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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 %
99.22%
Top 10 Hldgs %
59.45%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$8.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
5
AAPL icon
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
SYY icon
76
Sysco
SYY
$40.2B
$223K 0.15%
+3,025
New +$230K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$893B
$208K 0.14%
+304
New +$206K
SWKS icon
78
Skyworks Solutions
SWKS
$9.82B
$207K 0.14%
+3,270
New +$229K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.13%
+2,768
New +$201K
1 2 3
4

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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.