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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$136M
AUM Growth
-$24.7M
Cap. Flow
-$9.6M
Cap. Flow %
-7.08%
Top 10 Hldgs %
46.36%
Holding
102
New
24
Increased
18
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.67M
2
SCHW
Charles Schwab
SCHW
+$2.37M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
GEV icon
GE Vernova
GEV
+$1.61M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.36M
2
LYV icon
Live Nation Entertainment
LYV
+$3.47M
3
BN icon
Brookfield
BN
+$2.98M
4
SHOP icon
Shopify
SHOP
+$2.95M
5
TJX icon
TJX Companies
TJX
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 17.59%
3 Consumer Discretionary 16.57%
4 Communication Services 14.74%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$263B
$1.73M 1.27%
+2,642
New +$1.61M
TDG icon
27
TransDigm Group
TDG
$68.4B
$1.56M 1.15%
+1,172
New +$1.54M
V icon
28
Visa
V
$684B
$1.4M 1.03%
3,991
-3,094
-44% -$1.05M
WRBY icon
29
Warby Parker
WRBY
$3.25B
$1.36M 1%
+62,300
New +$1.36M
NVDA icon
30
NVIDIA
NVDA
$5.41T
$1.3M 0.96%
6,990
+686
+11% +$128K
CRM icon
31
Salesforce
CRM
$158B
$1.25M 0.92%
+4,715
New +$1.17M
PLTR icon
32
Palantir
PLTR
$407B
$1.25M 0.92%
7,009
-481
-6% -$87.1K
BABA icon
33
Alibaba
BABA
$307B
$1.23M 0.9%
8,354
+6,209
+289% +$1.01M
GS icon
34
Goldman Sachs
GS
$303B
$1.08M 0.8%
1,230
-1,694
-58% -$1.38M
ABBV icon
35
AbbVie
ABBV
$432B
$1M 0.74%
4,398
+247
+6% +$56.3K
APP icon
36
Applovin
APP
$116B
$833K 0.61%
1,236
-733
-37% -$462K
FWONK icon
37
Liberty Media Series C
FWONK
$25.7B
$806K 0.59%
+8,178
New +$803K
TSLA icon
38
Tesla
TSLA
$1.3T
$802K 0.59%
+1,783
New +$790K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.56%
+1
New +$746K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$701K 0.52%
1,394
-233
-14% -$116K
UNH icon
41
UnitedHealth
UNH
$371B
$660K 0.49%
+2,000
New +$678K
SMLR
42
DELISTED
Semler Scientific
SMLR
$643K 0.47%
42,021
+392
+0.9% +$8.89K
CBRE icon
43
CBRE Group
CBRE
$43.8B
$615K 0.45%
+3,826
New +$602K
HEI icon
44
HEICO Corp
HEI
$51.1B
$555K 0.41%
+1,716
New +$542K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$532K 0.39%
+939
New +$500K
AON icon
46
Aon
AON
$75.9B
$529K 0.39%
1,500
– –
SHOP icon
47
Shopify
SHOP
$196B
$501K 0.37%
3,111
-18,360
-86% -$2.95M
HOOD icon
48
Robinhood
HOOD
$85B
$470K 0.35%
4,155
+1,679
+68% +$218K
GE icon
49
GE Aerospace
GE
$386B
$449K 0.33%
+1,458
New +$439K
CAT icon
50
Caterpillar
CAT
$388B
$412K 0.3%
+719
New +$400K
1
2
3 4 5

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CAIMH
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Accuvest Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Accuvest Global Advisors held 102 positions worth $136M, down 15% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Accuvest Global Advisors withdrew a net $9.6M in Q4 2025, closing 27 positions and reducing 32 holdings. Its most notable exit was Oracle, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Accuvest Global Advisors opened a new position in Eli Lilly worth $2.62M.

  • Accuvest Global Advisors's largest Q4 2025 buy was Eli Lilly: 2,439 shares worth $2.62M.
  • Accuvest Global Advisors added most to ServiceNow in Q4 2025, an estimated $5.67M increase.
  • Accuvest Global Advisors's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.98M.
  • Accuvest Global Advisors fully exited Oracle in Q4 2025, selling an estimated $4.36M.
  • Accuvest Global Advisors's ten largest holdings make up 46% of its $136M portfolio in Q4 2025.
  • Accuvest Global Advisors opened 24 new positions and closed 27 in Q4 2025.
  • Accuvest Global Advisors's portfolio value fell 15% quarter-over-quarter to $136M.

Based on Accuvest Global Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.