | -0.21% | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 1.26% | — | +0.44% | |
| 32 | XYZ | Block Inc | Stock-Financials | 1.21% | -0.11% | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | +0.08% | +0.31% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.20% | — | +1.82% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | -0.17% | -8.88% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 1.14% | — | -21.25% | |
| 37 | CNS | Cohen & Steers Inc | Stock-Other | 1.09% | -0.09% | -26.46% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.01% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.02% | +8.82% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.12% | +36.75% | |
| 41 | TTE | TotalEnergies SE | Stock-Other | 0.75% | — | — | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.74% | +0.03% | -5.01% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.01% | -0.35% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | -0.02% | — | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | +0.08% | +37.79% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | — | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.44% | +0.01% | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | — | +21.98% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.49% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.14% | +5.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.9% | +123.84% | Add |
| 2 | LLY | Eli Lilly & Co | +0.9% | -0.12% | Trim |
| 3 | OKTA | Okta Inc | +0.6% | +67.09% | Add |
| 4 | ILMN | Illumina Inc | +0.6% | +0.11% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -15.09% | Trim |
| 6 | MDB | Mongodb Inc | +0.5% | +0.22% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.4% | -0.46% | Trim |
| 8 | HUBB | Hubbell Inc | +0.3% | +19.37% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.3% | -1.72% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.75% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +97.39% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.11% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | +0.51% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.35% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +52.15% | Add |
| 16 | EOG | Eog Resources Inc | +0.1% | +37.79% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +105.89% | Add |
| 18 | SLB | Slb LTD | 0% | +1.82% | Add |
| 19 | BIV | Vanguard Intermediate-term B | 0% | +21.98% | Add |
| 20 | APH | Amphenol Corp-cl A | 0% | +69.13% | Add |
| 21 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 23 | TDG | Transdigm Group Inc | 0% | +25.84% | Add |
| 24 | PLD | Prologis Inc | — | +0.32% | Add |
| 25 | CTRA | Coterra Energy Inc | — | +0.44% | Add |
| 26 | ADI | Analog Devices Inc | — | — | Unchanged |
| 27 | IGRO | Ishares Intl Div Growth ETF | — | +6.98% | Add |
| 28 | DVYA | Ishares Asia/pacific Dividen | — | +5.87% | Add |
| 29 | MTD | Mettler-toledo International | — | — | Unchanged |
| 30 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 31 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 32 | BSX | Boston Scientific CORP | — | +14.48% | Add |
| 33 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 34 | HACK | Amplify Cybersecurity ETF | — | +0.04% | Add |
| 35 | SPOT | Spotify Technology S.A. | — | +27.60% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +3.18% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 38 | MSCI | Msci Inc | — | — | Unchanged |
| 39 | TER | Teradyne Inc | 0% | -21.25% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.86% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | -0.02% | Trim |
| 42 | AVGO | Broadcom Inc | 0% | +6.28% | Add |
| 43 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 44 | ZTS | Zoetis Inc | 0% | +0.05% | Add |
| 45 | HD | Home Depot Inc | 0% | +1.37% | Add |
| 46 | EMGF | Ishares Emerging Markets Equ | 0% | +3.15% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 49 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 50 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bourgeon Capital Management LLC reported a total U.S. public equity portfolio value of $696.4M across 122 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, JPM, LLY) accounted for 18.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XYZ
市值: $7.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $10.3M
During Q4 2025, Bourgeon Capital Management LLC's top holdings by market value included GOOGL (5.7%)、JPM (4.6%)、LLY (4.1%). The largest single position, GOOGL, represented 5.7% of total portfolio value.
In Q4 2025, Bourgeon Capital Management LLC made 103 total portfolio adjustments, initiating 22 new buys, adding to 47 positions, trimming 27 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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