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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 | |
|---|---|---|---|---|---|---|
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $458K | 0.3% |
+5,009
| New | +$456K |
|
52
Vanguard Materials ETF
VAW
$3.13B
| $437K | 0.28% |
+2,103
| New | +$424K |
|
53
Vanguard Morningstar Value ETF
VTV
$194B
| $426K | 0.28% |
+2,229
| New | +$419K |
|
54
SLB Ltd
SLB
$77.4B
| $421K | 0.27% |
+10,972
| New | +$398K |
|
55
Johnson & Johnson
JNJ
$656B
| $416K | 0.27% |
+2,010
| New | +$397K |
|
56
Comcast
CMCSA
$96.3B
| $411K | 0.27% |
+13,747
| New | +$392K |
|
57
United Rentals
URI
$65.9B
| $402K | 0.26% |
+497
| New | +$431K |
|
58
AbbVie
ABBV
$466B
| $401K | 0.26% |
+1,757
| New | +$400K |
|
59
Steel Dynamics
STLD
$33.2B
| $381K | 0.25% |
+2,246
| New | +$357K |
|
60
Enbridge
ENB
$109B
| $360K | 0.23% |
+7,519
| New | +$359K |
|
61
Broadcom
AVGO
$1.71T
| $348K | 0.23% |
+1,006
| New | +$360K |
|
62
McDonald's
MCD
$190B
| $347K | 0.23% |
+1,135
| New | +$348K |
|
63
Rockwell Automation
ROK
$48.1B
| $341K | 0.22% |
+875
| New | +$329K |
|
64
Vanguard Consumer Staples ETF
VDC
$8.05B
| $340K | 0.22% |
+1,610
| New | +$342K |
|
65
Vanguard Morningstar Growth ETF
VUG
$225B
| $327K | 0.21% |
+4,020
| New | +$326K |
|
66
Huntington Ingalls Industries
HII
$11.5B
| $326K | 0.21% |
+958
| New | +$297K |
|
67
Chevron
CVX
$389B
| $289K | 0.19% |
+1,893
| New | +$288K |
|
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $285K | 0.19% |
+1,134
| New | +$282K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $284K | 0.19% |
+1,974
| New | +$285K |
|
70
Zebra Technologies
ZBRA
$17.1B
| $270K | 0.18% |
+1,111
| New | +$297K |
|
71
Vanguard S&P 500 ETF
VOO
$1.02T
| $260K | 0.17% |
+415
| New | +$258K |
|
72
UnitedHealth
UNH
$360B
| $258K | 0.17% |
+781
| New | +$265K |
|
|
VPU
73
Vanguard Utilities ETF
VPU
$8.42B
| $248K | 0.16% |
+1,340
| New | +$257K |
|
74
3M
MMM
$92.8B
| $238K | 0.16% |
+1,489
| New | +$243K |
|
75
Insteel Industries
IIIN
$592M
| $224K | 0.15% |
+7,072
| New | +$231K |
|
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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.