Latest BOURGEON CAPITAL MANAGEMENT LLC Stock Portfolio

BOURGEON CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 9.02%YTD: 22.62%2024: 9.5%

Performance for 2025 Q4 is 9.02%, and YTD is 22.62%, and 2024 is 9.5%.

About BOURGEON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOURGEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $618.2 Millions as of 31 Dec, 2025.

The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are GOOG, JPM, LLY. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 4.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ADOBE INC (ADBE), SNOWFLAKE INC (SNOW) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), COHEN & STEERS INC (CNS) and TERADYNE INC (TER). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in BLOCK INC (SQ), UNION PAC CORP (UNP) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VISTRA CORP (VST).

BOURGEON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOURGEON CAPITAL MANAGEMENT LLC made a return of 9.02% in the last quarter. In trailing 12 months, it's portfolio return was 22.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
block inc	7,508,910
union pac corp	6,046,700
totalenergies se	4,658,560
cencora inc	2,743,880
ge vernova inc	1,017,610
eqt corp	983,132
alcoa corp	930,216
microchip technology inc.	874,200

New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	209
vistra corp	123
walmart inc	105
johnson & johnson	97.39
spdr s&p 500 etf tr	73.86
amphenol corp new	69.13
okta inc	67.09

Additions to existing portfolio by BOURGEON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
micron technology inc	-47.33
cohen & steers inc	-26.46
teradyne inc	-21.25
ies hldgs inc	-19.48
teva pharmaceutical inds ltd	-15.09
alphabet inc	-11.11
asml holding n v	-9.81
citigroup inc	-9.36

BOURGEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-4,260,790
snowflake inc	-7,024,080
adobe inc	-10,278,400
akero therapeutics inc	-471,762
proshares tr ii	-242,250
spdr index shs fds	-236,843
airbnb inc	-384,780

BOURGEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Healthcare	16.7
Industrials	14.7
Financial Services	13
Others	7.7
Communication Services	6.5
Energy	5.3
Basic Materials	3
Consumer Cyclical	2.7
Utilities	2.4
Real Estate	1.9
Consumer Defensive	1.9

Market Cap. Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59
MEGA-CAP	32.2
UNALLOCATED	7.2
MID-CAP	1.5

Stocks belong to which Index?

About 75.9% of the stocks held by BOURGEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	24.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MU	micron technology inc	53.9 %
TEVA	teva pharmaceutical inds ltd	50.4 %
LLY	eli lilly & co	40.8 %
ILMN	illumina inc	38.1 %
TER	teradyne inc	36.3 %

Top 5 Winners ($)		$
MU	micron technology inc	9.0 M
GOOG	alphabet inc	8.4 M
LLY	eli lilly & co	7.3 M
TEVA	teva pharmaceutical inds ltd	7.3 M
ILMN	illumina inc	5.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-76.8 %
LMB	limbach hldgs inc	-19.8 %
	spotify technology s a	-15.3 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.3 M
ETN	eaton corp plc	-2.6 M
VST	vistra corp	-2.1 M
MDLZ	mondelez intl inc	-1.6 M
MSFT	microsoft corp	-1.5 M

BOURGEON CAPITAL MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of BOURGEON CAPITAL MANAGEMENT LLC

BOURGEON CAPITAL MANAGEMENT LLC has 121 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BOURGEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.15	17,505	930,216	new

AAPL	apple inc	2.34	53,302	14,490,700	reduced	-1.14

AAXJ	ishares tr	0.11	12,300	662,724	added	0.74

ABBV	abbvie inc	0.13	3,507	801,315	new

ABC	cencora inc	0.44	8,124	2,743,880	new

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.07	3,450	432,241	new

ACWV	ishares inc	0.12	17,189	761,056	added	5.87

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.50	11,357	3,080,020	unchanged	0.00

AGT	ishares tr	0.18	13,229	1,094,960	added	6.98

AGZD	wisdomtree tr	0.03	1,467	211,483	new

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.18	3,395	1,111,220	unchanged	0.00

AMLX	amplify etf tr	0.04	2,805	225,409	added	0.04

AMPS	ishares tr	0.06	3,900	367,224	unchanged	0.00

AMZN	amazon com inc	2.54	68,089	15,716,300	reduced	-1.63

AOA	ishares tr	0.07	1,530	423,784	unchanged	0.00

APH	amphenol corp new	0.08	3,462	467,805	added	69.13

AVGO	broadcom inc	0.12	2,233	772,842	added	6.28