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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$845M
AUM Growth
+$11.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.81%
Holding
155
New
6
Increased
51
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.57M
2
RH icon
RH
RH
+$2.83M
3
AMP icon
Ameriprise Financial
AMP
+$1.86M
4
BLDR icon
Builders FirstSource
BLDR
+$1.67M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.88M
2
K
Kellanova
K
+$891K
3
MSFT icon
Microsoft
MSFT
+$833K
4
NFLX icon
Netflix
NFLX
+$764K
5
META icon
Meta Platforms (Facebook)
META
+$581K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$1.11M 0.13%
11,873
-650
-5% -$56.4K
PEP icon
77
PepsiCo
PEP
$185B
$1.04M 0.12%
7,245
-876
-11% -$129K
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$989K 0.12%
1,499
-870
-37% -$581K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$965K 0.11%
23,975
+700
+3% +$28.3K
GE icon
80
GE Aerospace
GE
$319B
$958K 0.11%
3,110
+143
+5% +$43.1K
RTX icon
81
RTX Corp
RTX
$263B
$893K 0.11%
4,867
-70
-1% -$12.2K
V icon
82
Visa
V
$701B
$871K 0.1%
2,484
-1,038
-29% -$354K
AKRE
83
Akre Focus ETF
AKRE
$5.08B
$871K 0.1%
+13,294
New +$861K
PAYX icon
84
Paychex
PAYX
$42.1B
$837K 0.1%
7,463
+685
+10% +$80.2K
T icon
85
AT&T
T
$183B
$789K 0.09%
31,783
+16,700
+111% +$423K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$780K 0.09%
7,775
+5,000
+180% +$502K
FITB
87
Fifth Third Bancorp
FITB
$49.6B
$772K 0.09%
16,500
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.09%
1
– –
PPG icon
89
PPG Industries
PPG
$23.3B
$738K 0.09%
7,200
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.8B
$718K 0.08%
3,413
+2,143
+169% +$443K
STOT icon
91
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$709K 0.08%
15,000
– –
APAM icon
92
Artisan Partners
APAM
$2.61B
$681K 0.08%
16,725
-450
-3% -$19.2K
PM icon
93
Philip Morris
PM
$303B
$674K 0.08%
4,202
-950
-18% -$147K
COP icon
94
ConocoPhillips
COP
$170B
$642K 0.08%
6,863
+186
+3% +$16.8K
OXY icon
95
Occidental Petroleum
OXY
$63.5B
$603K 0.07%
14,670
+1,000
+7% +$41.7K
MO icon
96
Altria Group
MO
$117B
$601K 0.07%
10,424
+1,500
+17% +$90.6K
WM icon
97
Waste Management
WM
$86.8B
$599K 0.07%
2,725
– –
ROKU icon
98
Roku
ROKU
$23.3B
$597K 0.07%
5,500
– –
SHW icon
99
Sherwin-Williams
SHW
$78.5B
$583K 0.07%
1,800
– –
DUK icon
100
Duke Energy
DUK
$91.8B
$574K 0.07%
4,896
+380
+8% +$46.4K
2 3
4
5 6

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PLFA
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Greatmark Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Greatmark Investment Partners held 155 positions worth $845M, up 1.4% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2025 filing shows 6 new, 51 increased, 55 reduced and 12 closed positions. Its largest new stake was Akre Focus ETF: 13,294 shares worth $871K. The largest sale was American Express, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2025 buy was Akre Focus ETF: 13,294 shares worth $871K.
  • Greatmark Investment Partners added most to Aflac in Q4 2025, an estimated $9.57M increase.
  • Greatmark Investment Partners's biggest Q4 2025 reduction was American Express, cutting an estimated $1.88M.
  • Greatmark Investment Partners fully exited Kellanova in Q4 2025, selling an estimated $891K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $845M portfolio in Q4 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 12 in Q4 2025.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $845M.

Based on Greatmark Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.