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CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
64.99%
Holding
33
New
–
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.86M
3
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.04M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.63M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M
4
MRVL icon
Marvell Technology
MRVL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Communication Services 14.49%
3 Industrials 14.19%
4 Financials 12.59%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$894K 0.34%
2,000
– –
AAPL icon
27
Apple
AAPL
$4.89T
$764K 0.29%
3,000
– –
DHR icon
28
Danaher
DHR
$135B
$595K 0.22%
3,000
– –
CRM icon
29
Salesforce
CRM
$134B
– –
-18,500
Closed -$5.04M
MRVL icon
30
Marvell Technology
MRVL
$174B
– –
-24,000
Closed -$1.86M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5,000
Closed -$2.63M
1
2

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Codex Capital Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Codex Capital Asset Management held 33 positions worth $266M, up 6.2% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Codex Capital Asset Management's Q3 2025 filing shows 4 increased, 1 reduced and 3 closed positions. The largest sale was Salesforce, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Codex Capital Asset Management added most to Honeywell in Q3 2025, an estimated $1.99M increase.
  • Codex Capital Asset Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.88M.
  • Codex Capital Asset Management fully exited Salesforce in Q3 2025, selling an estimated $5.04M.
  • Codex Capital Asset Management's ten largest holdings make up 65% of its $266M portfolio in Q3 2025.
  • Codex Capital Asset Management opened 0 new positions and closed 3 in Q3 2025.
  • Codex Capital Asset Management's portfolio value rose 6.2% quarter-over-quarter to $266M.

Based on Codex Capital Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.