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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 7.28%
37,937
-714
-2% -$204K
AAPL icon
2
Apple
AAPL
$4.99T
$9.15M 5.61%
33,650
+16
+0% +$4.29K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$9.15M 5.6%
49,045
-15
-0% -$2.79K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.79M 4.77%
16,109
+809
+5% +$405K
MA icon
5
Mastercard
MA
$497B
$7.01M 4.3%
12,284
+44
+0.4% +$24.6K
ADI icon
6
Analog Devices
ADI
$178B
$6.74M 4.13%
24,866
+834
+3% +$210K
AMZN icon
7
Amazon
AMZN
$2.48T
$6.58M 4.03%
28,502
+1,010
+4% +$231K
TJX icon
8
TJX Companies
TJX
$178B
$6.12M 3.75%
39,833
+1,183
+3% +$175K
ABT icon
9
Abbott
ABT
$187B
$5.72M 3.5%
45,653
+2,005
+5% +$255K
AMD icon
10
Advanced Micro Devices
AMD
$741B
$5.55M 3.4%
25,915
-1,740
-6% -$391K
RTX icon
11
RTX Corp
RTX
$295B
$5.25M 3.21%
28,600
-142
-0.5% -$24.7K
DHR icon
12
Danaher
DHR
$140B
$5.14M 3.15%
22,445
+915
+4% +$201K
ADP icon
13
Automatic Data Processing
ADP
$106B
$5.12M 3.14%
19,908
+906
+5% +$241K
ROK icon
14
Rockwell Automation
ROK
$52.4B
$4.95M 3.03%
12,720
+338
+3% +$127K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$4.65M 2.85%
22,458
+996
+5% +$197K
PG icon
16
Procter & Gamble
PG
$347B
$4.53M 2.77%
31,600
+1,777
+6% +$262K
HD icon
17
Home Depot
HD
$343B
$4.11M 2.52%
11,951
+375
+3% +$137K
XYL icon
18
Xylem
XYL
$29.2B
$3.95M 2.42%
28,984
+905
+3% +$130K
ATR icon
19
AptarGroup
ATR
$8.8B
$3.91M 2.39%
32,041
+1,365
+4% +$169K
CVX icon
20
Chevron
CVX
$374B
$3.25M 1.99%
21,355
+1,422
+7% +$217K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$3.18M 1.95%
7,015
+352
+5% +$152K
LLY icon
22
Eli Lilly
LLY
$1.09T
$3.11M 1.91%
2,898
+726
+33% +$694K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$2.67M 1.64%
27,053
-575
-2% -$55.3K
AXP icon
24
American Express
AXP
$227B
$2.46M 1.51%
6,642
+2,134
+47% +$764K
AMAT icon
25
Applied Materials
AMAT
$378B
$2.44M 1.5%
9,498
+3,520
+59% +$844K
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
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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.