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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
–
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
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 Miscellaneous 44.53%
2 Technology 17.67%
3 Industrials 7.6%
4 Communication Services 7.02%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$12.5M 9.29%
+143,077
New +$12.8M
2025 Q4
0 quarters
GLD icon
2
SPDR Gold Trust
GLD
$142B
$12.3M 9.17%
+31,041
New +$11.9M
2025 Q4
0 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$112B
$8.1M 6.03%
+32,016
New +$8.09M
2025 Q4
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$507B
$6.69M 4.99%
+10,896
New +$6.69M
2025 Q4
0 quarters
QQQI icon
5
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$5.75M 4.29%
+106,805
New +$5.82M
2025 Q4
0 quarters
APP icon
6
Applovin
APP
$92.7B
$3.45M 2.57%
+5,122
New +$3.23M
2025 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$3.39M 2.53%
+18,182
New +$3.38M
2025 Q4
0 quarters
HIMS icon
8
Hims & Hers Health
HIMS
$7.21B
$3.1M 2.31%
+95,595
New +$4.09M
2025 Q4
0 quarters
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$2.87M 2.14%
+28,550
New +$2.87M
2025 Q4
0 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$2.55M 1.9%
+11,069
New +$2.53M
2025 Q4
0 quarters
MU icon
11
Micron Technology
MU
$1.16T
$2.39M 1.78%
+8,378
New +$1.92M
2025 Q4
0 quarters
CLS icon
12
Celestica
CLS
$45.7B
$2.24M 1.67%
+7,564
New +$2.28M
2025 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$2.1M 1.57%
+6,693
New +$1.92M
2025 Q4
0 quarters
STRL icon
14
Sterling Infrastructure
STRL
$15.7B
$1.65M 1.23%
+5,396
New +$1.86M
2025 Q4
0 quarters
RKLB icon
15
Rocket Lab Corp
RKLB
$43.6B
$1.63M 1.22%
+23,380
New +$1.34M
2025 Q4
0 quarters
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1.61M 1.2%
+17,602
New +$1.61M
2025 Q4
0 quarters
WLDN icon
17
Willdan Group
WLDN
$1.14B
$1.51M 1.12%
+14,537
New +$1.43M
2025 Q4
0 quarters
KGC icon
18
Kinross Gold
KGC
$28.2B
$1.47M 1.09%
+52,081
New +$1.35M
2025 Q4
0 quarters
CDE icon
19
Coeur Mining
CDE
$17.6B
$1.41M 1.05%
+79,294
New +$1.38M
2025 Q4
0 quarters
AGX icon
20
Argan
AGX
$5.51B
$1.35M 1.01%
+4,314
New +$1.37M
2025 Q4
0 quarters
HOOD icon
21
Robinhood
HOOD
$98B
$1.31M 0.97%
+11,555
New +$1.5M
2025 Q4
0 quarters
LMND icon
22
Lemonade
LMND
$3.6B
$1.27M 0.95%
+17,897
New +$1.2M
2025 Q4
0 quarters
SSRM icon
23
SSR Mining
SSRM
$7.24B
$1.27M 0.95%
+57,919
New +$1.29M
2025 Q4
0 quarters
W icon
24
Wayfair
W
$14.5B
$1.24M 0.93%
+12,378
New +$1.19M
2025 Q4
0 quarters
HROW icon
25
Harrow
HROW
$1.1B
$1.22M 0.91%
+24,901
New +$1.05M
2025 Q4
0 quarters
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 Miscellaneous at 45% of assets, followed by Technology and Industrials.

  • 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.