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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$42.5M 15.45%
228,000
-22,000
-9% -$4.1M
LLY icon
2
Eli Lilly
LLY
$1.07T
$19.8M 7.18%
18,380
+1,380
+8% +$1.32M
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.7M 6.78%
38,600
-400
-1% -$200K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$16.8M 6.12%
25,500
-2,100
-8% -$1.4M
GE icon
5
GE Aerospace
GE
$367B
$16.7M 6.08%
54,325
+550
+1% +$166K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 5.4%
29,550
+12,025
+69% +$5.98M
GEV icon
7
GE Vernova
GEV
$270B
$13.9M 5.04%
21,202
-2,163
-9% -$1.32M
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.2M 4.42%
37,750
+3,500
+10% +$1.08M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 4.28%
17,270
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 4.13%
36,200
-700
-2% -$200K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 4.06%
35,710
-2,290
-6% -$656K
AMZN icon
12
Amazon
AMZN
$2.5T
$10.6M 3.85%
45,900
-1,800
-4% -$412K
MA icon
13
Mastercard
MA
$477B
$8.05M 2.92%
14,100
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$7.74M 2.81%
13,350
+475
+4% +$269K
AVGO icon
15
Broadcom
AVGO
$1.82T
$6.99M 2.54%
20,200
-800
-4% -$286K
HON icon
16
Honeywell
HON
$77.1B
$6.56M 2.39%
33,650
-2,424
-7% -$474K
V icon
17
Visa
V
$677B
$6.27M 2.28%
17,870
+670
+4% +$228K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$4.17M 1.51%
6,780
– –
NOW icon
19
ServiceNow
NOW
$102B
$4.07M 1.48%
26,550
-1,700
-6% -$292K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$3.32M 1.21%
7,320
+70
+1% +$30.2K
GEHC icon
21
GE HealthCare
GEHC
$27.6B
$3.28M 1.19%
40,527
-679
-2% -$52.9K
BSX icon
22
Boston Scientific
BSX
$65.8B
$3.18M 1.15%
+33,300
New +$3.26M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$2.68M 0.97%
4,820
+2,820
+141% +$1.5M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.18M 0.79%
22,500
– –
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$1.58M 0.58%
3,100
-900
-23% -$474K
1
2

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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.