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Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$9.6M
Cap. Flow
-$980K
Cap. Flow %
-0.36%
Top 10 Hldgs %
64.87%
Holding
31
New
1
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.98M
2
BSX icon
Boston Scientific
BSX
+$3.26M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.49M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
GEV icon
GE Vernova
GEV
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.02%
3 Healthcare 14.52%
4 Communication Services 14.31%
5 Industrials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$1.19M 0.43%
5,500
-5,000
-48% -$1.07M
AAPL icon
27
Apple
AAPL
$4.89T
$816K 0.3%
3,000
– –
DHR icon
28
Danaher
DHR
$135B
– –
-3,000
Closed -$659K
ROP icon
29
Roper Technologies
ROP
$36.3B
– –
-9,700
Closed -$4.49M
1
2

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PW
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BFP
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GWM
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Codex Capital Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Codex Capital Asset Management held 31 positions worth $275M, up 3.6% from $266M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Codex Capital Asset Management's Q4 2025 filing shows 1 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 33,300 shares worth $3.18M. The largest sale was Roper Technologies, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Codex Capital Asset Management's largest Q4 2025 buy was Boston Scientific: 33,300 shares worth $3.18M.
  • Codex Capital Asset Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $5.98M increase.
  • Codex Capital Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.1M.
  • Codex Capital Asset Management fully exited Roper Technologies in Q4 2025, selling an estimated $4.49M.
  • Codex Capital Asset Management's ten largest holdings make up 65% of its $275M portfolio in Q4 2025.
  • Codex Capital Asset Management opened 1 new position and closed 2 in Q4 2025.
  • Codex Capital Asset Management's portfolio value rose 3.6% quarter-over-quarter to $275M.

Based on Codex Capital Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.