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GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$110M 5.51%
587,737
+35,583
+6% +$6.62M
AAPL icon
2
Apple
AAPL
$4.89T
$96.9M 4.87%
356,266
+38,760
+12% +$10.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$85.4M 4.29%
176,488
+10,262
+6% +$5.14M
AMZN icon
4
Amazon
AMZN
$2.5T
$50.3M 2.53%
217,803
+14,615
+7% +$3.34M
AVGO icon
5
Broadcom
AVGO
$1.82T
$44.4M 2.23%
128,177
+5,530
+5% +$1.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$44.3M 2.23%
141,646
+10,563
+8% +$3.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$35.6M 1.79%
113,512
+7,152
+7% +$2.05M
JPM icon
8
JPMorgan Chase
JPM
$939B
$34M 1.71%
105,374
-6,608
-6% -$2.05M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$32.2M 1.62%
48,746
+514
+1% +$343K
TSLA icon
10
Tesla
TSLA
$1.24T
$27.1M 1.36%
60,182
+7,403
+14% +$3.28M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.8M 1.2%
354,538
+57,063
+19% +$3.83M
LLY icon
12
Eli Lilly
LLY
$1.07T
$23.5M 1.18%
21,821
+4,641
+27% +$4.44M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$19.1M 0.96%
178,633
+39,803
+29% +$4.26M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 0.95%
37,803
+2,715
+8% +$1.35M
V icon
15
Visa
V
$677B
$17M 0.86%
48,570
+1,816
+4% +$619K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.5M 0.83%
154,590
+1,217
+0.8% +$130K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.3M 0.77%
196,883
+33,414
+20% +$2.61M
WMT icon
18
Walmart Inc
WMT
$871B
$14.3M 0.72%
128,739
+9,814
+8% +$1.05M
ABBV icon
19
AbbVie
ABBV
$458B
$13.9M 0.7%
60,735
+3,576
+6% +$815K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$12.8M 0.64%
61,754
+7,245
+13% +$1.43M
XOM icon
21
ExxonMobil
XOM
$651B
$12.7M 0.64%
105,595
+14,684
+16% +$1.7M
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.04B
$10.8M 0.54%
179,089
+568
+0.3% +$35.7K
HD icon
23
Home Depot
HD
$332B
$10.7M 0.54%
31,237
-468
-1% -$171K
MA icon
24
Mastercard
MA
$477B
$10.6M 0.53%
18,489
+648
+4% +$362K
NFLX icon
25
Netflix
NFLX
$292B
$10M 0.5%
106,932
-4,738
-4% -$511K
1
2 3 4 5

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VA
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HC
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GAMMA Investing's Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.