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CMP
Christine Messmer PC Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.3M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$17.4M |
| 3 |
Microsoft
MSFT
|
+$8.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Communication Services | 7.76% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.6B
| $1.25M | 0.81% |
+32,494
| New | +$1.28M |
|
27
Amgen
AMGN
$239B
| $1.2M | 0.78% |
+3,662
| New | +$1.16M |
|
28
General Dynamics
GD
$102B
| $1.19M | 0.78% |
+3,535
| New | +$1.21M |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.15M | 0.75% |
+3,426
| New | +$1.14M |
|
30
Vanguard Total International Stock ETF
VXUS
$165B
| $995K | 0.65% |
+13,192
| New | +$985K |
|
31
Air Products & Chemicals
APD
$67.7B
| $988K | 0.64% |
+3,998
| New | +$1.01M |
|
32
PepsiCo
PEP
$194B
| $969K | 0.63% |
+6,754
| New | +$992K |
|
33
Medtronic
MDT
$117B
| $966K | 0.63% |
+10,058
| New | +$977K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $853K | 0.56% |
+3,879
| New | +$848K |
|
35
Vanguard Industrials ETF
VIS
$8.13B
| $835K | 0.54% |
+2,798
| New | +$831K |
|
36
NextEra Energy
NEE
$176B
| $818K | 0.53% |
+10,191
| New | +$844K |
|
37
Fidelity National Information Services
FIS
$20.9B
| $748K | 0.49% |
+11,261
| New | +$743K |
|
38
Qualcomm
QCOM
$171B
| $746K | 0.49% |
+4,360
| New | +$747K |
|
39
Tesla
TSLA
$1.38T
| $684K | 0.45% |
+1,522
| New | +$675K |
|
40
Oracle
ORCL
$417B
| $671K | 0.44% |
+3,444
| New | +$820K |
|
41
Vanguard Health Care ETF
VHT
$19.8B
| $651K | 0.42% |
+2,260
| New | +$631K |
|
42
Caterpillar
CAT
$373B
| $650K | 0.42% |
+1,134
| New | +$630K |
|
43
RTX Corp
RTX
$283B
| $628K | 0.41% |
+3,423
| New | +$595K |
|
44
DuPont de Nemours
DD
$18.4B
| $577K | 0.38% |
+4,785
| New | +$538K |
|
|
Q
45
Qnity Electronics Inc
Q
$26.5B
| $533K | 0.35% |
+6,525
| New | +$554K |
|
46
Meta Platforms (Facebook)
META
$1.45T
| $519K | 0.34% |
+786
| New | +$525K |
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $500K | 0.33% |
+1,654
| New | +$499K |
|
48
Campbell Soup
CPB
$7B
| $472K | 0.31% |
+16,942
| New | +$509K |
|
49
Bristol-Myers Squibb
BMY
$139B
| $472K | 0.31% |
+8,752
| New | +$421K |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $460K | 0.3% |
+2,595
| New | +$454K |
|
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Christine Messmer PC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Christine Messmer PC, which disclosed 79 positions worth $153M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 233,690 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Consumer Discretionary.
- Christine Messmer PC's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 233,690 shares worth $18.2M.
- Christine Messmer PC's ten largest holdings make up 59% of its $153M portfolio in Q4 2025.
- Christine Messmer PC disclosed 79 positions in Q4 2025, its first 13F filing on record.
Based on Christine Messmer PC's 13F filing for Q4 2025, filed 3 Feb 2026.