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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 %
101.44%
Top 10 Hldgs %
45.22%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M
5
QQQI icon
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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$525K 0.39%
+5,402
New +$525K
NET icon
77
Cloudflare
NET
$98.9B
$521K 0.39%
+2,643
New +$559K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$483K 0.36%
+5,022
New +$486K
UNH icon
79
UnitedHealth
UNH
$360B
$433K 0.32%
+1,311
New +$444K
TMDX icon
80
Transmedics
TMDX
$3.2B
$414K 0.31%
+3,406
New +$427K
ASML icon
81
ASML
ASML
$670B
$357K 0.27%
+334
New +$348K
TSLA icon
82
Tesla
TSLA
$1.36T
$350K 0.26%
+779
New +$345K
STRT icon
83
STRATTEC Security
STRT
$358M
$331K 0.25%
+4,347
New +$311K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$312K 0.23%
+473
New +$316K
ZETA icon
85
Zeta Global
ZETA
$6.95B
$311K 0.23%
+15,291
New +$286K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$302K 0.23%
+3,305
New +$301K
JD icon
87
JD.com
JD
$39.2B
$283K 0.21%
+9,852
New +$308K
CAT icon
88
Caterpillar
CAT
$375B
$283K 0.21%
+493
New +$274K
EWP icon
89
iShares MSCI Spain ETF
EWP
$2.28B
$268K 0.2%
+4,966
New +$254K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$264K 0.2%
+3,570
New +$263K
CARZ icon
91
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
$263K 0.2%
+3,373
New +$257K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$262K 0.2%
+4,069
New +$257K
IOO icon
93
iShares Global 100 ETF
IOO
$9.28B
$257K 0.19%
+2,026
New +$252K
TSM icon
94
TSMC
TSM
$2.17T
$254K 0.19%
+836
New +$245K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$85.4B
$238K 0.18%
+308
New +$209K
BABA icon
96
Alibaba
BABA
$287B
$237K 0.18%
+1,619
New +$264K
ONLN icon
97
ProShares Online Retail ETF
ONLN
$65.1M
$229K 0.17%
+3,872
New +$231K
THNQ icon
98
ROBO Global Artificial Intelligence ETF
THNQ
$440M
$228K 0.17%
+3,588
New +$234K
GNOM icon
99
Global X Genomics & Biotechnology ETF
GNOM
$95.7M
$218K 0.16%
+4,795
New +$213K
ADBE icon
100
Adobe
ADBE
$107B
$214K 0.16%
+613
New +$208K
1 2 3
4
5

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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.