Latest HOLDERNESS INVESTMENTS CO Stock Portfolio

HOLDERNESS INVESTMENTS CO Performance:

2025 Q2: 9.84%YTD: 4.61%2024: -2.95%

Performance for 2025 Q2 is 9.84%, and YTD is 4.61%, and 2024 is -2.95%.

About HOLDERNESS INVESTMENTS CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HOLDERNESS INVESTMENTS CO reported an equity portfolio of $464.9 Millions as of 30 Jun, 2025.

The top stock holdings of HOLDERNESS INVESTMENTS CO are MSFT, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, IQVIA HLDGS INC (IQV) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ELI LILLY & CO (LLY) and DANAHER CORPORATION (DHR). HOLDERNESS INVESTMENTS CO opened new stock positions in SCHWAB STRATEGIC TR (FNDA), EMCOR GROUP INC (EME) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), SCHWAB STRATEGIC TR (FNDA) and VISTRA CORP (VST).

HOLDERNESS INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that HOLDERNESS INVESTMENTS CO made a return of 9.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.

New Buys

Ticker	$ Bought
schwab strategic tr	620,303
emcor group inc	581,967
cameco corp	485,687
palantir technologies inc	449,038
comfort sys usa inc	442,917
taiwan semiconductor mfg ltd	368,499
spotify technology s a	338,397
argan inc	276,041

New stocks bought by HOLDERNESS INVESTMENTS CO

Additions

Ticker	% Inc.
alps etf tr	87.81
schwab strategic tr	73.39
vistra corp	29.55
netflix inc	28.22
spdr series trust	28.06
equinix inc	20.00
novo-nordisk a s	14.54
j p morgan exchange traded f	13.47

Additions to existing portfolio by HOLDERNESS INVESTMENTS CO

Reductions

Ticker	% Reduced
ishares tr	-41.42
eli lilly & co	-40.57
danaher corporation	-38.87
old dominion freight line in	-38.16
vanguard index fds	-36.53
vanguard world fd	-34.9
marriott intl inc new	-31.91
illinois tool wks inc	-31.15

HOLDERNESS INVESTMENTS CO reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-412,150
vanguard mun bd fds	-408,521
enterprise prods partners l	-216,311
general mtrs co	-271,236
copart inc	-265,973
chipotle mexican grill inc	-224,338
marvell technology inc	-251,821
shell plc	-262,196

HOLDERNESS INVESTMENTS CO got rid off the above stocks

Sector Distribution

HOLDERNESS INVESTMENTS CO has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Others	15.9
Industrials	8.9
Consumer Cyclical	8.8
Financial Services	7.5
Healthcare	6.6
Consumer Defensive	5.2
Communication Services	5.1
Energy	3.2
Utilities	2.2
Basic Materials	1.7
Real Estate	1.2

Market Cap. Distribution

HOLDERNESS INVESTMENTS CO has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	37.2
UNALLOCATED	15.9
MID-CAP	1.4

Stocks belong to which Index?

About 80.5% of the stocks held by HOLDERNESS INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	19.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.0 %
ORCL	oracle corp	55.4 %
VST	vistra corp	53.4 %
PWR	quanta svcs inc	46.5 %
COIN	coinbase global inc	44.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	8.6 M
NVDA	nvidia corporation	8.2 M
AVGO	broadcom inc	4.2 M
ORCL	oracle corp	3.9 M
AMAT	applied matls inc	2.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.9 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.9 %
DOW	dow inc	-23.9 %
HAL	halliburton co	-19.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-2.2 M
AAPL	apple inc	-2.1 M
BMY	bristol-myers squibb co	-0.6 M
CVX	chevron corp new	-0.6 M
ABBV	abbvie inc	-0.6 M

HOLDERNESS INVESTMENTS CO Holdings Map

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

Current Stock Holdings of HOLDERNESS INVESTMENTS CO

HOLDERNESS INVESTMENTS CO has 249 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HOLDERNESS INVESTMENTS CO last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.54	70,526	35,080,500	added	0.74
Historical Trend of MICROSOFT CORP Position Held By HOLDERNESS INVESTMENTS CO What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.41	122,693	25,173,000	reduced	-0.81

	NVDA	nvidia corporation	5.38	158,193	24,992,900	reduced	-8.89

	AMZN	amazon com inc	3.50	74,241	16,287,700	added	0.61

	QQQ	invesco qqq tr	2.62	22,098	12,189,900	reduced	-15.79

	AMAT	applied matls inc	2.62	66,497	12,173,700	added	0.66

	ORCL	oracle corp	2.34	49,674	10,860,200	reduced	-2.26

	AVGO	broadcom inc	2.30	38,851	10,709,400	added	1.12

	IBM	international business machs	1.89	29,728	8,763,280	reduced	-0.12

	JPM	jpmorgan chase & co.	1.81	28,975	8,400,180	added	3.44

	GOOG	alphabet inc	1.67	43,972	7,749,170	added	1.64

	COST	costco whsl corp new	1.52	7,133	7,061,310	added	2.74

	HD	home depot inc	1.36	17,228	6,316,480	reduced	-0.11

	CAT	caterpillar inc	1.31	15,683	6,088,300	reduced	-3.05

	CSCO	cisco sys inc	1.22	81,517	5,655,650	reduced	-3.75

	IJR	ishares tr	1.17	49,554	5,426,160	unchanged	0.00

	XOM	exxon mobil corp	1.08	46,768	5,041,550	reduced	-2.68

	CRUS	cirrus logic inc	1.06	47,425	4,944,290	added	1.39

	DUK	duke energy corp new	1.03	40,740	4,807,360	reduced	-1.00

	META	meta platforms inc	1.00	6,300	4,650,140	added	8.86