We are live on ! Find out more
ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$41.7M
Cap. Flow
-$5.29M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.09%
Holding
124
New
3
Increased
43
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.14M
2
CRWV
CoreWeave
CRWV
+$635K
3
HON icon
Honeywell
HON
+$627K
4
ORCL icon
Oracle
ORCL
+$380K
5
PECO icon
Phillips Edison & Co
PECO
+$280K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
LMT icon
Lockheed Martin
LMT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
4
AAPL icon
Apple
AAPL
+$815K
5
INTU icon
Intuit
INTU
+$646K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Communication Services 17.27%
3 Consumer Discretionary 13.49%
4 Consumer Staples 12.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.21M 0.24%
7,868
-405
-5% -$63.3K
DIS icon
52
Walt Disney
DIS
$188B
$1.19M 0.24%
10,428
-616
-6% -$72.6K
TSM icon
53
TSMC
TSM
$2.17T
$1.19M 0.24%
4,273
+70
+2% +$17.1K
CRCL
54
Circle Internet Group
CRCL
$24.7B
$1.14M 0.23%
8,615
+7,230
+522% +$1.14M
VST icon
55
Vistra
VST
$47.2B
$1.11M 0.22%
5,665
+125
+2% +$24.8K
CVS icon
56
CVS Health
CVS
$121B
$1.03M 0.21%
13,630
+1
+0% +$69
CRWV
57
CoreWeave
CRWV
$45.8B
$1M 0.2%
7,330
+5,364
+273% +$635K
AXP icon
58
American Express
AXP
$221B
$995K 0.2%
2,995
-47
-2% -$14.9K
TRV icon
59
Travelers Companies
TRV
$78.3B
$978K 0.2%
3,504
-5
-0.1% -$1.34K
TMUS icon
60
T-Mobile US
TMUS
$196B
$958K 0.19%
4,004
-58
-1% -$14K
LLY icon
61
Eli Lilly
LLY
$1.01T
$929K 0.19%
1,218
-1
-0.1% -$744
DD icon
62
DuPont de Nemours
DD
$17.1B
$924K 0.19%
9,448
-173
-2% -$16.3K
PNC icon
63
PNC Financial Services
PNC
$97.4B
$921K 0.19%
4,582
-3
-0.1% -$593
MS icon
64
Morgan Stanley
MS
$337B
$918K 0.18%
5,774
+16
+0.3% +$2.36K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$825K 0.17%
18,301
-830
-4% -$38.8K
SHW icon
66
Sherwin-Williams
SHW
$78.5B
$805K 0.16%
2,325
– –
CSCO icon
67
Cisco
CSCO
$434B
$794K 0.16%
11,601
+2,866
+33% +$195K
HON icon
68
Honeywell
HON
$63.8B
$782K 0.16%
3,944
+3,002
+319% +$627K
IBM icon
69
IBM
IBM
$235B
$773K 0.16%
2,740
+10
+0.4% +$2.62K
STE icon
70
Steris
STE
$20.5B
$767K 0.15%
3,100
– –
DHR icon
71
Danaher
DHR
$141B
$759K 0.15%
3,830
+313
+9% +$62.3K
INVH icon
72
Invitation Homes
INVH
$16.3B
$750K 0.15%
25,561
– –
ELV icon
73
Elevance Health
ELV
$90.8B
$736K 0.15%
2,279
-46
-2% -$14.3K
GEHC icon
74
GE HealthCare
GEHC
$29B
$720K 0.15%
9,591
+115
+1% +$8.58K
UNP icon
75
Union Pacific
UNP
$169B
$681K 0.14%
2,883
-15
-0.5% -$3.38K
1 2
3
4 5

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Aljian Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aljian Capital Management held 124 positions worth $497M, up 9.2% from $455M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Aljian Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aljian Capital Management's largest Q3 2025 buy was Phillips Edison & Co: 8,074 shares worth $277K.
  • Aljian Capital Management added most to Circle Internet Group in Q3 2025, an estimated $1.14M increase.
  • Aljian Capital Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Aljian Capital Management fully exited Reddit in Q3 2025, selling an estimated $622K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $497M portfolio in Q3 2025.
  • Aljian Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Aljian Capital Management's portfolio value rose 9.2% quarter-over-quarter to $497M.

Based on Aljian Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.