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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
CRM icon
101
Salesforce
CRM
$188B
$320K 0.27%
+1,207
New +$300K
2025 Q4
0 quarters
UNH icon
102
UnitedHealth
UNH
$337B
$317K 0.27%
+959
New +$325K
2025 Q4
0 quarters
XOM icon
103
ExxonMobil
XOM
$697B
$312K 0.26%
+2,595
New +$301K
2025 Q4
0 quarters
MWA icon
104
Mueller Water Products
MWA
$3.38B
$309K 0.26%
+12,953
New +$321K
2025 Q4
0 quarters
QRVO
105
DELISTED
Qorvo
QRVO
$304K 0.25%
+3,597
New +$317K
2025 Q4
0 quarters
TMUS icon
106
T-Mobile US
TMUS
$161B
$295K 0.25%
+1,452
New +$308K
2025 Q4
0 quarters
HCSG icon
107
Healthcare Services Group
HCSG
$1.41B
$292K 0.25%
+15,295
New +$275K
2025 Q4
0 quarters
MMM icon
108
3M
MMM
$83.1B
$292K 0.24%
+1,823
New +$298K
2025 Q4
0 quarters
TECK icon
109
Teck Resources
TECK
$32.9B
$279K 0.23%
+5,833
New +$253K
2025 Q4
0 quarters
STX icon
110
Seagate
STX
$177B
$275K 0.23%
+1,000
New +$260K
2025 Q4
0 quarters
ENB icon
111
Enbridge
ENB
$103B
$275K 0.23%
+5,744
New +$274K
2025 Q4
0 quarters
ET icon
112
Energy Transfer Partners
ET
$70.7B
$253K 0.21%
+15,365
New +$256K
2025 Q4
0 quarters
ORA icon
113
Ormat Technologies
ORA
$5.51B
$249K 0.21%
+2,258
New +$247K
2025 Q4
0 quarters
ETN icon
114
Eaton
ETN
$167B
$240K 0.2%
+752
New +$267K
2025 Q4
0 quarters
BTI icon
115
British American Tobacco
BTI
$119B
$237K 0.2%
+4,184
New +$228K
2025 Q4
0 quarters
UL icon
116
Unilever
UL
$133B
$231K 0.19%
+3,529
New +$237K
2025 Q4
0 quarters
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.19%
+3,172
New +$231K
2025 Q4
0 quarters
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$228K 0.19%
+346
New +$231K
2025 Q4
0 quarters
HD icon
119
Home Depot
HD
$291B
$225K 0.19%
+654
New +$240K
2025 Q4
0 quarters
PRU icon
120
Prudential Financial
PRU
$39B
$224K 0.19%
+1,986
New +$213K
2025 Q4
0 quarters
TREX icon
121
Trex
TREX
$4.51B
$214K 0.18%
+6,094
New +$246K
2025 Q4
0 quarters
NFLX icon
122
Netflix
NFLX
$295B
$205K 0.17%
+2,190
New +$236K
2025 Q4
0 quarters
GBX icon
123
The Greenbrier Companies
GBX
$1.2B
$205K 0.17%
+4,386
New +$197K
2025 Q4
0 quarters
PANW icon
124
Palo Alto Networks
PANW
$338B
$202K 0.17%
+1,099
New +$222K
2025 Q4
0 quarters
F icon
125
Ford
F
$48.8B
$193K 0.16%
+14,672
New +$189K
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.