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EPI
Eddie Patel Inc Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.69M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Industrials | 7.6% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.01% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$791B
| $1.2M | 0.9% |
+5,625
| New | +$1.26M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$59.9B
| $1.2M | 0.89% |
+14,337
| New | +$1.49M |
|
28
Incyte
INCY
$26.1B
| $1.17M | 0.87% |
+11,868
| New | +$1.15M |
|
29
United Natural Foods
UNFI
$2.9B
| $1.16M | 0.87% |
+34,570
| New | +$1.29M |
|
30
Uber
UBER
$168B
| $1.13M | 0.84% |
+13,856
| New | +$1.25M |
|
31
dLocal
DLO
$4.6B
| $1.12M | 0.84% |
+79,246
| New | +$1.12M |
|
32
Astera Labs
ALAB
$49.8B
| $1.08M | 0.8% |
+6,483
| New | +$1.08M |
|
33
Microsoft
MSFT
$3.67T
| $1.07M | 0.8% |
+2,207
| New | +$1.11M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.77% |
+2,063
| New | +$1.03M |
|
35
Carnival Corporation Ltd
CCL
$36B
| $1.03M | 0.77% |
+33,676
| New | +$939K |
|
36
Ezcorp Inc
EZPW
$2.12B
| $1.01M | 0.75% |
+52,134
| New | +$983K |
|
37
Credo Technology Group
CRDO
$42.1B
| $997K | 0.74% |
+6,932
| New | +$1.07M |
|
|
CVSA
38
Covista Inc
CVSA
$4.6B
| $986K | 0.74% |
+9,533
| New | +$1.09M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $978K | 0.73% |
+6,791
| New | +$981K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $969K | 0.72% |
+14,911
| New | +$968K |
|
41
UiPath
PATH
$8.62B
| $961K | 0.72% |
+58,634
| New | +$913K |
|
42
TTM Technologies
TTMI
$12.5B
| $955K | 0.71% |
+13,844
| New | +$904K |
|
43
Par Pacific Holdings
PARR
$3.7B
| $940K | 0.7% |
+26,761
| New | +$1.06M |
|
44
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $940K | 0.7% |
+4,376
| New | +$916K |
|
45
iShares US Technology ETF
IYW
$24.8B
| $923K | 0.69% |
+4,623
| New | +$925K |
|
46
Powell Industries
POWL
$7B
| $900K | 0.67% |
+8,466
| New | +$951K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $882K | 0.66% |
+1,293
| New | +$874K |
|
48
Pagaya Technologies
PGY
$1.85B
| $870K | 0.65% |
+41,607
| New | +$1.06M |
|
49
Millicom
TIGO
$16B
| $836K | 0.62% |
+15,075
| New | +$759K |
|
50
Apple
AAPL
$4.52T
| $823K | 0.61% |
+3,029
| New | +$813K |
|
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Eddie Patel Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eddie Patel Inc, which disclosed 104 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 143,077 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Communication Services.
- Eddie Patel Inc's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 143,077 shares worth $12.5M.
- Eddie Patel Inc's ten largest holdings make up 45% of its $134M portfolio in Q4 2025.
- Eddie Patel Inc disclosed 104 positions in Q4 2025, its first 13F filing on record.
Based on Eddie Patel Inc's 13F filing for Q4 2025, filed 17 Feb 2026.