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CIK: 0002023709
Total reported value
$71.9M
$71.9M
51 檔
80.6%
The Q3 2025 SEC filing reveals that NCP Inc. held a total portfolio value of $71.9M, covering 51 public equity positions.
In Q3 2025, NCP Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 84 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, ARM) accounted for 80.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.84% | -0.83% | +26.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.92% | -0.31% | +34.66% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 6.31% | +1.73% | NEW | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 5.88% | -0.19% | +7.15% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.12% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.83% | -1.93% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | -0.37% | -0.21% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.09% | -0.38% | -0.27% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.97% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.33% | -0.27% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +1.89% | +0.06% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | -0.09% | -12.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.29% | — | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 2.71% | -0.57% | +2.20% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.98% | — | — | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.95% | +3.07% | -25.69% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.64% | +0.29% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.02% | -0.58% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | +3.64% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.31% | — | +5.87% | |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.28% | — | -6.62% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.23% | — | +7.61% | |
| 23 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 1.11% | — | +47.00% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.98% | -0.15% | +44.05% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.12% | +0.03% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | +8.09% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.29% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.14% | +0.06% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.42% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.45% | +123.46% | |
| 32 | GE | General Electric | Stock-Industrials | 0.52% | +0.11% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.19% | +4.66% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -2.17% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | — | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | -0.01% | +62.81% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.82% | EXIT | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | -0.03% | +1.93% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.30% | +0.16% | -5.62% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.29% | — | +2.20% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.15% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.02% | -24.42% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.06% | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | — | -5.53% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.16% | — | +0.03% | |
| 49 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.15% | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +5.9% | +11.11% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.6% | +34.66% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +4.4% | +273.02% | Add |
| 4 | NVDA | Nvidia CORP | +3.9% | +26.38% | Add |
| 5 | LLY | Eli Lilly & Co | +2.9% | — | Add |
| 6 | NFLX | Netflix Inc | +2.6% | +7.15% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | +123.46% | Add |
| 8 | GEV | GE Vernova Inc | +0.1% | +4.66% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | 0% | +62.81% | Add |
| 10 | XLE | Ss Energy Select Sector | 0% | — | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | 0% | — | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.17% | Trim |
| 13 | VTWO | Vanguard Russell 2000 ETF | -0.1% | — | Add |
| 14 | UAL | United Airlines Holdings Inc | -0.1% | -5.62% | Trim |
| 15 | NDMO | Nuveen Dynamic Municipal Opp | -0.1% | +47.00% | Add |
| 16 | F | Ford Motor Co | -0.1% | +0.23% | Trim |
| 17 | GE | General Electric | -0.1% | — | Trim |
| 18 | GS | Goldman Sachs Group Inc | -0.1% | — | Add |
| 19 | GM | General Motors Co | -0.2% | — | Trim |
| 20 | KMI | Kinder Morgan, Inc. | -0.2% | -5.53% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 22 | OHI | Omega Healthcare Investors | -0.2% | +2.20% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +0.06% | Trim |
| 24 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | — | Trim |
| 25 | NKE | Nike Inc -cl B | -0.3% | +0.03% | Trim |
| 26 | HON | Honeywell International Inc | -0.3% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | -0.3% | -12.79% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.3% | — | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | +0.03% | Add |
| 30 | XLF | Ss Financial Select Sector | -0.3% | +1.93% | Trim |
| 31 | MMM | 3m Co | -0.4% | -24.42% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | +8.09% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Add |
| 34 | ✓ | Cyberark Software LTD. Cmn | -0.5% | — | Unchanged |
| 35 | ISRG | Intuitive Surgical Inc | -0.7% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.7% | -0.58% | Trim |
| 37 | JEPQ | JPM Nasdaq Equity Premium | -0.7% | +7.61% | Add |
| 38 | PDI | Pimco Dynamic Income Fund | -0.7% | +5.87% | Add |
| 39 | WM | Waste Management Inc | -0.7% | — | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +3.64% | Trim |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr Inc | -1% | -6.62% | Trim |
| 42 | BA | Boeing Co/the | -1.3% | +44.05% | Trim |
| 43 | EQIX | Equinix Inc | -1.5% | +2.20% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -1.5% | -25.69% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | +0.06% | Trim |
| 46 | COST | Costco Wholesale CORP | -1.8% | +0.29% | Trim |
| 47 | AAPL | Apple Inc | -2.2% | -0.27% | Trim |
| 48 | TSLA | Tesla Inc | -2.5% | -0.27% | Trim |
| 49 | AMZN | Amazon.com Inc | -2.5% | -0.21% | Trim |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, NCP Inc. reported a total U.S. public equity portfolio value of $71.9M across 51 disclosed positions in Q3 2025.
During Q3 2025, NCP Inc.'s top holdings by market value included NVDA (16.8%)、META (8.9%)、ARM (6.3%). The largest single position, NVDA, represented 16.8% of total portfolio value.
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.
Top New Position Initiated
HOOD
市值: $6.9M
Top Position Liquidated / Trimmed
IRM
前期市值: $369.8K
In Q3 2025, NCP Inc. made 131 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 84 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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