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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
JPM icon
51
JPMorgan Chase
JPM
$931B
$249K 0.15%
772
– –
RELX icon
52
RELX
RELX
$66.9B
$237K 0.15%
+5,860
New +$250K
AFL icon
53
Aflac
AFL
$66B
– –
-1,800
Closed -$201K
CRM icon
54
Salesforce
CRM
$153B
– –
-6,210
Closed -$1.47M
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
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.