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Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+24.22%
3 Year Est. Return
+94.56%
5 Year Est. Return
+137.52%
10 Year Est. Return
+441.57%
AUM
$305M
AUM Growth
-$548K
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.18%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 44.67%
2 Technology 23.88%
3 Healthcare 22.46%
4 Consumer Staples 2.92%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.17M 0.71%
49,431
– –
ING icon
27
ING
ING
$100B
$2.14M 0.7%
82,000
– –
KO icon
28
Coca-Cola
KO
$374B
$1.86M 0.61%
28,100
– –
GSK icon
29
GSK
GSK
$102B
$1.79M 0.59%
41,480
– –
UPS icon
30
United Parcel Service
UPS
$90.6B
$1.77M 0.58%
21,150
– –
NTRS icon
31
Northern Trust
NTRS
$33B
$1.71M 0.56%
12,700
– –
XOM icon
32
ExxonMobil
XOM
$643B
$1.6M 0.52%
14,185
– –
HPQ icon
33
HP
HPQ
$24.8B
$1.55M 0.51%
57,100
– –
GEN icon
34
Gen Digital
GEN
$16.8B
$1.46M 0.48%
51,500
– –
HPE icon
35
Hewlett Packard
HPE
$65.3B
$1.4M 0.46%
57,100
– –
GE icon
36
GE Aerospace
GE
$378B
$747K 0.25%
2,484
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.22%
1,350
– –
GEV icon
38
GE Vernova
GEV
$267B
$381K 0.13%
620
– –
1
2

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Bonness Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Bonness Enterprises held 38 positions worth $305M, down 0.18% from $305M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Bonness Enterprises's biggest Q3 2025 reduction was Progressive, cutting an estimated $1.23M.
  • Bonness Enterprises's ten largest holdings make up 75% of its $305M portfolio in Q3 2025.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q3 2025.
  • Bonness Enterprises's portfolio value fell 0.18% quarter-over-quarter to $305M.

Based on Bonness Enterprises's 13F filing for Q3 2025, filed 15 Oct 2025.