Latest OGOREK ANTHONY JOSEPH /NY/ /ADV Stock Portfolio
OGOREK ANTHONY JOSEPH /NY/ /ADV Performance:
2025 Q3: 1.94%YTD: 2.23%2024: 3.28%
Performance for 2025 Q3 is 1.94%, and YTD is 2.23%, and 2024 is 3.28%.
About OGOREK ANTHONY JOSEPH /NY/ /ADV and 13F Hedge Fund Stock Holdings
OGOREK ANTHONY JOSEPH /NY/ /ADV is a hedge fund based in WILLIAMSVILLE, NY. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $411.9 Millions. In it's latest 13F Holdings report, OGOREK ANTHONY JOSEPH /NY/ /ADV reported an equity portfolio of $349.7 Millions as of 30 Sep, 2025.
The top stock holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV are AFLG, VB, HYMU. The fund has invested 9.2% of it's portfolio in DJUL and 7.9% of portfolio in VTI.
The fund managers got completely rid off EXE (CHK), CTRA (CTRA) and MTN (MTN) stocks. They significantly reduced their stock positions in KVUE, WMB (WMB) and RCL (RCL). OGOREK ANTHONY JOSEPH /NY/ /ADV opened new stock positions in YJUN (BUFD), VGT (VAW) and FBND (FBND). The fund showed a lot of confidence in some stocks as they added substantially to EXR (EXR), CAR (CAR) and TWLO (TWLO).
The top stock holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV are AFLG, VB, HYMU. The fund has invested 9.2% of it's portfolio in DJUL and 7.9% of portfolio in VTI.
The fund managers got completely rid off EXE (CHK), CTRA (CTRA) and MTN (MTN) stocks. They significantly reduced their stock positions in KVUE, WMB (WMB) and RCL (RCL). OGOREK ANTHONY JOSEPH /NY/ /ADV opened new stock positions in YJUN (BUFD), VGT (VAW) and FBND (FBND). The fund showed a lot of confidence in some stocks as they added substantially to EXR (EXR), CAR (CAR) and TWLO (TWLO).
OGOREK ANTHONY JOSEPH /NY/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that OGOREK ANTHONY JOSEPH /NY/ /ADV made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.56%.
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Sector Distribution
OGOREK ANTHONY JOSEPH /NY/ /ADV has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Healthcare | 6.2 |
| Technology | 6.1 |
| Industrials | 2.6 |
| Communication Services | 1.6 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
OGOREK ANTHONY JOSEPH /NY/ /ADV has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 18.7% of the stocks held by OGOREK ANTHONY JOSEPH /NY/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.2 |
| S&P 500 | 18.7 |
OGOREK ANTHONY JOSEPH /NY/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV has 681 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OGOREK ANTHONY JOSEPH /NY/ /ADV last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | a | 0.00 | 52.00 | 6,000 | new | |||
| AAPL | aapl | 1.70 | 23,320 | 5,938,000 | reduced | -0.17 | ||
| AAXJ | iei | 0.30 | 8,637 | 1,032,000 | added | 4.63 | ||
| AAXJ | ihi | 0.20 | 11,750 | 705,000 | reduced | -2.76 | ||
| AAXJ | efv | 0.01 | 500 | 33,000 | unchanged | 0.00 | ||
| AAXJ | efg | 0.00 | 65.00 | 7,000 | unchanged | 0.00 | ||
| AAXJ | mbb | 0.00 | 75.00 | 7,000 | added | 1.35 | ||
| ABBV | abbv | 0.13 | 1,939 | 448,000 | added | 21.57 | ||
| ABC | cor | 0.02 | 196 | 61,000 | reduced | -1.51 | ||
| ABT | abt | 0.11 | 2,884 | 386,000 | added | 20.52 | ||
| ACN | acn | 0.02 | 248 | 61,000 | added | 11.71 | ||
| ACWF | iqlt | 0.01 | 859 | 37,000 | unchanged | 0.00 | ||
| ACWF | ibdq | 0.00 | 719 | 18,000 | added | 0.98 | ||
| ACWF | tflo | 0.00 | 106 | 5,000 | added | 0.95 | ||
| ADBE | adbe | 0.01 | 59.00 | 20,000 | added | 43.9 | ||
| ADI | adi | 0.04 | 610 | 150,000 | added | 0.33 | ||
| ADM | adm | 0.00 | 148 | 8,000 | unchanged | 0.00 | ||
| ADP | adp | 0.34 | 4,014 | 1,178,000 | added | 0.43 | ||
| ADSK | adsk | 0.00 | 51.00 | 16,000 | added | 2.00 | ||
| AEP | aep | 0.01 | 270 | 30,000 | added | 1.12 | ||