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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
SMTC icon
26
Semtech
SMTC
$17.2B
$1.39M 1.16%
+18,827
New +$1.34M
2025 Q4
0 quarters
HWM icon
27
Howmet Aerospace
HWM
$89.5B
$1.36M 1.14%
+6,635
New +$1.32M
2025 Q4
0 quarters
SYM icon
28
Symbotic
SYM
$5.52B
$1.35M 1.13%
+22,746
New +$1.5M
2025 Q4
0 quarters
BE icon
29
Bloom Energy
BE
$80.6B
$1.32M 1.11%
+15,200
New +$1.6M
2025 Q4
0 quarters
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.29M 1.08%
+14,770
New +$1.32M
2025 Q4
0 quarters
P
31
Everpure Inc
P
$50.1B
$1.27M 1.07%
+19,003
New +$1.59M
2025 Q4
0 quarters
UYG icon
32
ProShares Ultra Financials
UYG
$736M
$1.26M 1.06%
+13,766
New +$1.31M
2025 Q4
0 quarters
ST icon
33
Sensata Technologies
ST
$6.13B
$1.21M 1.02%
+36,369
New +$1.16M
2025 Q4
0 quarters
STRL icon
34
Sterling Infrastructure
STRL
$15.7B
$1.2M 1.01%
+3,916
New +$1.35M
2025 Q4
0 quarters
MRK icon
35
Merck
MRK
$357B
$1.17M 0.98%
+11,139
New +$1.05M
2025 Q4
0 quarters
ADBE icon
36
Adobe
ADBE
$94.4B
$1.16M 0.97%
+3,305
New +$1.12M
2025 Q4
0 quarters
SN icon
37
SharkNinja
SN
$26B
$1.15M 0.96%
+10,270
New +$1.01M
2025 Q4
0 quarters
STM icon
38
STMicroelectronics
STM
$46.4B
$1.13M 0.95%
+43,717
New +$1.12M
2025 Q4
0 quarters
TSM icon
39
TSMC
TSM
$2.34T
$1.13M 0.94%
+3,707
New +$1.09M
2025 Q4
0 quarters
MSI icon
40
Motorola Solutions
MSI
$73.4B
$1.13M 0.94%
+2,938
New +$1.18M
2025 Q4
0 quarters
CVS icon
41
CVS Health
CVS
$111B
$1.11M 0.93%
+14,006
New +$1.1M
2025 Q4
0 quarters
FNF icon
42
Fidelity National Financial
FNF
$10.6B
$1.1M 0.92%
+20,109
New +$1.14M
2025 Q4
0 quarters
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$1.06M 0.89%
+2,210
New +$1.05M
2025 Q4
0 quarters
VZ icon
44
Verizon
VZ
$171B
$1.06M 0.89%
+25,942
New +$1.05M
2025 Q4
0 quarters
MRVL icon
45
Marvell Technology
MRVL
$242B
$1.05M 0.88%
+12,409
New +$1.09M
2025 Q4
0 quarters
INTC icon
46
Intel
INTC
$559B
$1.04M 0.87%
+28,282
New +$1.07M
2025 Q4
0 quarters
TTMI icon
47
TTM Technologies
TTMI
$12.8B
$1.01M 0.85%
+14,646
New +$956K
2025 Q4
0 quarters
TPC
48
Tutor Perini Cor
TPC
$4.42B
$996K 0.83%
+14,859
New +$975K
2025 Q4
0 quarters
ABBV icon
49
AbbVie
ABBV
$488B
$971K 0.81%
+4,249
New +$968K
2025 Q4
0 quarters
NXPI icon
50
NXP Semiconductors
NXPI
$56.8B
$969K 0.81%
+4,463
New +$957K
2025 Q4
0 quarters
1
2
3 4 5

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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.