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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
+5.16%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.9M
Cap. Flow
+$2.47M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.37%
Holding
58
New
2
Increased
30
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$844K
2
AXP icon
American Express
AXP
+$764K
3
UBER icon
Uber
UBER
+$701K
4
LLY icon
Eli Lilly
LLY
+$694K
5
SCHW
Charles Schwab
SCHW
+$689K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.47M
2
FISV
Fiserv Inc
FISV
+$692K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$603K
4
UNH icon
UnitedHealth
UNH
+$594K
5
CARR icon
Carrier Global
CARR
+$574K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 18.44%
3 Industrials 12.69%
4 Consumer Discretionary 10.3%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$2.31M 1.42%
6,997
-1,753
-20% -$594K
CARR icon
27
Carrier Global
CARR
$50.7B
$2.15M 1.32%
40,680
-10,330
-20% -$574K
UBER icon
28
Uber
UBER
$142B
$2.06M 1.26%
25,225
+7,785
+45% +$701K
SCHW
29
Charles Schwab
SCHW
$184B
$2.02M 1.24%
20,185
+7,260
+56% +$689K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$1.74M 1.07%
25,540
-9,085
-26% -$603K
NEE icon
31
NextEra Energy
NEE
$187B
$1.58M 0.97%
19,696
-85
-0.4% -$7.04K
FISV
32
Fiserv Inc
FISV
$29.4B
$1.53M 0.94%
22,761
-8,270
-27% -$692K
ABBV icon
33
AbbVie
ABBV
$469B
$992K 0.61%
4,340
+850
+24% +$194K
XOM icon
34
ExxonMobil
XOM
$655B
$945K 0.58%
7,850
+1,200
+18% +$139K
APH icon
35
Amphenol
APH
$188B
$803K 0.49%
5,943
-772
-11% -$103K
HON icon
36
Honeywell
HON
$77.1B
$696K 0.43%
3,567
-209
-6% -$40.9K
V icon
37
Visa
V
$702B
$644K 0.39%
1,835
– –
COST icon
38
Costco
COST
$431B
$550K 0.34%
638
– –
ASML icon
39
ASML
ASML
$596B
$549K 0.34%
513
+20
+4% +$20.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.33%
1,057
+397
+60% +$198K
MRK icon
41
Merck
MRK
$323B
$505K 0.31%
4,800
– –
CP icon
42
Canadian Pacific Kansas City
CP
$80.7B
$466K 0.29%
6,335
-1,255
-17% -$92.4K
CRWD icon
43
CrowdStrike
CRWD
$183B
$425K 0.26%
3,628
+344
+10% +$43.8K
PEP icon
44
PepsiCo
PEP
$198B
$413K 0.25%
2,875
-45
-2% -$6.61K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.05T
$372K 0.23%
1,185
-215
-15% -$61.6K
UNP icon
46
Union Pacific
UNP
$174B
$347K 0.21%
1,500
– –
SYK icon
47
Stryker
SYK
$134B
$301K 0.18%
855
– –
NVO
48
Novo Nordisk
NVO
$227B
$273K 0.17%
5,370
-9,493
-64% -$485K
ECL icon
49
Ecolab
ECL
$78.9B
$263K 0.16%
1,000
– –
AVGO icon
50
Broadcom
AVGO
$1.8T
$249K 0.15%
+720
New +$257K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Elefante Mark B held 58 positions worth $163M, up 4.4% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elefante Mark B's Q4 2025 filing shows 2 new, 30 increased, 17 reduced and 2 closed positions. Its largest new stake was Broadcom: 720 shares worth $249K. The largest sale was Salesforce, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Elefante Mark B's largest Q4 2025 buy was Broadcom: 720 shares worth $249K.
  • Elefante Mark B added most to Applied Materials in Q4 2025, an estimated $844K increase.
  • Elefante Mark B's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $692K.
  • Elefante Mark B fully exited Salesforce in Q4 2025, selling an estimated $1.47M.
  • Elefante Mark B's ten largest holdings make up 46% of its $163M portfolio in Q4 2025.
  • Elefante Mark B opened 2 new positions and closed 2 in Q4 2025.
  • Elefante Mark B's portfolio value rose 4.4% quarter-over-quarter to $163M.

Based on Elefante Mark B's 13F filing for Q4 2025, filed 17 Feb 2026.