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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 Miscellaneous 26.83%
2 Technology 21.93%
3 Consumer Discretionary 11.42%
4 Financials 9.98%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$46.3M 21.92%
67,929
– –
TTE icon
2
TotalEnergies
TTE
$196B
$11.4M 5.39%
+204,844
New +$13M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$10.6M 5.02%
56,866
-7,471
-12% -$1.39M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.4M 4.91%
154,400
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 4.88%
21,346
-2,239
-9% -$1.12M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.98M 4.25%
17,870
+2,524
+16% +$1.26M
AAPL icon
7
Apple
AAPL
$4.67T
$8.17M 3.86%
30,048
-3,160
-10% -$848K
AMZN icon
8
Amazon
AMZN
$2.79T
$7.75M 3.67%
33,565
-1,156
-3% -$264K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$6.56M 3.1%
+20,911
New +$5.99M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$5.54M 2.62%
17,301
-25,350
-59% -$7.24M
STLA icon
11
Stellantis
STLA
$16.1B
$4.73M 2.24%
503,390
+34,449
+7% +$370K
LFT
12
Lument Finance Trust
LFT
$37.8M
$4.71M 2.23%
3,340,780
– –
RACE icon
13
Ferrari
RACE
$72.1B
$4.02M 1.9%
10,872
+759
+8% +$304K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$3.78M 1.79%
5,724
-865
-13% -$578K
AVGO icon
15
Broadcom
AVGO
$1.7T
$3.48M 1.65%
+10,068
New +$3.6M
KO icon
16
Coca-Cola
KO
$379B
$3.4M 1.61%
48,637
– –
V icon
17
Visa
V
$700B
$2.93M 1.39%
8,366
+2
+0% +$681
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.93M 1.39%
2,725
-455
-14% -$435K
BAC icon
19
Bank of America
BAC
$438B
$2.08M 0.98%
37,805
-4,941
-12% -$261K
AMD icon
20
Advanced Micro Devices
AMD
$780B
$1.99M 0.94%
+9,277
New +$2.08M
MU icon
21
Micron Technology
MU
$1.15T
$1.81M 0.86%
6,348
-30
-0.5% -$6.88K
ADSK icon
22
Autodesk
ADSK
$45.5B
$1.76M 0.83%
+5,946
New +$1.8M
NFLX icon
23
Netflix
NFLX
$326B
$1.67M 0.79%
17,812
-3,068
-15% -$331K
NEE icon
24
NextEra Energy
NEE
$174B
$1.63M 0.77%
20,344
-3,497
-15% -$290K
CIEN icon
25
Ciena
CIEN
$45.5B
$1.62M 0.77%
6,928
-8,288
-54% -$1.61M
1
2 3 4

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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
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HI
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DCA
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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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

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.