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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$14.2B
$556K 0.47%
+3,273
New +$502K
2025 Q4
0 quarters
CHWY icon
77
Chewy
CHWY
$7.56B
$554K 0.46%
+16,749
New +$581K
2025 Q4
0 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.06T
$553K 0.46%
+882
New +$548K
2025 Q4
0 quarters
VECO icon
79
Veeco
VECO
$3.19B
$546K 0.46%
+19,118
New +$567K
2025 Q4
0 quarters
ABT icon
80
Abbott
ABT
$173B
$532K 0.45%
+4,249
New +$541K
2025 Q4
0 quarters
ILMN icon
81
Illumina
ILMN
$40.8B
$503K 0.42%
+3,834
New +$450K
2025 Q4
0 quarters
PATH icon
82
UiPath
PATH
$7.03B
$498K 0.42%
+30,391
New +$473K
2025 Q4
0 quarters
PFE icon
83
Pfizer
PFE
$160B
$490K 0.41%
+19,680
New +$496K
2025 Q4
0 quarters
CLF icon
84
Cleveland-Cliffs
CLF
$7.41B
$451K 0.38%
+33,927
New +$428K
2025 Q4
0 quarters
TNL icon
85
Travel + Leisure Co
TNL
$3.83B
$450K 0.38%
+6,378
New +$418K
2025 Q4
0 quarters
AMCR icon
86
Amcor
AMCR
$19.2B
$449K 0.38%
+10,760
New +$444K
2025 Q4
0 quarters
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$432K 0.36%
+2,256
New +$428K
2025 Q4
0 quarters
PBA icon
88
Pembina Pipeline
PBA
$27.5B
$423K 0.35%
+11,106
New +$427K
2025 Q4
0 quarters
IVZ icon
89
Invesco
IVZ
$13.1B
$381K 0.32%
+14,511
New +$354K
2025 Q4
0 quarters
FDS icon
90
Factset
FDS
$10.1B
$364K 0.3%
+1,253
New +$352K
2025 Q4
0 quarters
LRCX icon
91
Lam Research
LRCX
$399B
$359K 0.3%
+2,100
New +$327K
2025 Q4
0 quarters
AZTA icon
92
Azenta
AZTA
$1.65B
$351K 0.29%
+10,568
New +$345K
2025 Q4
0 quarters
AB icon
93
AllianceBernstein
AB
$3.26B
$349K 0.29%
+9,063
New +$359K
2025 Q4
0 quarters
ARCC icon
94
Ares Capital
ARCC
$13.4B
$347K 0.29%
+17,161
New +$346K
2025 Q4
0 quarters
G icon
95
Genpact
G
$5.77B
$343K 0.29%
+7,332
New +$317K
2025 Q4
0 quarters
CSCO icon
96
Cisco
CSCO
$462B
$342K 0.29%
+4,435
New +$329K
2025 Q4
0 quarters
GMED icon
97
Globus Medical
GMED
$10.1B
$337K 0.28%
+3,863
New +$293K
2025 Q4
0 quarters
AVGO icon
98
Broadcom
AVGO
$1.73T
$332K 0.28%
+960
New +$343K
2025 Q4
0 quarters
FDX icon
99
FedEx
FDX
$68.7B
$326K 0.27%
+1,130
New +$297K
2025 Q4
0 quarters
RTX icon
100
RTX Corp
RTX
$251B
$326K 0.27%
+1,776
New +$309K
2025 Q4
0 quarters
2 3
4
5 6

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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.