We are live on ! Find out more
MJPCFAI

Michael J. Porro & Co. Financial Advisors, Inc. Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.27%
Top 10 Hldgs %
23.96%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.83M
3
QCOM icon
Qualcomm
QCOM
+$2.56M
4
ITGR icon
Integer Holdings
ITGR
+$2.53M
5
PLTR icon
Palantir
PLTR
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Industrials 13.87%
3 Healthcare 10.89%
4 Miscellaneous 10.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COHR icon
1
Coherent
COHR
$60.3B
$7.33M 6.14%
+39,693
New +$5.94M
2025 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$2.86M 2.4%
+10,530
New +$2.83M
2025 Q4
0 quarters
QCOM icon
3
Qualcomm
QCOM
$185B
$2.56M 2.14%
+14,957
New +$2.56M
2025 Q4
0 quarters
ITGR icon
4
Integer Holdings
ITGR
$4.31B
$2.49M 2.09%
+31,807
New +$2.53M
2025 Q4
0 quarters
ASML icon
5
ASML
ASML
$688B
$2.35M 1.97%
+2,196
New +$2.29M
2025 Q4
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$2.31M 1.93%
+7,349
New +$2.11M
2025 Q4
0 quarters
PLTR icon
7
Palantir
PLTR
$486B
$2.29M 1.92%
+12,908
New +$2.34M
2025 Q4
0 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.2B
$2.28M 1.91%
+9,242
New +$2.27M
2025 Q4
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$2.12M 1.78%
+4,386
New +$2.2M
2025 Q4
0 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$1.99M 1.67%
+10,697
New +$1.99M
2025 Q4
0 quarters
FSLR icon
11
First Solar
FSLR
$19B
$1.94M 1.63%
+7,423
New +$1.87M
2025 Q4
0 quarters
TSEM icon
12
Tower Semiconductor
TSEM
$25.9B
$1.94M 1.62%
+16,497
New +$1.59M
2025 Q4
0 quarters
BA icon
13
Boeing
BA
$151B
$1.87M 1.56%
+8,590
New +$1.77M
2025 Q4
0 quarters
GLW icon
14
Corning
GLW
$132B
$1.79M 1.5%
+20,487
New +$1.76M
2025 Q4
0 quarters
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$129B
$1.73M 1.45%
+3,818
New +$1.65M
2025 Q4
0 quarters
DELL icon
16
Dell
DELL
$361B
$1.69M 1.42%
+13,451
New +$1.89M
2025 Q4
0 quarters
IBM icon
17
IBM
IBM
$214B
$1.68M 1.41%
+5,673
New +$1.7M
2025 Q4
0 quarters
NPO icon
18
Enpro
NPO
$6.57B
$1.66M 1.39%
+7,755
New +$1.72M
2025 Q4
0 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$506B
$1.65M 1.38%
+2,689
New +$1.65M
2025 Q4
0 quarters
XYL icon
20
Xylem
XYL
$23.6B
$1.64M 1.38%
+12,046
New +$1.73M
2025 Q4
0 quarters
GM icon
21
General Motors
GM
$72B
$1.6M 1.34%
+19,668
New +$1.39M
2025 Q4
0 quarters
ACN icon
22
Accenture
ACN
$127B
$1.58M 1.33%
+5,891
New +$1.5M
2025 Q4
0 quarters
TSLA icon
23
Tesla
TSLA
$1.53T
$1.49M 1.25%
+3,306
New +$1.47M
2025 Q4
0 quarters
SMH icon
24
VanEck Semiconductor ETF
SMH
$74.1B
$1.43M 1.2%
+3,978
New +$1.4M
2025 Q4
0 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$1.41M 1.18%
+2,062
New +$1.39M
2025 Q4
0 quarters
1
2 3 4 5

Similar funds

NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

Michael J. Porro & Co. Financial Advisors, Inc.'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Michael J. Porro & Co. Financial Advisors, Inc., which disclosed 130 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Coherent: 39,693 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Healthcare.

  • Michael J. Porro & Co. Financial Advisors, Inc.'s largest Q4 2025 buy was Coherent: 39,693 shares worth $7.33M.
  • Michael J. Porro & Co. Financial Advisors, Inc.'s ten largest holdings make up 24% of its $119M portfolio in Q4 2025.
  • Michael J. Porro & Co. Financial Advisors, Inc. disclosed 130 positions in Q4 2025, its first 13F filing on record.

Based on Michael J. Porro & Co. Financial Advisors, Inc.'s 13F filing for Q4 2025, filed 8 Oct 2026.