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Eurizon SLJ Capital Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
99.64%
Top 10 Hldgs %
45.9%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
V icon
Visa
V
+$12M
5
CME icon
CME Group
CME
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Financials 14.25%
3 Healthcare 10.6%
4 Communication Services 10.36%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$766K 0.3%
+3,352
New +$764K
UBER icon
52
Uber
UBER
$164B
$755K 0.3%
+9,241
New +$832K
BAC icon
53
Bank of America
BAC
$437B
$743K 0.29%
+13,514
New +$714K
ECL icon
54
Ecolab
ECL
$81.2B
$701K 0.28%
+2,669
New +$711K
GS icon
55
Goldman Sachs
GS
$308B
$701K 0.28%
+797
New +$650K
WFC icon
56
Wells Fargo
WFC
$256B
$680K 0.27%
+7,301
New +$634K
CSCO icon
57
Cisco
CSCO
$438B
$679K 0.27%
+8,814
New +$654K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$678K 0.27%
+1,349
New +$671K
ORCL icon
59
Oracle
ORCL
$417B
$671K 0.27%
+3,444
New +$820K
MRK icon
60
Merck
MRK
$386B
$669K 0.27%
+6,355
New +$597K
LLY icon
61
Eli Lilly
LLY
$1.1T
$630K 0.25%
+586
New +$560K
IBM icon
62
IBM
IBM
$221B
$630K 0.25%
+2,126
New +$637K
MS icon
63
Morgan Stanley
MS
$340B
$625K 0.25%
+3,522
New +$587K
COST icon
64
Costco
COST
$426B
$618K 0.25%
+717
New +$650K
NOW icon
65
ServiceNow
NOW
$131B
$615K 0.24%
+4,015
New +$689K
PG icon
66
Procter & Gamble
PG
$338B
$602K 0.24%
+4,204
New +$620K
HD icon
67
Home Depot
HD
$337B
$594K 0.24%
+1,725
New +$632K
AXP icon
68
American Express
AXP
$227B
$591K 0.23%
+1,598
New +$572K
PDD icon
69
Pinduoduo
PDD
$125B
$583K 0.23%
+5,139
New +$638K
KO icon
70
Coca-Cola
KO
$394B
$552K 0.22%
+7,896
New +$550K
NEE icon
71
NextEra Energy
NEE
$176B
$546K 0.22%
+6,804
New +$564K
JNJ icon
72
Johnson & Johnson
JNJ
$658B
$545K 0.22%
+2,634
New +$521K
VZ icon
73
Verizon
VZ
$209B
$537K 0.21%
+13,192
New +$535K
DIS icon
74
Walt Disney
DIS
$192B
$534K 0.21%
+4,694
New +$517K
MCD icon
75
McDonald's
MCD
$190B
$533K 0.21%
+1,743
New +$534K
1 2
3
4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
ML
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LRIC
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MLA
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EB
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Eurizon SLJ Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Eurizon SLJ Capital, which disclosed 138 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is NVIDIA: 82,718 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Healthcare.

  • Eurizon SLJ Capital's largest Q4 2025 buy was NVIDIA: 82,718 shares worth $15.4M.
  • Eurizon SLJ Capital's ten largest holdings make up 46% of its $252M portfolio in Q4 2025.
  • Eurizon SLJ Capital disclosed 138 positions in Q4 2025, its first 13F filing on record.

Based on Eurizon SLJ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.