Latest HARRELL INVESTMENT PARTNERS, LLC Stock Portfolio

HARRELL INVESTMENT PARTNERS, LLC Performance:

2025 Q4: -5.43%YTD: 5.78%2024: 21.05%

Performance for 2025 Q4 is -5.43%, and YTD is 5.78%, and 2024 is 21.05%.

About HARRELL INVESTMENT PARTNERS, LLC and 13F Hedge Fund Stock Holdings

HARRELL INVESTMENT PARTNERS, LLC is a hedge fund based in AUSTIN, TX. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.8 Millions. In it's latest 13F Holdings report, HARRELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $424 Millions as of 31 Dec, 2025.

The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AVGO, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in BROADCOM INC and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off E L F BEAUTY INC (ELF), HUMANA INC (HUM) and SONIC AUTOMOTIVE INC (SAH) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), ENTERGY CORP NEW (ETR) and 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 HCA HEALTHCARE INC (HCA).

HARRELL INVESTMENT PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARRELL INVESTMENT PARTNERS, LLC made a return of -5.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo co new	3,490,250
entergy corp new	2,581,710
ishares tr	994,826
ishares tr	422,012
caterpillar inc	213,681
old rep intl corp	202,084
state str corp	200,869

New stocks bought by HARRELL INVESTMENT PARTNERS, LLC

Additions

Ticker	% Inc.
netflix inc	824
select sector spdr tr	99.02
select sector spdr tr	96.93
select sector spdr tr	68.47
hca healthcare inc	27.88
eli lilly & co	11.07
analog devices inc	6.43
ishares tr	6.22

Additions to existing portfolio by HARRELL INVESTMENT PARTNERS, LLC

Reductions

Ticker	% Reduced
public svc enterprise grp in	-92.81
ishares tr	-28.29
select sector spdr tr	-15.48
unitedhealth group inc	-12.85
cummins inc	-11.12
block inc	-10.6
factset resh sys inc	-9.35
novo-nordisk a s	-9.11

HARRELL INVESTMENT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sonic automotive inc	-228,270
e l f beauty inc	-288,541
humana inc	-238,832

HARRELL INVESTMENT PARTNERS, LLC got rid off the above stocks

Sector Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 36.8% of it's holdings in Technology sector.

Sector	%
Technology	36.8
Others	10.6
Financial Services	10.4
Consumer Cyclical	8.2
Communication Services	8.1
Industrials	7.7
Healthcare	7.1
Consumer Defensive	4.2
Energy	3.4
Utilities	1.5

Market Cap. Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.2
LARGE-CAP	33.7
UNALLOCATED	10.6
MID-CAP	1.4

Stocks belong to which Index?

About 88.9% of the stocks held by HARRELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.7
Others	11.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
ILMN	illumina inc	38.1 %
LLY	eli lilly & co	38.1 %
REGN	regeneron pharmaceuticals	37.3 %
AMD	advanced micro devices inc	32.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
AAPL	apple inc	1.8 M
AVGO	broadcom inc	1.5 M
GOOG	alphabet inc	1.0 M
WMT	walmart inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-44.5 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.9 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-22.9 M
XLB	select sector spdr tr	-4.3 M
MSI	motorola solutions inc	-2.0 M
XLB	select sector spdr tr	-1.8 M
ETN	eaton corp plc	-1.6 M

HARRELL INVESTMENT PARTNERS, LLC Holdings Map

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

Current Stock Holdings of HARRELL INVESTMENT PARTNERS, LLC

HARRELL INVESTMENT PARTNERS, LLC has 127 stocks in it's portfolio. About 41.9% 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 HARRELL INVESTMENT PARTNERS, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.87	107,203	29,144,300	added	0.4

ABBV	abbvie inc	1.60	29,676	6,780,760	reduced	-2.47

ACWV	ishares inc	0.13	5,874	552,244	added	0.84

ADI	analog devices inc	2.13	33,262	9,020,690	added	6.43

ADSK	autodesk inc	0.43	6,108	1,808,030	added	1.31

ALL	allstate corp	0.08	1,594	331,820	reduced	-1.18

AMAT	applied matls inc	0.16	2,677	687,962	unchanged	0.00

AMD	advanced micro devices inc	0.08	1,574	337,088	reduced	-1.25

AMZN	amazon com inc	2.37	43,527	10,046,900	added	0.58

ANET	arista networks inc	0.87	28,260	3,702,910	reduced	-1.74

APD	air prods & chems inc	0.99	17,056	4,213,160	reduced	-1.53

AVGO	broadcom inc	7.48	91,685	31,732,300	reduced	-3.62

BA	boeing co	0.76	14,772	3,207,270	added	1.96

BABA	alibaba group hldg ltd	0.12	3,429	502,582	reduced	-3.65

BBY	best buy inc	0.51	32,400	2,168,510	added	0.98

BIL	spdr series trust	0.16	3,509	656,674	unchanged	0.00

CAT	caterpillar inc	0.05	373	213,681	new

CB	chubb limited	1.46	19,869	6,201,490	reduced	-2.81

CMCSA	comcast corp new	0.60	85,553	2,557,160	added	0.17

CME	cme group inc	1.56	24,227	6,615,800	added	0.29