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CIK: 0001909572
Total reported value
$145.4M
$145.4M
89 檔
28.1%
In Q4 2025, Enhancing Capital LLC's U.S. equity holdings reached a combined market value of $145.4M, distributed across 89 disclosed stock positions.
Enhancing Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | -0.40% | -0.08% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.38% | +1.18% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | +0.35% | -0.05% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.30% | +0.16% | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.19% | -0.24% | — | |
| 6 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.09% | — | -16.79% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.96% | -0.44% | — | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.57% | +0.70% | -0.66% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.50% | -0.10% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.07% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.22% | +0.65% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.11% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.80% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.31% | — | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.06% | -0.22% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.00% | -0.20% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.83% | +0.77% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | -0.02% | — | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.61% | +0.79% | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 1.47% | -0.02% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | -0.20% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.08% | -10.71% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.07% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.20% | — | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.35% | -0.08% | +11.20% | |
| 26 | FULT | Fulton Financial CORP | Stock-Financials | 1.32% | +0.14% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.24% | — | |
| 28 | SRE | Sempra | Stock-Utilities | 1.17% | -0.15% | — | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.00% | -0.06% | -0.28% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.36% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.95% | -0.09% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.04% | -0.05% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.88% | -0.06% | — | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.85% | -0.23% | — | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.82% | -0.05% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.05% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.16% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.91% | EXIT | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.73% | -0.03% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.73% | -0.29% | — | |
| 41 | LNKB | Linkbancorp Inc | Stock-Other | 0.68% | -0.71% | EXIT | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.67% | -0.59% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.03% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | — | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.59% | +0.06% | -5.43% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.56% | +0.09% | — | |
| 47 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.53% | -0.08% | +0.06% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.52% | -0.07% | — | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.48% | +0.01% | +1.05% | |
| 50 | ESE | Esco Technologies Inc | Stock-Tech | 0.46% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.8% | — | Unchanged |
| 2 | CMI | Cummins Inc | +0.4% | -0.66% | Trim |
| 3 | HCC | Warrior Met Coal Inc | +0.3% | -16.79% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.3% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 10 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.65% | Add |
| 12 | LNKB | Linkbancorp Inc | +0.1% | — | Unchanged |
| 13 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 14 | CNM | Core & Main Inc-class A | +0.1% | +11.20% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | MCO | Moody's CORP | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | — | Unchanged |
| 19 | BLD | Topbuild CORP | 0% | -0.49% | Trim |
| 20 | AEP | American Electric Power | 0% | — | Unchanged |
| 21 | FULT | Fulton Financial CORP | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | CPRT | Copart Inc | -0.1% | +2.14% | Add |
| 25 | ESE | Esco Technologies Inc | -0.1% | — | Unchanged |
| 26 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 27 | PYPL | Paypal Holdings Inc | -0.1% | +0.01% | Add |
| 28 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 29 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 30 | XEL | Xcel Energy Inc | -0.1% | — | Unchanged |
| 31 | LNT | Alliant Energy CORP | -0.1% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 33 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 34 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 35 | RACE | Ferrari N.V. | -0.2% | +1.05% | Add |
| 36 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 37 | GRMN | Garmin Ltd. | -0.2% | -0.28% | Trim |
| 38 | IDR | Idaho Strategic Resources In | -0.3% | -58.73% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | -0.08% | Trim |
| 40 | ORCL | Oracle CORP | -0.9% | -10.71% | Trim |
| 41 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 42 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 43 | TOST | Toast Inc-class A | — | NEW | New buy |
| 44 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 45 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 46 | KLAR | Klarna Group plc | — | NEW | New buy |
| 47 | WSO | Watsco Inc | — | EXIT | Sold out |
| 48 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | HTLD | Heartland Express Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Enhancing Capital LLC reported a total U.S. public equity portfolio value of $145.4M across 89 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 MSFT, LLY, NVDA) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TOST
市值: $588.6K
Top Position Liquidated / Trimmed
ULTA
前期市值: $819.6K
During Q4 2025, Enhancing Capital LLC's top holdings by market value included MSFT (8.7%)、LLY (6.4%)、NVDA (5.7%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q4 2025, Enhancing Capital LLC made 22 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 4 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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