Latest MOGY JOEL R INVESTMENT COUNSEL INC Stock Portfolio
MOGY JOEL R INVESTMENT COUNSEL INC Performance:
2025 Q4: -6.39%YTD: -5.41%2024: 23.44%
Performance for 2025 Q4 is -6.39%, and YTD is -5.41%, and 2024 is 23.44%.
About MOGY JOEL R INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOGY JOEL R INVESTMENT COUNSEL INC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.
The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, MSFT. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 8.9% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), 3M CO (MMM) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MARSH & MCLENNAN COS INC (MMC) and COCA COLA CO (KO). MOGY JOEL R INVESTMENT COUNSEL INC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ADOBE INC (ADBE).
The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, MSFT. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 8.9% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), 3M CO (MMM) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MARSH & MCLENNAN COS INC (MMC) and COCA COLA CO (KO). MOGY JOEL R INVESTMENT COUNSEL INC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ADOBE INC (ADBE).
MOGY JOEL R INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500
Our best estimate is that MOGY JOEL R INVESTMENT COUNSEL INC made a return of -6.39% in the last quarter. In trailing 12 months, it's portfolio return was -5.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 240,075 |
New stocks bought by MOGY JOEL R INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 909 |
| select sector spdr tr | 100 |
| adobe inc | 16.15 |
| accenture plc ireland | 8.9 |
| booking holdings inc | 4.03 |
| vanguard bd index fds | 2.37 |
| oreilly automotive inc | 2.15 |
| autozone inc | 1.94 |
Additions to existing portfolio by MOGY JOEL R INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -94.8 |
| marsh & mclennan cos inc | -32.3 |
| coca cola co | -21.12 |
| ww grainger inc | -18.09 |
| spdr s&p 500 etf tr | -14.76 |
| brown & brown inc | -14.69 |
| schwab strategic tr | -11.35 |
| lockheed martin corp | -9.35 |
MOGY JOEL R INVESTMENT COUNSEL INC reduced stake in above stock
Sector Distribution
MOGY JOEL R INVESTMENT COUNSEL INC has about 43.2% of it's holdings in Technology sector.
- Technology
- Communication Services
- Healthcare
- Consumer Cyclical
- Others
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 43.2 |
| Communication Services | 15.9 |
| Healthcare | 11.3 |
| Consumer Cyclical | 10.1 |
| Others | 6 |
| Financial Services | 6 |
| Consumer Defensive | 5.7 |
Market Cap. Distribution
MOGY JOEL R INVESTMENT COUNSEL INC has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 72.9 |
| LARGE-CAP | 21 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 93.9% of the stocks held by MOGY JOEL R INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 93.9 |
| Others | 6.1 |
MOGY JOEL R INVESTMENT COUNSEL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOGY JOEL R INVESTMENT COUNSEL INC
MOGY JOEL R INVESTMENT COUNSEL INC has 115 stocks in it's portfolio. About 60.5% 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 MOGY JOEL R INVESTMENT COUNSEL INC last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.90 | 603,545 | 164,080,000 | reduced | -1.16 | ||
| ABBV | abbvie inc | 0.56 | 45,554 | 10,408,600 | reduced | -0.45 | ||
| ABT | abbott labs | 0.45 | 66,689 | 8,355,460 | reduced | -0.21 | ||
| ACN | accenture plc ireland | 1.42 | 97,256 | 26,093,800 | added | 8.9 | ||
| ADBE | adobe inc | 1.12 | 58,844 | 20,594,800 | added | 16.15 | ||
| AGT | ishares tr | 0.03 | 6,230 | 592,411 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 6,923 | 2,265,970 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.37 | 348,724 | 80,492,500 | added | 0.26 | ||
| AZO | autozone inc | 1.15 | 6,263 | 21,241,000 | added | 1.94 | ||
| BIIB | biogen inc | 0.06 | 6,260 | 1,101,700 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.06 | 12,950 | 1,020,590 | added | 2.37 | ||
| BIV | vanguard bd index fds | 0.03 | 5,900 | 459,492 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.71 | 2,429 | 13,008,100 | added | 4.03 | ||
| BMY | bristol-myers squibb co | 0.06 | 18,945 | 1,021,890 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.14 | 31,306 | 2,495,090 | reduced | -14.69 | ||
| CAT | caterpillar inc | 0.04 | 1,200 | 687,444 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 4.61 | 98,589 | 85,017,500 | reduced | -0.19 | ||
| CRM | salesforce inc | 2.82 | 195,846 | 51,881,600 | added | 0.25 | ||
| CSCO | cisco sys inc | 0.59 | 141,383 | 10,890,700 | reduced | -1.2 | ||
| CSD | invesco exchange traded fd t | 0.01 | 1,240 | 237,534 | unchanged | 0.00 | ||