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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $18.2M | 11.87% |
+233,690
| New | +$18.3M |
|
|
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $17.4M | 11.33% |
+733,810
| New | +$17.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.43M | 5.5% |
+26,942
| New | +$7.7M |
|
|
4
Microsoft
MSFT
$3.65T
| $8.08M | 5.27% |
+16,698
| New | +$8.37M |
|
|
5
Apple
AAPL
$4.52T
| $7.78M | 5.07% |
+28,619
| New | +$7.68M |
|
6
Amazon
AMZN
$2.82T
| $7.51M | 4.9% |
+32,544
| New | +$7.45M |
|
7
Vanguard Total Bond Market
BND
$162B
| $6.77M | 4.41% |
+91,338
| New | +$6.8M |
|
8
TSMC
TSM
$2.16T
| $5.82M | 3.79% |
+19,145
| New | +$5.62M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.79M | 3.78% |
+72,596
| New | +$5.79M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $5.41M | 3.53% |
+20,981
| New | +$5.38M |
|
11
NVIDIA
NVDA
$5.16T
| $4.87M | 3.18% |
+26,121
| New | +$4.86M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.43M | 2.24% |
+68,269
| New | +$3.44M |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $2.93M | 1.91% |
+13,837
| New | +$2.9M |
|
14
Verizon
VZ
$209B
| $2.53M | 1.65% |
+62,082
| New | +$2.52M |
|
15
GSK
GSK
$104B
| $2.33M | 1.52% |
+47,476
| New | +$2.21M |
|
16
Constellation Energy
CEG
$98.6B
| $2.18M | 1.42% |
+6,179
| New | +$2.25M |
|
17
JPMorgan Chase
JPM
$948B
| $2.13M | 1.39% |
+6,616
| New | +$2.05M |
|
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $2.04M | 1.33% |
+14,237
| New | +$2.02M |
|
19
ExxonMobil
XOM
$661B
| $1.93M | 1.26% |
+16,006
| New | +$1.86M |
|
20
Merck
MRK
$386B
| $1.8M | 1.17% |
+17,072
| New | +$1.6M |
|
21
United Parcel Service
UPS
$89.5B
| $1.66M | 1.08% |
+16,741
| New | +$1.57M |
|
22
Vanguard Information Technology ETF
VGT
$144B
| $1.49M | 0.97% |
+15,776
| New | +$1.5M |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $1.42M | 0.92% |
+3,596
| New | +$1.41M |
|
24
Lockheed Martin
LMT
$128B
| $1.31M | 0.86% |
+2,714
| New | +$1.3M |
|
25
Hershey
HSY
$37.6B
| $1.27M | 0.83% |
+6,976
| New | +$1.28M |
|
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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.