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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
VALE icon
51
Vale
VALE
$57.5B
$950K 0.8%
+72,936
New +$886K
2025 Q4
0 quarters
AMZN icon
52
Amazon
AMZN
$2.82T
$939K 0.79%
+4,068
New +$931K
2025 Q4
0 quarters
WTS icon
53
Watts Water Technologies
WTS
$11.7B
$938K 0.79%
+3,398
New +$937K
2025 Q4
0 quarters
KDP icon
54
Keurig Dr Pepper
KDP
$42.4B
$937K 0.79%
+33,467
New +$919K
2025 Q4
0 quarters
NVO
55
Novo Nordisk
NVO
$169B
$933K 0.78%
+18,341
New +$938K
2025 Q4
0 quarters
BX icon
56
Blackstone
BX
$86B
$931K 0.78%
+6,040
New +$918K
2025 Q4
0 quarters
COST icon
57
Costco
COST
$418B
$928K 0.78%
+1,076
New +$975K
2025 Q4
0 quarters
WDS icon
58
Woodside Energy
WDS
$43B
$918K 0.77%
+58,893
New +$937K
2025 Q4
0 quarters
EPD icon
59
Enterprise Products Partners
EPD
$78.8B
$828K 0.69%
+25,839
New +$817K
2025 Q4
0 quarters
JCI icon
60
Johnson Controls International
JCI
$95.1B
$827K 0.69%
+6,904
New +$793K
2025 Q4
0 quarters
T icon
61
AT&T
T
$151B
$811K 0.68%
+32,642
New +$826K
2025 Q4
0 quarters
CMCSA icon
62
Comcast
CMCSA
$73.1B
$810K 0.68%
+27,089
New +$773K
2025 Q4
0 quarters
SLB icon
63
SLB Ltd
SLB
$72.6B
$789K 0.66%
+20,568
New +$746K
2025 Q4
0 quarters
QXO
64
QXO Inc
QXO
$11.3B
$708K 0.59%
+36,690
New +$703K
2025 Q4
0 quarters
CRWD icon
65
CrowdStrike
CRWD
$276B
$688K 0.58%
+5,868
New +$747K
2025 Q4
0 quarters
SHOP icon
66
Shopify
SHOP
$217B
$656K 0.55%
+4,075
New +$654K
2025 Q4
0 quarters
GKOS icon
67
Glaukos
GKOS
$9.5B
$629K 0.53%
+5,571
New +$532K
2025 Q4
0 quarters
GNRC icon
68
Generac Holdings
GNRC
$13.2B
$624K 0.52%
+4,574
New +$738K
2025 Q4
0 quarters
SOLS
69
Solstice Advanced Materials
SOLS
$9.64B
$612K 0.51%
+12,600
New +$593K
2025 Q4
0 quarters
WH icon
70
Wyndham Hotels & Resorts
WH
$5.49B
$612K 0.51%
+8,096
New +$610K
2025 Q4
0 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$573K 0.48%
+1,710
New +$569K
2025 Q4
0 quarters
CAH icon
72
Cardinal Health
CAH
$55B
$572K 0.48%
+2,783
New +$524K
2025 Q4
0 quarters
HLIT icon
73
Harmonic Inc
HLIT
$1.21B
$570K 0.48%
+57,635
New +$581K
2025 Q4
0 quarters
CCL icon
74
Carnival Corporation Ltd
CCL
$35.3B
$569K 0.48%
+18,644
New +$520K
2025 Q4
0 quarters
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.1B
$561K 0.47%
+6,790
New +$558K
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.