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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
-0.66%
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
$290M
AUM Growth
-$15.1M
Cap. Flow
-$10.4M
Cap. Flow %
-3.58%
Top 10 Hldgs %
75.45%
Holding
39
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MICC
The Magnum Ice Cream Company N.V.
MICC
+$238K
2
UPS icon
United Parcel Service
UPS
+$187K
3
VZ icon
Verizon
VZ
+$40.6K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.51M
2
ORCL icon
Oracle
ORCL
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 43.52%
2 Technology 24.25%
3 Healthcare 23.89%
4 Industrials 3.17%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.05M 0.71%
50,431
+1,000
+2% +$40.6K
GSK icon
27
GSK
GSK
$103B
$2.03M 0.7%
41,480
– –
KO icon
28
Coca-Cola
KO
$374B
$1.96M 0.68%
28,100
– –
NTRS icon
29
Northern Trust
NTRS
$33.3B
$1.73M 0.6%
12,700
– –
XOM icon
30
ExxonMobil
XOM
$643B
$1.71M 0.59%
14,185
– –
GEN icon
31
Gen Digital
GEN
$16.9B
$1.4M 0.48%
51,500
– –
HPE icon
32
Hewlett Packard
HPE
$66.5B
$1.37M 0.47%
57,100
– –
HPQ icon
33
HP
HPQ
$24.8B
$1.27M 0.44%
57,100
– –
GE icon
34
GE Aerospace
GE
$383B
$765K 0.26%
2,484
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$679K 0.23%
1,350
– –
ORCL icon
36
Oracle
ORCL
$409B
$542K 0.19%
2,780
-6,880
-71% -$1.64M
GEV icon
37
GE Vernova
GEV
$268B
$405K 0.14%
620
– –
MICC
38
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$241K 0.08%
+15,208
New +$238K
UL icon
39
Unilever
UL
$137B
– –
-67,591
Closed -$4.51M
1
2

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Bonness Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, Bonness Enterprises held 39 positions worth $290M, down 5% from $305M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bonness Enterprises withdrew a net $10.4M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Unilever, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bonness Enterprises opened a new position in The Magnum Ice Cream Company N.V. worth $241K.

  • Bonness Enterprises's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 15,208 shares worth $241K.
  • Bonness Enterprises added most to United Parcel Service in Q4 2025, an estimated $187K increase.
  • Bonness Enterprises's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.64M.
  • Bonness Enterprises fully exited Unilever in Q4 2025, selling an estimated $4.51M.
  • Bonness Enterprises's ten largest holdings make up 75% of its $290M portfolio in Q4 2025.
  • Bonness Enterprises opened 1 new position and closed 1 in Q4 2025.
  • Bonness Enterprises's portfolio value fell 5% quarter-over-quarter to $290M.

Based on Bonness Enterprises's 13F filing for Q4 2025, filed 14 Jan 2026.