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CIK: 0001592616
Total reported value
$231.5M
$231.5M
72 檔
26.3%
As reported in its official Q4 2025 Form 13F filing, Notis-McConarty Edward's tracked investment portfolio stood at $231.5M with 72 total positions.
In Q4 2025, Notis-McConarty Edward adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.16% | +0.23% | -6.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | -0.09% | -4.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.55% | -0.23% | -1.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.36% | +0.05% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.28% | -0.38% | -1.46% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.87% | -0.70% | -3.82% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.52% | -0.63% | +0.23% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.41% | -0.12% | +0.27% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.41% | +0.15% | +0.28% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.11% | +0.33% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -0.38% | -1.97% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.90% | -0.49% | -0.71% | |
| 13 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.79% | +0.65% | -1.67% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | -0.33% | +0.22% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | -0.28% | +0.46% | |
| 16 | ATR | Aptargroup Inc | Stock-Healthcare | 2.14% | -0.35% | +0.66% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | +3.07% | -9.18% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.11% | +0.20% | +2.90% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.00% | -0.20% | +0.27% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.52% | +42.96% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.71% | +2.07% | +38.19% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.65% | +0.06% | +0.64% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.09% | +0.49% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | — | -1.30% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.05% | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | -0.01% | -3.51% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.36% | +0.20% | +49.77% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | -0.33% | -3.41% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.61% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | +0.04% | +55.69% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | +0.02% | +49.35% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.10% | -0.59% | EXIT | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.09% | -0.33% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.40% | -1.03% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.31% | +4.96% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.84% | -0.42% | EXIT | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.14% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.07% | -6.49% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.08% | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.09% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.05% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.11% | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.03% | — | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | -0.01% | -5.66% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | +0.20% | +1.71% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.11% | — | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.30% | -0.03% | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.07% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | -0.01% | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | -3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -6.46% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.9% | +42.96% | Add |
| 3 | AMAT | Applied Materials Inc | +0.7% | +38.19% | Add |
| 4 | AXP | American Express Co | +0.5% | +49.77% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | +55.69% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | -9.18% | Trim |
| 7 | DHR | Danaher CORP | +0.4% | +0.46% | Add |
| 8 | ADI | Analog Devices Inc | +0.3% | +0.28% | Add |
| 9 | AAPL | Apple Inc | +0.3% | -1.60% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.3% | -1.97% | Trim |
| 11 | ROK | Rockwell Automation Inc | +0.2% | -1.67% | Trim |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +0.64% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +49.35% | Add |
| 14 | RTX | Rtx CORP | +0.2% | -3.82% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | +0.33% | Add |
| 16 | TJX | Tjx Companies Inc | +0.1% | -0.71% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | +0.1% | +4.96% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 22 | NEE | Nextera Energy Inc | 0% | +1.71% | Add |
| 23 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 28 | RELX | Relx PLC - Spon Adr | 0% | -14.42% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | -1.30% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -35.04% | Trim |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.1% | -26.45% | Trim |
| 32 | TT | Trane Technologies plc | -0.1% | -5.66% | Trim |
| 33 | MA | Mastercard Inc - A | -0.1% | -1.46% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -39.35% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -3.41% | Trim |
| 36 | XYL | Xylem Inc | -0.2% | +0.27% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +0.22% | Add |
| 38 | ATR | Aptargroup Inc | -0.2% | +0.66% | Add |
| 39 | ABT | Abbott Laboratories | -0.2% | +0.23% | Add |
| 40 | HD | Home Depot Inc | -0.3% | +0.49% | Add |
| 41 | NVDA | Nvidia CORP | -0.3% | -4.24% | Trim |
| 42 | ORCL | Oracle CORP | -0.4% | -6.49% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.05% | Add |
| 44 | CARR | Carrier Global CORP | -0.4% | -19.35% | Trim |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -37.55% | Trim |
| 46 | ADP | Automatic Data Processing | -0.5% | +0.27% | Add |
| 47 | FISV | Fiserv Inc | -1.1% | -2.58% | Trim |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Notis-McConarty Edward reported a total U.S. public equity portfolio value of $231.5M across 72 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, NVDA, AAPL) accounted for 26.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CRM
前期市值: $2.1M
During Q4 2025, Notis-McConarty Edward's top holdings by market value included GOOGL (7.2%)、NVDA (6.4%)、AAPL (5.5%). The largest single position, GOOGL, represented 7.2% of total portfolio value.
In Q4 2025, Notis-McConarty Edward made 41 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 3 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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