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Latest HOLDERNESS INVESTMENTS CO Stock Portfolio

HOLDERNESS INVESTMENTS CO Performance:
2025 Q3: 8.34%YTD: 13.37%2024: 15.37%
Performance for 2025 Q3 is 8.34%, and YTD is 13.37%, and 2024 is 15.37%.

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 $489.9 Millions as of 30 Sep, 2025.

The top stock holdings of HOLDERNESS INVESTMENTS CO are MSFT, AAPL, NVDA. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off ENERGY TRANSFER L P (ET), CADENCE DESIGN SYSTEM INC (CDNS) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ELI LILLY & CO (LLY) and KLA CORP (KLAC). HOLDERNESS INVESTMENTS CO opened new stock positions in APPLOVIN CORP (APP), UBER TECHNOLOGIES INC (UBER) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), FREEPORT-MCMORAN INC (FCX) and ARGAN INC (AGX).

HOLDERNESS INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that HOLDERNESS INVESTMENTS CO made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.

New Buys

Ticker$ Bought
applovin corp583,454
uber technologies inc414,217
texas pacific land corporati321,172
paypal hldgs inc305,525
grayscale bitcoin mini tr et297,451
enterprise prods partners l260,667
veeva sys inc258,884
spdr series trust257,432
New stocks bought by HOLDERNESS INVESTMENTS CO

Additions

Ticker% Inc.
alps etf tr77.8
freeport-mcmoran inc60.02
argan inc35.94
schwab strategic tr35.13
eversource energy33.68
novo-nordisk a s23.62
comfort sys usa inc23.49
palantir technologies inc22.04
Additions to existing portfolio by HOLDERNESS INVESTMENTS CO

Reductions

Ticker% Reduced
qualcomm inc-45.63
eli lilly & co-33.67
kla corp-30.41
mckesson corp-29.88
avery dennison corp-29.6
equinix inc-28.54
sysco corp-27.49
otis worldwide corp-26.7
HOLDERNESS INVESTMENTS CO reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-1,090,650
magna intl inc-222,162
cadence design system inc-1,047,710
ishares tr-262,210
ppg inds inc-236,259
clorox co del-225,029
vertex pharmaceuticals inc-666,464
allstate corp-249,222
HOLDERNESS INVESTMENTS CO got rid off the above stocks

Sector Distribution

HOLDERNESS INVESTMENTS CO has about 35.5% of it's holdings in Technology sector.

Sector%
Technology35.5
Others16.2
Industrials8.7
Consumer Cyclical8.6
Financial Services7.3
Healthcare5.8
Communication Services5.7
Consumer Defensive4.5
Energy2.9
Utilities2.2
Basic Materials1.5
Real Estate1.1

Market Cap. Distribution

HOLDERNESS INVESTMENTS CO has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.1
LARGE-CAP35.2
UNALLOCATED16.2
MID-CAP1.3

Stocks belong to which Index?

About 79.8% of the stocks held by HOLDERNESS INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.8
Others19.8
Top 5 Winners (%)%
GLW
corning inc
56.0 %
INTC
intel corp
49.8 %
NEM
newmont corp
44.7 %
FIX
comfort sys usa inc
39.6 %
CHRW
c h robinson worldwide inc
38.0 %
Top 5 Winners ($)$
AAPL
apple inc
6.1 M
NVDA
nvidia corporation
4.5 M
ORCL
oracle corp
3.1 M
GOOG
alphabet inc
2.9 M
AVGO
broadcom inc
2.1 M
Top 5 Losers (%)%
CARR
carrier global corporation
-18.4 %
ISRG
intuitive surgical inc
-17.7 %
EMN
eastman chem co
-15.6 %
DOW
dow inc
-13.4 %
ODFL
old dominion freight line in
-12.9 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.5 M
IBM
international business machs
-0.4 M
CARR
carrier global corporation
-0.4 M
HON
honeywell intl inc
-0.3 M
NFLX
netflix inc
-0.2 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 252 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOLDERNESS INVESTMENTS CO last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions