Latest Anchor Investment Management, LLC Stock Portfolio

Anchor Investment Management, LLC Performance:

2025 Q4: 1.87%YTD: 11.85%2024: 10.03%

Performance for 2025 Q4 is 1.87%, and YTD is 11.85%, and 2024 is 10.03%.

About Anchor Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP COM and 3.1% of portfolio in VISA INC COM CL A.

The fund managers got completely rid off KELLANOVA COM (K), UNILEVER PLC SPON ADR NEW (UL) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SVCS COM (FIS), TYSON FOODS INC CL A (TSN) and VERTEX PHARMACEUTICALS INC COM (VRTX). Anchor Investment Management, LLC opened new stock positions in UNILEVER PLC SPON ADR NEW (UL), TRANSDIGM GROUP INC COM (TDG) and INSTALLED BLDG PRODS INC COM (IBP). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC COM (SOFI), CINCINNATI FINL CORP COM (CINF) and VANGUARD TOTAL WORLD STOCK ETF (VEU).

Anchor Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anchor Investment Management, LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	2,343,410
transdigm group inc com	1,478,790
installed bldg prods inc com	259,390
magnum ice cream co nv ord shs	119,541
capital group international focus equity etf	110,606
astrazeneca plc ord	110,592
avantis international small cap value etf	106,280
bluerock pvt real estate fd com	96,405

New stocks bought by Anchor Investment Management, LLC

Additions

Ticker	% Inc.
cincinnati finl corp com	2,388
synovus finl corp com new	314
gallagher arthur j & co com	251
cintas corp com	229
lam research corp com new	165
invesco bulletshares 2029 corporate bond etf	121
proshares ultra qqq	100
proshares ultra s&p 500	100

Additions to existing portfolio by Anchor Investment Management, LLC

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc com	-79.26
state street health care select sector spdr etf	-62.82
advanced drain sys inc del com	-61.45
baxter intl inc com	-51.84
state street financial select sector spdr etf	-50.25
state street consumer staples select sector spdr etf	-50.00
rio tinto plc sponsored adr	-45.34
invesco qqq trust series i	-39.3

Anchor Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anchor Investment Management, LLC

Sector Distribution

Anchor Investment Management, LLC has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	14.6
Healthcare	9.8
Financial Services	9.7
Industrials	7.7
Communication Services	7.2
Consumer Cyclical	5.5
Consumer Defensive	4.5
Utilities	2.8
Energy	2.5

Market Cap. Distribution

Anchor Investment Management, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.3
UNALLOCATED	34.4
LARGE-CAP	25.2
MID-CAP	1.5

Stocks belong to which Index?

About 61.9% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	38.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises com	118.6 %
	fortrea hldgs inc common stock	104.9 %
BFLY	butterfly network inc com cl a	96.9 %
NERV	minerva neurosciences inc com new	92.0 %
XLB	state street health care select sector spdr etf	84.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	7.8 M
GOOG	alphabet inc cap stk cl a	5.6 M
FCNCA	first ctzns bancshares inc del cl a	4.7 M
LLY	eli lilly & co com	4.3 M
AAPL	apple inc com	2.3 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp cl a com	-60.6 %
FMC	fmc corp com new	-57.9 %
AMC	amc entmt hldgs inc cl a new	-46.2 %
	fiserv inc com	-44.0 %
ELF	e l f beauty inc com	-42.6 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-3.6 M
MSFT	microsoft corp com	-3.6 M
	fiserv inc com	-1.9 M
NFLX	netflix inc. com	-1.7 M
META	meta platforms inc cl a	-1.5 M

Anchor Investment Management, LLC Holdings Map

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

Current Stock Holdings of Anchor Investment Management, LLC

Anchor Investment Management, LLC has 1045 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Anchor Investment Management, LLC last quarter.

Last Reported on: 26 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.89	130,632	35,513,500	reduced	-2.02

AAXJ	ishares u.s. medical devices etf	0.56	110,690	6,879,400	added	3.07

AAXJ	ishares international select dividend etf	0.01	4,020	158,599	reduced	-20.41

AAXJ	ishares msci eafe value etf	0.01	1,598	114,113	added	8.12

AAXJ	ishares global clean energy etf	0.01	6,000	98,580	unchanged	0.00

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.01	846	93,187	unchanged	0.00

AAXJ	ishares global consumer staples etf	0.01	1,435	92,773	unchanged	0.00

AB	alliancebernstein hldg l p unit ltd partn	0.01	3,000	115,440	unchanged	0.00

ABBV	abbvie inc com	1.62	87,203	19,924,900	added	3.00

ABC	cencora inc com	0.06	2,161	729,878	reduced	-0.46

ABT	abbott laboratories com	0.54	53,126	6,656,140	added	0.01

ACES	alerian mlp etf	0.04	9,752	458,549	reduced	-1.73

ACES	alerian energy infrastructure etf	0.01	3,341	105,105	added	0.3

ACIO	distillate us fundamental stability & value etf	0.03	7,164	421,960	unchanged	0.00

ACN	accenture plc ireland shs class a	0.07	3,077	825,559	reduced	-33.56

ACWF	ishares core dividend growth etf	0.14	25,249	1,752,810	reduced	-2.75

ACWV	ishares msci emerging markets min vol factor etf	0.02	3,975	254,559	unchanged	0.00

ADBE	adobe inc com	0.47	16,668	5,833,640	added	14.33

ADI	analog devices inc com	0.06	2,485	673,951	unchanged	0.00

ADM	archer daniels midland co com	0.15	32,915	1,892,310	reduced	-26.36