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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
+6.45%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23.2M
Cap. Flow
+$16.3M
Cap. Flow %
10.44%
Top 10 Hldgs %
45.39%
Holding
59
New
2
Increased
40
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$923K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K
3
AMZN icon
Amazon
AMZN
+$752K
4
AAPL icon
Apple
AAPL
+$751K
5
AMAT icon
Applied Materials
AMAT
+$717K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$525K
2
ADBE icon
Adobe
ADBE
+$316K
3
DE icon
Deere & Co
DE
+$203K
4
NVO
Novo Nordisk
NVO
+$97.5K
5
PEP icon
PepsiCo
PEP
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Healthcare 17.81%
3 Industrials 13.18%
4 Consumer Discretionary 10.44%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$9.4M 6.01%
38,651
+3,985
+11% +$835K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.15M 5.86%
49,060
+945
+2% +$165K
AAPL icon
3
Apple
AAPL
$4.54T
$8.56M 5.48%
33,634
+3,325
+11% +$751K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.92M 5.07%
15,300
+1,810
+13% +$923K
MA icon
5
Mastercard
MA
$502B
$6.96M 4.45%
12,240
+1,016
+9% +$583K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.04M 3.86%
27,492
+3,322
+14% +$752K
ADI icon
7
Analog Devices
ADI
$179B
$5.9M 3.78%
24,032
+2,360
+11% +$567K
ABT icon
8
Abbott
ABT
$183B
$5.85M 3.74%
43,648
+4,910
+13% +$645K
TJX icon
9
TJX Companies
TJX
$174B
$5.59M 3.57%
38,650
+4,900
+15% +$651K
ADP icon
10
Automatic Data Processing
ADP
$106B
$5.58M 3.57%
19,002
+1,767
+10% +$532K
RTX icon
11
RTX Corp
RTX
$290B
$4.81M 3.08%
28,742
+324
+1% +$50.3K
HD icon
12
Home Depot
HD
$331B
$4.69M 3%
11,576
+1,520
+15% +$598K
PG icon
13
Procter & Gamble
PG
$336B
$4.58M 2.93%
29,823
+3,145
+12% +$491K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$4.47M 2.86%
27,655
+1,360
+5% +$219K
ROK icon
15
Rockwell Automation
ROK
$53.4B
$4.33M 2.77%
12,382
+787
+7% +$272K
DHR icon
16
Danaher
DHR
$137B
$4.27M 2.73%
21,530
+2,418
+13% +$481K
XYL icon
17
Xylem
XYL
$27.3B
$4.14M 2.65%
28,079
+3,565
+15% +$494K
ATR icon
18
AptarGroup
ATR
$8.55B
$4.1M 2.62%
30,676
+3,700
+14% +$535K
FISV
19
Fiserv Inc
FISV
$28.8B
$4M 2.56%
31,031
+3,785
+14% +$542K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.98M 2.55%
21,462
+950
+5% +$163K
CVX icon
21
Chevron
CVX
$392B
$3.1M 1.98%
19,933
+225
+1% +$34.8K
CARR icon
22
Carrier Global
CARR
$51B
$3.05M 1.95%
51,010
+6,865
+16% +$466K
UNH icon
23
UnitedHealth
UNH
$376B
$3.02M 1.93%
8,750
+2,309
+36% +$698K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.61M 1.67%
6,663
+831
+14% +$347K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$2.61M 1.67%
27,628
+685
+3% +$66.1K
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
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CFG
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CFG
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NED
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Elefante Mark B's Q3 2025 Portfolio in Review

As of Q3 2025, Elefante Mark B held 59 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elefante Mark B deployed $16.3M of net new capital in Q3 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 493 shares worth $479K.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $97.5K trimmed.

  • Elefante Mark B's largest Q3 2025 buy was ASML: 493 shares worth $479K.
  • Elefante Mark B added most to Microsoft in Q3 2025, an estimated $923K increase.
  • Elefante Mark B's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $97.5K.
  • Elefante Mark B fully exited Ball Corp in Q3 2025, selling an estimated $525K.
  • Elefante Mark B's ten largest holdings make up 45% of its $156M portfolio in Q3 2025.
  • Elefante Mark B opened 2 new positions and closed 3 in Q3 2025.
  • Elefante Mark B's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Elefante Mark B's 13F filing for Q3 2025, filed 10 Nov 2025.