We are live on ! Find out more
CMP

Christine Messmer PC Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
59.43%
Holding
87
New
7
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
MRVL icon
Marvell Technology
MRVL
+$375K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$913K
2
TSM icon
TSMC
TSM
+$294K
3
IIIN icon
Insteel Industries
IIIN
+$232K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K
5
MDT icon
Medtronic
MDT
+$111K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 7.4%
3 Healthcare 5.37%
4 Consumer Discretionary 5.19%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.9M 16.82%
389,276
+81,459
+26% +$6.25M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$18.3M 10.31%
780,662
+31,509
+4% +$738K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$9.04M 5.09%
25,295
-441
-2% -$159K
TSM icon
4
TSMC
TSM
$2.16T
$8.37M 4.72%
17,532
-725
-4% -$294K
AMZN icon
5
Amazon
AMZN
$2.82T
$8M 4.51%
33,558
+308
+0.9% +$77.3K
AAPL icon
6
Apple
AAPL
$4.52T
$7.96M 4.49%
27,518
+311
+1% +$89K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.09M 4%
23,406
+1,020
+5% +$292K
MSFT icon
8
Microsoft
MSFT
$3.65T
$6.6M 3.72%
17,705
+547
+3% +$221K
NVDA icon
9
NVIDIA
NVDA
$5.16T
$5.27M 2.97%
26,316
+133
+0.5% +$27.3K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$4.98M 2.8%
67,805
-12,443
-16% -$913K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.37M 2.46%
55,273
+850
+2% +$67.2K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.09M 2.31%
80,925
+14,089
+21% +$708K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.13M 1.76%
12,869
-368
-3% -$85.6K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$165B
$2.89M 1.63%
33,856
+13,671
+68% +$1.14M
VZ icon
15
Verizon
VZ
$209B
$2.83M 1.59%
66,823
+1,371
+2% +$64.3K
GSK icon
16
GSK
GSK
$104B
$2.54M 1.43%
48,473
-1,245
-3% -$65.8K
XOM icon
17
ExxonMobil
XOM
$661B
$2.27M 1.28%
16,637
+1,735
+12% +$260K
JPM icon
18
JPMorgan Chase
JPM
$948B
$2.26M 1.27%
6,897
+101
+1% +$31.4K
MRK icon
19
Merck
MRK
$386B
$2.24M 1.26%
17,432
+32
+0.2% +$3.75K
UPS icon
20
United Parcel Service
UPS
$89.5B
$2.19M 1.24%
20,397
+979
+5% +$102K
VGT icon
21
Vanguard Information Technology ETF
VGT
$144B
$1.81M 1.02%
15,149
-459
-3% -$50.3K
CEG icon
22
Constellation Energy
CEG
$98.6B
$1.64M 0.92%
6,598
+58
+0.9% +$16.3K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.61M 0.91%
10,216
-667
-6% -$104K
APD icon
24
Air Products & Chemicals
APD
$67.7B
$1.51M 0.85%
5,159
-39
-0.8% -$11.3K
LMT icon
25
Lockheed Martin
LMT
$128B
$1.49M 0.84%
2,929
+233
+9% +$126K
1
2 3 4

Similar funds

JESC
J.E. Simmons & Co Dallas, Texas $177M AUM
OS
Objectivity Squared Charleston, South Carolina $178M AUM 31.14% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $177M AUM 212.06% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $177M AUM 21.44% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $178M AUM 29.33% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
MG
Montaka Global Sydney $178M AUM
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

Christine Messmer PC's Q2 2026 Portfolio in Review

As of Q2 2026, Christine Messmer PC held 87 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christine Messmer PC deployed $11.1M of net new capital in Q2 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Marvell Technology: 1,871 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $913K trimmed.

  • Christine Messmer PC's largest Q2 2026 buy was Marvell Technology: 1,871 shares worth $557K.
  • Christine Messmer PC added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $6.25M increase.
  • Christine Messmer PC's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $913K.
  • Christine Messmer PC fully exited Insteel Industries in Q2 2026, selling an estimated $232K.
  • Christine Messmer PC's ten largest holdings make up 59% of its $177M portfolio in Q2 2026.
  • Christine Messmer PC opened 7 new positions and closed 1 in Q2 2026.
  • Christine Messmer PC's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Christine Messmer PC's 13F filing for Q2 2026, filed 23 Jul 2026.