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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$46.6M 17.56%
250,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$20.3M 7.63%
27,600
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.2M 7.61%
39,000
– –
GE icon
4
GE Aerospace
GE
$367B
$16.2M 6.09%
53,775
– –
GEV icon
5
GE Vernova
GEV
$270B
$14.4M 5.41%
23,365
– –
LLY icon
6
Eli Lilly
LLY
$1.07T
$13M 4.88%
17,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 4.33%
17,270
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$10.8M 4.05%
34,250
+6,250
+22% +$1.86M
AMZN icon
9
Amazon
AMZN
$2.5T
$10.5M 3.94%
47,700
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.25M 3.48%
38,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.97M 3.38%
36,900
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.81M 3.32%
17,525
– –
MA icon
13
Mastercard
MA
$477B
$8.01M 3.02%
14,100
– –
HON icon
14
Honeywell
HON
$77.1B
$7.16M 2.69%
36,074
+9,549
+36% +$1.99M
AVGO icon
15
Broadcom
AVGO
$1.82T
$6.93M 2.61%
21,000
+4,000
+24% +$1.23M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$6.24M 2.35%
12,875
– –
V icon
17
Visa
V
$677B
$5.87M 2.21%
17,200
– –
NOW icon
18
ServiceNow
NOW
$102B
$5.2M 1.96%
28,250
– –
ROP icon
19
Roper Technologies
ROP
$36.3B
$4.83M 1.82%
9,700
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$4.07M 1.53%
6,780
– –
GEHC icon
21
GE HealthCare
GEHC
$27.6B
$3.09M 1.16%
41,206
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$2.84M 1.07%
7,250
-4,500
-38% -$1.88M
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$2.39M 0.9%
10,500
– –
TDY icon
24
Teledyne Technologies
TDY
$30.4B
$2.34M 0.88%
4,000
– –
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.16M 0.81%
22,500
– –
1
2

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BFP
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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.