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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $12.5M | 9.29% |
+143,077
| New | +$12.8M |
|
|
2
SPDR Gold Trust
GLD
$156B
| $12.3M | 9.17% |
+31,041
| New | +$11.9M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$103B
| $8.1M | 6.03% |
+32,016
| New | +$8.09M |
|
|
4
Invesco QQQ Trust
QQQ
$486B
| $6.69M | 4.99% |
+10,896
| New | +$6.69M |
|
|
5
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $5.75M | 4.29% |
+106,805
| New | +$5.82M |
|
6
Applovin
APP
$104B
| $3.45M | 2.57% |
+5,122
| New | +$3.23M |
|
7
NVIDIA
NVDA
$5.16T
| $3.39M | 2.53% |
+18,182
| New | +$3.38M |
|
8
Hims & Hers Health
HIMS
$7.41B
| $3.1M | 2.31% |
+95,595
| New | +$4.09M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $2.87M | 2.14% |
+28,550
| New | +$2.87M |
|
10
Amazon
AMZN
$2.82T
| $2.55M | 1.9% |
+11,069
| New | +$2.53M |
|
11
Micron Technology
MU
$1.05T
| $2.39M | 1.78% |
+8,378
| New | +$1.92M |
|
12
Celestica
CLS
$38.7B
| $2.24M | 1.67% |
+7,564
| New | +$2.28M |
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $2.1M | 1.57% |
+6,693
| New | +$1.92M |
|
14
Sterling Infrastructure
STRL
$14.9B
| $1.65M | 1.23% |
+5,396
| New | +$1.86M |
|
15
Rocket Lab Corp
RKLB
$42.8B
| $1.63M | 1.22% |
+23,380
| New | +$1.34M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.61M | 1.2% |
+17,602
| New | +$1.61M |
|
17
Willdan Group
WLDN
$1.3B
| $1.51M | 1.12% |
+14,537
| New | +$1.43M |
|
18
Kinross Gold
KGC
$39.7B
| $1.47M | 1.09% |
+52,081
| New | +$1.35M |
|
19
Coeur Mining
CDE
$22.2B
| $1.41M | 1.05% |
+79,294
| New | +$1.38M |
|
20
Argan
AGX
$6.32B
| $1.35M | 1.01% |
+4,314
| New | +$1.37M |
|
21
Robinhood
HOOD
$101B
| $1.31M | 0.97% |
+11,555
| New | +$1.5M |
|
22
Lemonade
LMND
$4.21B
| $1.27M | 0.95% |
+17,897
| New | +$1.2M |
|
23
SSR Mining
SSRM
$8B
| $1.27M | 0.95% |
+57,919
| New | +$1.29M |
|
24
Wayfair
W
$14.3B
| $1.24M | 0.93% |
+12,378
| New | +$1.19M |
|
25
Harrow
HROW
$1.55B
| $1.22M | 0.91% |
+24,901
| New | +$1.05M |
|
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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.