Latest HARRELL INVESTMENT PARTNERS, LLC Stock Portfolio

HARRELL INVESTMENT PARTNERS, LLC Performance:

2025 Q3: 8.35%YTD: 10.58%2024: 20.62%

Performance for 2025 Q3 is 8.35%, and YTD is 10.58%, and 2024 is 20.62%.

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 $423.4 Millions as of 30 Sep, 2025.

The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AVGO, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in BROADCOM INC and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and AT&T INC (T) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), STELLAR BANCORP INC and SELECT SECTOR SPDR TR (XLB). HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), PHILIP MORRIS INTL INC (PM) and EXPEDITORS INTL WASH INC (EXPD).

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

Our best estimate is that HARRELL INVESTMENT PARTNERS, LLC made a return of 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

New Buys

Ticker	$ Bought
ishares tr	2,187,580
select sector spdr tr	1,300,620
humana inc	238,832
idexx labs inc	231,917

New stocks bought by HARRELL INVESTMENT PARTNERS, LLC

Additions

Ticker	% Inc.
analog devices inc	50.76
philip morris intl inc	35.75
expeditors intl wash inc	30.76
block inc	24.11
best buy inc	14.11
medtronic plc	11.41
yum brands inc	11.01
alibaba group hldg ltd	9.88

Additions to existing portfolio by HARRELL INVESTMENT PARTNERS, LLC

Reductions

Ticker	% Reduced
hca healthcare inc	-63.64
stellar bancorp inc	-38.16
select sector spdr tr	-23.56
nxp semiconductors n v	-16.13
merck & co inc	-13.94
select sector spdr tr	-13.59
broadcom inc	-10.17
select sector spdr tr	-9.63

HARRELL INVESTMENT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-689,552
at&t inc	-602,907
ishares tr	-1,764,150
fiserv inc	-432,749
autozone inc	-285,842

HARRELL INVESTMENT PARTNERS, LLC got rid off the above stocks

Sector Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 37.5% of it's holdings in Technology sector.

Sector	%
Technology	37.5
Others	10.5
Financial Services	9.4
Consumer Cyclical	8.5
Industrials	8.1
Communication Services	7.7
Healthcare	6.9
Consumer Defensive	4.1
Energy	3.6
Utilities	1.5
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
LARGE-CAP	33.9
UNALLOCATED	10.5
MID-CAP	1.5

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	87.6
Others	11
RUSSELL 2000	1.3

Top 5 Winners (%)		%
INTC	intel corp	49.1 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
TSLA	tesla inc	37.6 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.7 M
AAPL	apple inc	5.4 M
NVDA	nvidia corporation	4.1 M
GOOG	alphabet inc	2.9 M
TSLA	tesla inc	1.9 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.3 %
FIS	fidelity natl information sv	-19.0 %
ISRG	intuitive surgical inc	-17.2 %
CRM	salesforce inc	-13.1 %
DRI	darden restaurants inc	-12.7 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-0.8 M
DRI	darden restaurants inc	-0.7 M
SLAB	silicon laboratories inc	-0.6 M
NFLX	netflix inc	-0.6 M
CRM	salesforce inc	-0.5 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 123 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HARRELL INVESTMENT PARTNERS, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.42	106,772	27,187,300	reduced	-2.77

ABBV	abbvie inc	1.66	30,427	7,045,100	reduced	-6.95

ACWV	ishares inc	0.13	5,825	534,471	added	0.55

ADI	analog devices inc	1.81	31,251	7,678,400	added	50.76

ADSK	autodesk inc	0.45	6,029	1,915,230	added	1.48

ALL	allstate corp	0.08	1,613	346,130	added	5.63

AMAT	applied matls inc	0.13	2,677	548,089	unchanged	0.00

AMD	advanced micro devices inc	0.06	1,594	257,893	reduced	-1.18

AMZN	amazon com inc	2.24	43,277	9,502,330	added	0.25

ANET	arista networks inc	0.99	28,760	4,190,620	unchanged	0.00

APD	air prods & chems inc	1.12	17,321	4,723,830	added	0.97

AVGO	broadcom inc	7.41	95,133	31,385,400	reduced	-10.17

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.74	14,488	3,126,920	added	4.17

BABA	alibaba group hldg ltd	0.15	3,559	636,014	added	9.88

BBY	best buy inc	0.57	32,086	2,426,360	added	14.11

BIL	spdr series trust	0.16	3,509	693,940	reduced	-5.49

CB	chubb limited	1.36	20,443	5,769,980	reduced	-3.14

CMCSA	comcast corp new	0.63	85,412	2,683,630	added	0.64

CME	cme group inc	1.54	24,157	6,526,940	reduced	-0.45