Q4 2025 13F filing
Updated 224 days ago17,686 disclosed positions worth $6.9T
Full holdings
Every line item disclosed in Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $378B | 2.03B | 5.48% | Added(+3356633.4%) |
| 2 | A AAPL APPLE INC | $347.7B | 1.28B | 5.04% | Added(+1295562.1%) |
| 3 | M MSFT MICROSOFT CORP | $311.5B | 644.04M | 4.52% | Added(+2035873.9%) |
| 4 | A AMZN AMAZON COM INC | $172.9B | 749.02M | 2.51% | Added(+1863042.3%) |
| 5 | A AVGO BROADCOM INC | $150.9B | 435.86M | 2.19% | Added(+2916504.7%) |
| 6 | G GOOGL ALPHABET INC | $147.5B | 471.13M | 2.14% | Added(+1778554.0%) |
| 7 | M META META PLATFORMS INC | $117.7B | 178.27M | 1.71% | Added(+8275921.4%) |
| 8 | G GOOG ALPHABET INC | $117.5B | 374.46M | 1.70% | Added(+1193166.7%) |
| 9 | ? N/A TESLA INC | $103.8B | 230.80M | 1.50% | Added(+28422957.3%) |
| 10 | L LLY ELI LILLY & CO | $79.5B | 73.93M | 1.15% | Added(+1139096.5%) |
| 11 | V VYLD JPMORGAN CHASE & CO. | $77B | 238.95M | 1.12% | Added(+1406871.1%) |
| 12 | B BRK/B BERKSHIRE HATHAWAY INC DEL | $70.5B | 140.35M | 1.02% | Added(+907820.0%) |
| 13 | V V VISA INC | $50.5B | 144.05M | 0.73% | Added(+2180098.0%) |
| 14 | X XOM EXXON MOBIL CORP | $46.7B | 387.67M | 0.68% | Added(+1319985.5%) |
| 15 | J JNJ JOHNSON & JOHNSON | $44.8B | 216.51M | 0.65% | Added(+1006104.0%) |
| 16 | W WMT WALMART INC | $44.3B | 397.73M | 0.64% | Added(+6147193.9%) |
| 17 | M MCO MASTERCARD INCORPORATED | $40.9B | 71.69M | 0.59% | Added(+1712985.1%) |
| 18 | A ABBV ABBVIE INC | $37.1B | 162.58M | 0.54% | Added(+445333.2%) |
| 19 | P PLTR PALANTIR TECHNOLOGIES INC | $34.3B | 193.19M | 0.50% | Added(+371527811.5%) |
| 20 | ? N/A COSTCO WHSL CORP NEW | $33.8B | 39.17M | 0.49% | Added(+558202.3%) |
| 21 | N NFLX NETFLIX INC | $32.6B | 347.54M | 0.47% | Added(+171200122.2%) |
| 22 | B BAC BANK AMERICA CORP | $32.2B | 585.71M | 0.47% | Added(+4768327.0%) |
| 23 | H HD HOME DEPOT INC | $30.8B | 89.45M | 0.45% | Added(+1183586.5%) |
| 24 | O ORCL-PD ORACLE CORP | $30.8B | 157.88M | 0.45% | Added(+1576058.0%) |
| 25 | P PG PROCTER AND GAMBLE CO | $30.6B | 213.76M | 0.44% | Added(+1155060.6%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $30.5B | 142.34M | 0.44% | Added(+2225670.3%) |
| 27 | C CSCO CISCO SYS INC | $27.7B | 359.24M | 0.40% | Added(+1022331.3%) |
| 28 | M MU MICRON TECHNOLOGY INC | $27.3B | 95.53M | 0.40% | Added(+43821191.3%) |
| 29 | U UNH UNITEDHEALTH GROUP INC | $27.2B | 82.42M | 0.39% | Added(+618304.5%) |
| 30 | I IBM INTERNATIONAL BUSINESS MACHS | $26B | 87.94M | 0.38% | Added(+3285012.5%) |
| 31 | N NVDA NVIDIA CORPORATION | $25.6B | 137.42M | 0.37% | Added(+227497.5%) |
| 32 | G GE GE AEROSPACE | $25.4B | 82.37M | 0.37% | Added(+1584555.9%) |
| 33 | C CVX CHEVRON CORP NEW | $25B | 164.25M | 0.36% | Added(+5137605.0%) |
| 34 | W WFC-PA WELLS FARGO CO NEW | $24.7B | 265.23M | 0.36% | Added(+3721390.5%) |
| 35 | M MRK MERCK & CO INC | $24.1B | 229.01M | 0.35% | Added(+1506620.1%) |
| 36 | C CAT CATERPILLAR INC | $24B | 41.85M | 0.35% | Added(+3940287.1%) |
| 37 | V VOO VANGUARD INDEX FDS | $23.9B | 38.15M | 0.35% | Added(+13264.4%) |
| 38 | K KO COCA COLA CO | $23.5B | 335.52M | 0.34% | Added(+1627848.4%) |
| 39 | G GSCE GOLDMAN SACHS GROUP INC | $23B | 26.14M | 0.33% | Added(+39018920.9%) |
| 40 | A AAPL APPLE INC | $22.9B | 84.27M | 0.33% | Added(+85265.5%) |
| 41 | ? N/A SALESFORCE INC | $21.3B | 80.50M | 0.31% | Added(+5540488.8%) |
| 42 | ? N/A PHILIP MORRIS INTL INC | $20.8B | 129.93M | 0.30% | Added(+1033673.3%) |
| 43 | M MSFT MICROSOFT CORP | $20.5B | 42.42M | 0.30% | Added(+133994.5%) |
| 44 | R RTX RTX CORPORATION | $20.5B | 111.79M | 0.30% | Added(+619400.4%) |
| 45 | L LRCX LAM RESEARCH CORP | $20.3B | 118.57M | 0.29% | Added(+4330569.3%) |
| 46 | M MCD MCDONALDS CORP | $19.9B | 65.14M | 0.29% | Added(+1443635.4%) |
| 47 | A ABT ABBOTT LABS | $19.8B | 158.39M | 0.29% | Added(+562314.7%) |
| 48 | M MS-PL MORGAN STANLEY | $19.1B | 107.63M | 0.28% | Added(+2377829.1%) |
| 49 | P PEP PEPSICO INC | $17.9B | 124.56M | 0.26% | Added(+892433.4%) |
| 50 | ? N/A APPLIED MATLS INC | $17.7B | 68.87M | 0.26% | Added(+11180260.2%) |