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EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
+$570K
Cap. Flow %
0.43%
Top 10 Hldgs %
44.08%
Holding
62
New
5
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$581K
2
LLY icon
Eli Lilly
LLY
+$566K
3
UBER icon
Uber
UBER
+$536K
4
AXP icon
American Express
AXP
+$513K
5
NVO
Novo Nordisk
NVO
+$494K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$980K
2
BDX icon
Becton Dickinson
BDX
+$609K
3
MA icon
Mastercard
MA
+$520K
4
AMD icon
Advanced Micro Devices
AMD
+$242K
5
MDT icon
Medtronic
MDT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 18.45%
3 Industrials 14.09%
4 Consumer Discretionary 10.28%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.01M 1.51%
6,441
+541
+9% +$207K
CRM icon
27
Salesforce
CRM
$151B
$1.2M 0.9%
4,409
+992
+29% +$265K
UBER icon
28
Uber
UBER
$143B
$1.18M 0.89%
12,695
+6,515
+105% +$536K
NVO
29
Novo Nordisk
NVO
$208B
$1.14M 0.86%
16,528
+7,263
+78% +$494K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.03M 0.77%
1,317
+729
+124% +$566K
NEE icon
31
NextEra Energy
NEE
$181B
$1.02M 0.77%
14,751
+10
+0.1% +$695
AXP icon
32
American Express
AXP
$227B
$832K 0.63%
2,609
+1,823
+232% +$513K
XOM icon
33
ExxonMobil
XOM
$644B
$717K 0.54%
6,650
– –
V icon
34
Visa
V
$684B
$701K 0.53%
1,975
-10
-0.5% -$3.49K
APH icon
35
Amphenol
APH
$198B
$678K 0.51%
6,865
-30
-0.4% -$2.45K
ABBV icon
36
AbbVie
ABBV
$443B
$648K 0.49%
3,490
-100
-3% -$18.6K
COST icon
37
Costco
COST
$422B
$641K 0.48%
648
-10
-2% -$9.94K
SCHW
38
Charles Schwab
SCHW
$183B
$633K 0.48%
+6,940
New +$581K
BALL icon
39
Ball Corp
BALL
$17.3B
$525K 0.39%
9,365
-18,762
-67% -$980K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$517K 0.39%
6,525
+1,385
+27% +$107K
HON icon
41
Honeywell
HON
$77B
$485K 0.36%
2,211
-149
-6% -$30.2K
PEP icon
42
PepsiCo
PEP
$190B
$456K 0.34%
3,455
-900
-21% -$121K
MRK icon
43
Merck
MRK
$322B
$395K 0.3%
4,993
– –
AMAT icon
44
Applied Materials
AMAT
$403B
$371K 0.28%
+2,025
New +$321K
SYK icon
45
Stryker
SYK
$125B
$352K 0.26%
890
-20
-2% -$7.48K
UNP icon
46
Union Pacific
UNP
$174B
$345K 0.26%
1,500
– –
ADBE icon
47
Adobe
ADBE
$99.5B
$316K 0.24%
816
-85
-9% -$32.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.22%
592
– –
ECL icon
49
Ecolab
ECL
$78.1B
$269K 0.2%
1,000
– –
CRWD icon
50
CrowdStrike
CRWD
$194B
$250K 0.19%
+1,964
New +$213K
1
2
3

Similar funds

CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

Elefante Mark B's Q2 2025 Portfolio in Review

As of Q2 2025, Elefante Mark B held 62 positions worth $133M, up 5.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elefante Mark B's Q2 2025 filing shows 5 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 6,940 shares worth $633K. The largest sale was Ball Corp, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Elefante Mark B's largest Q2 2025 buy was Charles Schwab: 6,940 shares worth $633K.
  • Elefante Mark B added most to Eli Lilly in Q2 2025, an estimated $566K increase.
  • Elefante Mark B's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $980K.
  • Elefante Mark B fully exited Becton Dickinson in Q2 2025, selling an estimated $609K.
  • Elefante Mark B's ten largest holdings make up 44% of its $133M portfolio in Q2 2025.
  • Elefante Mark B opened 5 new positions and closed 5 in Q2 2025.
  • Elefante Mark B's portfolio value rose 5.5% quarter-over-quarter to $133M.

Based on Elefante Mark B's 13F filing for Q2 2025, filed 28 Jul 2025.