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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$248K 0.19%
1,400
-75
-5% -$12.4K
JPM icon
52
JPMorgan Chase
JPM
$935B
$231K 0.17%
+797
New +$203K
DE icon
53
Deere & Co
DE
$160B
$203K 0.15%
+400
New +$196K
AFL icon
54
Aflac
AFL
$64.9B
– –
-1,800
Closed -$200K
BDX icon
55
Becton Dickinson
BDX
$45.6B
– –
-2,658
Closed -$609K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
– –
-1,470
Closed -$209K
MDT icon
57
Medtronic
MDT
$109B
– –
-2,370
Closed -$213K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-360
Closed -$201K
1 2
3

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HWM
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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
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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
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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.