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CIK: 0001555283
Total reported value
$791.5M
$791.5M
862 檔
49.7%
According to the latest 13F quarterly dataset, Kemnay Advisory Services Inc. managed an equity portfolio of $791.5M at the end of Q4 2025, spanning 862 distinct U.S. exchange-listed positions.
In Q4 2025, Kemnay Advisory Services Inc. displayed an active expansion posture, initiating 179 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 29.28% | +4.60% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 10.59% | -2.03% | — | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 10.07% | -2.83% | +43.79% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.86% | +0.76% | -14.55% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.51% | -0.57% | +0.58% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | +0.50% | +40.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.25% | -23.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | +0.75% | +11.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.50% | -3.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.35% | +11.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.08% | +7.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -2.75% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | +0.68% | +1.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.29% | +15.17% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.90% | — | +2.05% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.77% | -1.46% | +5.60% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.71% | — | +32.68% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.08% | -7.41% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.15% | -0.15% | -4.59% | |
| 20 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.25% | -0.15% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | — | |
| 22 | FIG | Figma Inc-cl A | Stock-Other | 0.07% | -0.02% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.01% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.01% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | +0.02% | — | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | +0.02% | — | |
| 31 | FORM | Formfactor Inc | Stock-Tech | 0.03% | -0.01% | — | |
| 32 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.03% | -0.02% | — | |
| 33 | BLKB | Blackbaud Inc | Stock-Other | 0.03% | — | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 35 | LFST | Lifestance Health Group Inc | Stock-Other | 0.03% | — | — | |
| 36 | PLUS | Eplus Inc | Stock-Other | 0.03% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | -0.01% | — | |
| 40 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.03% | — | — | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.03% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 43 | IRMD | Iradimed CORP | Stock-Other | 0.03% | — | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.03% | +3.46% | — | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.03% | -0.01% | — | |
| 46 | AIR | Aar CORP | Stock-Industrials | 0.03% | +0.02% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | EXIT | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +40.33% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.6% | +0.58% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +11.29% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +7.94% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +11.09% | Add |
| 6 | MELI | Mercadolibre Inc | +0.2% | +32.68% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +15.17% | Add |
| 8 | DHR | Danaher CORP | +0.1% | -7.41% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | -3.68% | Trim |
| 10 | CSX | Csx CORP | +0.1% | +2.05% | Add |
| 11 | INTU | Intuit Inc | 0% | +5.60% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.10% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -23.03% | Trim |
| 15 | JOBY | Joby Aviation, Inc. | -0.4% | -98.47% | Trim |
| 16 | COIN | Coinbase Global Inc -class A | -0.5% | +43.79% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -14.55% | Trim |
| 18 | ✓ | Offerpad Solutions Inc | -0.6% | — | Unchanged |
| 19 | ORCL | Oracle CORP | -0.7% | -96.14% | Trim |
| 20 | COF | Capital One Financial CORP | -2.5% | -99.68% | Trim |
| 21 | VNO | Vornado Realty Trust | -6.7% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | TSLA | Tesla Inc | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 32 | BCO | Brink's Co/the | — | NEW | New buy |
| 33 | FORM | Formfactor Inc | — | NEW | New buy |
| 34 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 35 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | LFST | Lifestance Health Group Inc | — | NEW | New buy |
| 38 | PLUS | Eplus Inc | — | NEW | New buy |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | NATR | Natures Sunshine Prods Inc | — | NEW | New buy |
| 43 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | IRMD | Iradimed CORP | — | NEW | New buy |
| 46 | MA | Mastercard Inc - A | — | NEW | New buy |
| 47 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 48 | AIR | Aar CORP | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | HEI-A | Heico Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Kemnay Advisory Services Inc. reported a total U.S. public equity portfolio value of $791.5M across 862 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VNO, EWJ, COIN) accounted for 49.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $18.2M
Top Position Liquidated / Trimmed
TSM
前期市值: $41.8M
During Q4 2025, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (29.3%)、EWJ (10.6%)、COIN (10.1%). The largest single position, VNO, represented 29.3% of total portfolio value.
In Q4 2025, Kemnay Advisory Services Inc. made 197 total portfolio adjustments, initiating 179 new buys, adding to 11 positions, trimming 7 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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