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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$211M
AUM Growth
+$11.9M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.62%
Holding
77
New
16
Increased
12
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
3
AVGO icon
Broadcom
AVGO
+$3.6M
4
TSM icon
TSMC
TSM
+$2.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
CIEN icon
Ciena
CIEN
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MDLZ icon
Mondelez International
MDLZ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Discretionary 11.42%
3 Financials 9.98%
4 Communication Services 8.4%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$96.8B
– –
-342
Closed -$239K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$966B
– –
-5,427
Closed -$3.32M
1 2 3
4

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

Axa's Q4 2025 Portfolio in Review

As of Q4 2025, Axa held 77 positions worth $211M, up 6% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Axa deployed $11.5M of net new capital in Q4 2025, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was TotalEnergies: 204,844 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.24M trimmed.

  • Axa's largest Q4 2025 buy was TotalEnergies: 204,844 shares worth $11.4M.
  • Axa added most to TSMC in Q4 2025, an estimated $2.14M increase.
  • Axa's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.24M.
  • Axa fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $3.32M.
  • Axa's ten largest holdings make up 60% of its $211M portfolio in Q4 2025.
  • Axa opened 16 new positions and closed 4 in Q4 2025.
  • Axa's portfolio value rose 6% quarter-over-quarter to $211M.

Based on Axa's 13F filing for Q4 2025, filed 13 Feb 2026.