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CIK: 0001184820
Total reported value
$599.8M
$599.8M
249 檔
19.0%
The Q2 2025 SEC filing reveals that Holderness Investments Co held a total portfolio value of $599.8M, covering 249 public equity positions.
During Q2 2025, Holderness Investments Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 19.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -0.85% | +0.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.41% | -0.32% | -0.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -0.45% | -8.89% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.12% | +0.61% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.18% | -15.79% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.62% | +3.11% | +0.66% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.34% | -0.23% | -2.26% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.04% | +1.12% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | -0.04% | -0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.09% | +3.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.12% | +1.64% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.33% | +2.74% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.12% | -0.11% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | +0.51% | -3.05% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.30% | -3.75% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.17% | -0.63% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.52% | -2.68% | |
| 18 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.06% | -0.18% | +1.39% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.17% | -1.00% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.06% | +8.86% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | +0.01% | -0.48% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.03% | -1.28% | |
| 23 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.92% | +0.03% | -0.54% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.08% | +1.96% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.88% | +0.02% | -1.13% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.23% | +3.12% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.25% | +1.05% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.10% | +9.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.10% | -13.24% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.08% | -3.68% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.01% | -0.45% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.04% | +9.99% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.02% | -0.37% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.34% | -3.29% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.22% | -3.68% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.10% | +2.36% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.15% | +3.92% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.03% | +7.13% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.54% | EXIT | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.45% | +0.78% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.15% | +0.40% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -0.42% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.10% | -21.65% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.10% | -6.56% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.10% | -2.80% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.07% | +13.47% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | -0.05% | +0.79% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.16% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.53% | -0.04% | +0.28% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | -0.10% | +0.29% |
According to official SEC Form 13F filings, Holderness Investments Co reported a total U.S. public equity portfolio value of $599.8M across 249 disclosed positions in Q2 2025.
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During Q2 2025, Holderness Investments Co's top holdings by market value included MSFT (7.5%)、AAPL (5.4%)、NVDA (5.4%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 2025, Holderness Investments Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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