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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 49.6%
2 Technology 18.33%
3 Communication Services 7.4%
4 Healthcare 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$29.9M 16.82%
389,276
+81,459
+26% +$6.25M
2025 Q4
2 quarters
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$18.3M 10.31%
780,662
+31,509
+4% +$738K
2025 Q4
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$9.04M 5.09%
25,295
-441
-2% -$159K
2025 Q4
2 quarters
TSM icon
4
TSMC
TSM
$2.35T
$8.37M 4.72%
17,532
-725
-4% -$294K
2025 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$8M 4.51%
33,558
+308
+0.9% +$77.3K
2025 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$7.96M 4.49%
27,518
+311
+1% +$89K
2025 Q4
2 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$7.09M 4%
23,406
+1,020
+5% +$292K
2025 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$6.6M 3.72%
17,705
+547
+3% +$221K
2025 Q4
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.54T
$5.27M 2.97%
26,316
+133
+0.5% +$27.3K
2025 Q4
2 quarters
BND icon
10
Vanguard Total Bond Market
BND
$159B
$4.98M 2.8%
67,805
-12,443
-16% -$913K
2025 Q4
2 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$4.37M 2.46%
55,273
+850
+2% +$67.2K
2025 Q4
2 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$4.09M 2.31%
80,925
+14,089
+21% +$708K
2025 Q4
2 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$3.13M 1.76%
12,869
-368
-3% -$85.6K
2025 Q4
2 quarters
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$160B
$2.89M 1.63%
33,856
+13,671
+68% +$1.14M
2025 Q4
2 quarters
VZ icon
15
Verizon
VZ
$173B
$2.83M 1.59%
66,823
+1,371
+2% +$64.3K
2025 Q4
2 quarters
GSK icon
16
GSK
GSK
$93.2B
$2.54M 1.43%
48,473
-1,245
-3% -$65.8K
2025 Q4
2 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$2.27M 1.28%
16,637
+1,735
+12% +$260K
2025 Q4
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$2.26M 1.27%
6,897
+101
+1% +$31.4K
2025 Q4
2 quarters
MRK icon
19
Merck
MRK
$359B
$2.24M 1.26%
17,432
+32
+0.2% +$3.75K
2025 Q4
2 quarters
UPS icon
20
United Parcel Service
UPS
$80.5B
$2.19M 1.24%
20,397
+979
+5% +$102K
2025 Q4
2 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$157B
$1.81M 1.02%
15,149
-459
-3% -$50.3K
2025 Q4
2 quarters
CEG icon
22
Constellation Energy
CEG
$106B
$1.64M 0.92%
6,598
+58
+0.9% +$16.3K
2025 Q4
2 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.61M 0.91%
10,216
-667
-6% -$104K
2025 Q4
2 quarters
APD icon
24
Air Products & Chemicals
APD
$62.6B
$1.51M 0.85%
5,159
-39
-0.8% -$11.3K
2025 Q4
2 quarters
LMT icon
25
Lockheed Martin
LMT
$118B
$1.49M 0.84%
2,929
+233
+9% +$126K
2025 Q4
2 quarters
1
2 3 4

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

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.