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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
UPS icon
101
United Parcel Service
UPS
$89.2B
$213K 0.16%
+2,144
New +$201K
PFE icon
102
Pfizer
PFE
$161B
$206K 0.15%
+8,288
New +$209K
MLI icon
103
Mueller Industries
MLI
$13.8B
$205K 0.15%
+3,574
New +$192K
ARKG icon
104
ARK Genomic Revolution ETF
ARKG
$1.96B
$203K 0.15%
+7,020
New +$211K
1 2 3 4
5

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IVGAI
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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.