Latest HOLDERNESS INVESTMENTS CO Stock Portfolio

HOLDERNESS INVESTMENTS CO Performance:

2025 Q4: -0.54%YTD: 13.19%2024: 11.77%

Performance for 2025 Q4 is -0.54%, and YTD is 13.19%, and 2024 is 11.77%.

About HOLDERNESS INVESTMENTS CO and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOLDERNESS INVESTMENTS CO reported an equity portfolio of $491.6 Millions as of 31 Dec, 2025.

The top stock holdings of HOLDERNESS INVESTMENTS CO are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off FISERV INC, UBER TECHNOLOGIES INC (UBER) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), DISNEY WALT CO (DIS) and ZOETIS INC (ZTS). HOLDERNESS INVESTMENTS CO opened new stock positions in FIRSTENERGY CORP (FE), QNITY ELECTRONICS INC and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

HOLDERNESS INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that HOLDERNESS INVESTMENTS CO made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
firstenergy corp	1,258,770
qnity electronics inc	387,184
marvell technology inc	315,701
constellation energy corp	242,343
cardinal health inc	228,516
schwab strategic tr	218,358
vaneck etf trust	218,239
vaneck etf trust	202,095

New stocks bought by HOLDERNESS INVESTMENTS CO

Additions

Ticker	% Inc.
netflix inc	721
servicenow inc	406
texas pacific land corporati	279
select sector spdr tr	112
select sector spdr tr	96.79
leidos holdings inc	61.74
grayscale bitcoin mini tr et	53.33
eli lilly & co	40.65

Additions to existing portfolio by HOLDERNESS INVESTMENTS CO

Reductions

Ticker	% Reduced
general mls inc	-52.95
disney walt co	-32.13
zoetis inc	-32.11
schwab strategic tr	-30.85
vulcan matls co	-27.94
bp plc	-27.57
vistra corp	-26.06
target corp	-22.72

HOLDERNESS INVESTMENTS CO reduced stake in above stock

Sold off

Ticker	$ Sold
sanofi sa	-213,769
uber technologies inc	-414,217
newmont corp	-317,596
fiserv inc	-419,151
kontoor brands inc	-202,169
veeva sys inc	-258,884
coinbase global inc	-281,804
spotify technology s a	-339,228

HOLDERNESS INVESTMENTS CO got rid off the above stocks

Sector Distribution

HOLDERNESS INVESTMENTS CO has about 35.2% of it's holdings in Technology sector.

Sector	%
Technology	35.2
Others	16.3
Industrials	8.8
Consumer Cyclical	8.3
Financial Services	7.4
Communication Services	6.2
Healthcare	6.1
Consumer Defensive	4.2
Energy	2.9
Utilities	2.3
Basic Materials	1.3

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-CAP	46.7
LARGE-CAP	35.6
UNALLOCATED	16.3
MID-CAP	1.3

Stocks belong to which Index?

About 80% of the stocks held by HOLDERNESS INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	19.6

Top 5 Winners (%)		%
MU	micron technology inc	60.0 %
LLY	eli lilly & co	32.9 %
AMD	advanced micro devices inc	31.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
AMAT	applied matls inc	3.3 M
GOOG	alphabet inc	3.1 M
AAPL	apple inc	2.0 M
CAT	caterpillar inc	1.5 M
GOOG	alphabet inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-58.7 %
DD	dupont de nemours inc	-46.3 %
XLB	select sector spdr tr	-42.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.1 M
ORCL	oracle corp	-4.1 M
MSFT	microsoft corp	-2.3 M
NOW	servicenow inc	-1.4 M
HD	home depot inc	-0.9 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 254 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for HOLDERNESS INVESTMENTS CO last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.38	115,356	31,360,600	reduced	-1.28

AAXJ	ishares tr	0.05	1,184	254,193	reduced	-1.99

ABBV	abbvie inc	1.02	22,003	5,027,390	added	0.57

ABT	abbott labs	0.11	4,440	556,338	reduced	-8.81

ACES	alps etf tr	0.37	39,137	1,840,220	reduced	-0.64

ACM	aecom	0.17	8,979	855,968	reduced	-0.39

ADP	automatic data processing in	0.07	1,403	360,894	unchanged	0.00

AEP	american elec pwr co inc	0.07	2,936	338,593	reduced	-0.71

AFK	vaneck etf trust	0.04	606	218,239	new

AFK	vaneck etf trust	0.04	2,356	202,095	new

AGNG	global x fds	0.07	9,811	355,453	unchanged	0.00

AGNG	global x fds	0.05	4,727	225,917	reduced	-0.34

AGX	argan inc	0.12	1,903	596,248	added	11.81

AMAT	applied matls inc	3.19	60,977	15,670,400	reduced	-3.87

AMD	advanced micro devices inc	0.42	9,649	2,066,430	reduced	-5.55

AMGN	amgen inc	0.52	7,787	2,548,620	added	0.01

AMZN	amazon com inc	3.52	75,053	17,323,700	reduced	-0.56

APP	applovin corp	0.12	904	609,133	added	11.33

AVGO	broadcom inc	2.81	39,935	13,821,500	added	0.73

AVY	avery dennison corp	0.14	3,781	687,688	unchanged	0.00