Latest ROOF EIDAM & MAYCOCK/ADV Stock Portfolio

ROOF EIDAM & MAYCOCK/ADV Performance:

2025 Q4: 0.89%YTD: 12.06%2024: 8.77%

Performance for 2025 Q4 is 0.89%, and YTD is 12.06%, and 2024 is 8.77%.

About ROOF EIDAM & MAYCOCK/ADV and 13F Hedge Fund Stock Holdings

Roof Eidam Maycock Peralta, LLC is a hedge fund based in SAN FRANCISCO, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $615.8 Millions. In it's latest 13F Holdings report, Roof Eidam Maycock Peralta, LLC reported an equity portfolio of $441.3 Millions as of 31 Dec, 2025.

The top stock holdings of Roof Eidam Maycock Peralta, LLC are VEA, BBAX, BBAX. The fund has invested 9.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), FORTINET INC (FTNT) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), BERKSHIRE HATHAWAY INC DEL and TESLA INC (TSLA). Roof Eidam Maycock Peralta, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, MERCK & CO INC (MRK) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DTE ENERGY CO (DTE) and VANGUARD INDEX FDS (VB).

ROOF EIDAM & MAYCOCK/ADV Annual Return Estimates Vs S&P 500

Our best estimate is that Roof Eidam Maycock Peralta, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	1,509,600
merck & co inc	1,376,280
waste mgmt inc del	1,210,600
ishares tr	259,085
constellation energy corp	255,414
d-wave quantum inc	203,970
spdr index shs fds	202,732

New stocks bought by ROOF EIDAM & MAYCOCK/ADV

Additions

Ticker	% Inc.
netflix inc	673
dte energy co	365
vanguard index fds	213
select sector spdr tr	100
wp carey inc	58.75
j p morgan exchange traded f	36.67
pimco etf tr	32.2
invesco exch traded fd tr ii	17.51

Additions to existing portfolio by ROOF EIDAM & MAYCOCK/ADV

Reductions

Ticker	% Reduced
oracle corp	-16.79
berkshire hathaway inc del	-12.86
tesla inc	-10.58
pfizer inc	-7.93
ishares tr	-7.05
bristol-myers squibb co	-7.02
vanguard star fds	-6.98
ge vernova inc	-6.76

ROOF EIDAM & MAYCOCK/ADV reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-586,701
vanguard mun bd fds	-724,945
fortinet inc	-913,109
rigetti computing inc	-209,871
trico bancshares	-222,050
illinois tool wks inc	-1,249,560

ROOF EIDAM & MAYCOCK/ADV got rid off the above stocks

Sector Distribution

Roof Eidam Maycock Peralta, LLC has about 79.5% of it's holdings in Others sector.

Sector	%
Others	79.5
Technology	7.8
Financial Services	3.2
Communication Services	2.4
Healthcare	2.3
Utilities	1.2

Market Cap. Distribution

Roof Eidam Maycock Peralta, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
MEGA-CAP	13.1
LARGE-CAP	5.2
MID-CAP	1.3

Stocks belong to which Index?

About 20.1% of the stocks held by Roof Eidam Maycock Peralta, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	18.1
RUSSELL 2000	2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
AMAT	applied matls inc	25.5 %
BMY	bristol-myers squibb co	18.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
VEA	vanguard tax-managed fds	1.8 M
AAPL	apple inc	1.0 M
IJR	ishares tr	0.5 M
VIG	vanguard specialized funds	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-28.1 %
HD	home depot inc	-14.9 %
ETN	eaton corp plc	-14.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
XLB	select sector spdr tr	-0.6 M
ORCL	oracle corp	-0.5 M
MSFT	microsoft corp	-0.4 M
ABT	abbott labs	-0.2 M

ROOF EIDAM & MAYCOCK/ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROOF EIDAM & MAYCOCK/ADV

Roof Eidam Maycock Peralta, LLC has 128 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Roof Eidam Maycock Peralta, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	58,370	15,868,500	reduced	-0.9

AAXJ	ishares tr	1.24	39,164	5,457,290	reduced	-7.05

AAXJ	ishares tr	0.23	17,867	1,026,640	unchanged	0.00

AAXJ	ishares tr	0.06	2,050	264,102	unchanged	0.00

ABT	abbott labs	0.62	21,691	2,717,660	reduced	-1.05

ACWF	ishares tr	1.08	114,975	4,755,370	reduced	-2.46

ACWF	ishares tr	1.01	62,929	4,466,700	added	2.57

ACWF	ishares tr	0.06	3,460	259,085	new

ACWV	ishares inc	0.07	4,805	307,712	unchanged	0.00

AFK	vaneck etf trust	0.30	3,682	1,326,000	unchanged	0.00

AGNG	global x fds	0.18	16,068	817,218	unchanged	0.00

AGT	ishares tr	2.45	113,635	10,805,500	reduced	-2.08

AGT	ishares tr	0.19	10,000	827,700	unchanged	0.00

ALL	allstate corp	0.11	2,315	481,785	added	0.04

ALV	autoliv inc	0.11	4,130	490,231	unchanged	0.00

AMAT	applied matls inc	0.06	1,000	256,990	unchanged	0.00

AMPS	ishares tr	0.46	21,359	2,011,190	added	0.06

AMPS	ishares tr	0.34	17,269	1,489,450	unchanged	0.00

AMPS	ishares tr	0.07	14,385	331,215	unchanged	0.00

AMT	american tower corp new	0.06	1,450	254,577	unchanged	0.00