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HDA

Harold Davidson & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.94M
Cap. Flow
-$1.12M
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.77%
Holding
67
New
2
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$533K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$529K
3
AVGO icon
Broadcom
AVGO
+$340K
4
CAT icon
Caterpillar
CAT
+$207K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$197K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$488K
2
AAPL icon
Apple
AAPL
+$308K
3
JPM icon
JPMorgan Chase
JPM
+$232K
4
COST icon
Costco
COST
+$220K
5
PANW icon
Palo Alto Networks
PANW
+$215K

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Financials 13.63%
3 Consumer Discretionary 10.3%
4 Industrials 8.35%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$1.92M 0.85%
6,641
+106
+2% +$30.7K
RSG icon
27
Republic Services
RSG
$64.8B
$1.64M 0.73%
7,737
+204
+3% +$43.9K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.6M 0.71%
3,566
-295
-8% -$131K
XOM icon
29
ExxonMobil
XOM
$644B
$1.57M 0.69%
13,048
-165
-1% -$19.1K
GEV icon
30
GE Vernova
GEV
$264B
$1.56M 0.69%
2,388
+133
+6% +$81K
HOOD icon
31
Robinhood
HOOD
$77.8B
$1.39M 0.62%
12,331
+634
+5% +$82.5K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.38M 0.61%
18,181
+750
+4% +$61.4K
CB icon
33
Chubb
CB
$135B
$1.36M 0.6%
4,346
-439
-9% -$128K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.33M 0.59%
2,332
-85
-4% -$49.3K
FTNT icon
35
Fortinet
FTNT
$119B
$1.28M 0.56%
16,067
-293
-2% -$24.3K
KO icon
36
Coca-Cola
KO
$377B
$1.27M 0.56%
18,100
-1,172
-6% -$81.7K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.25M 0.56%
4,878
-423
-8% -$113K
ABT icon
38
Abbott
ABT
$183B
$1.25M 0.55%
9,965
-980
-9% -$125K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.24M 0.55%
3,556
-1,436
-29% -$488K
CRM icon
40
Salesforce
CRM
$151B
$1.17M 0.52%
4,422
-216
-5% -$53.7K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.07M 0.47%
3,088
+951
+45% +$340K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.45%
2,019
+3
+0.1% +$1.49K
NOW icon
43
ServiceNow
NOW
$115B
$950K 0.42%
6,200
-230
-4% -$39.5K
TXRH icon
44
Texas Roadhouse
TXRH
$13.5B
$839K 0.37%
5,052
-408
-7% -$69K
AEP icon
45
American Electric Power
AEP
$69.6B
$759K 0.34%
6,580
-177
-3% -$20.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$758K 0.34%
2,415
-25
-1% -$7.16K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$638K 0.28%
4,069
-96
-2% -$13.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$550K 0.24%
10,201
-160
-2% -$7.7K
NFLX icon
49
Netflix
NFLX
$299B
$545K 0.24%
5,813
+403
+7% +$43.4K
DIS icon
50
Walt Disney
DIS
$167B
$544K 0.24%
4,783
-315
-6% -$34.7K
1
2
3

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WF
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Harold Davidson & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Harold Davidson & Associates held 67 positions worth $226M, up 2.7% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Harold Davidson & Associates opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harold Davidson & Associates's largest Q4 2025 buy was Caterpillar: 373 shares worth $214K.
  • Harold Davidson & Associates added most to AbbVie in Q4 2025, an estimated $533K increase.
  • Harold Davidson & Associates's biggest Q4 2025 reduction was Adobe, cutting an estimated $488K.
  • Harold Davidson & Associates fully exited Palo Alto Networks in Q4 2025, selling an estimated $215K.
  • Harold Davidson & Associates's ten largest holdings make up 63% of its $226M portfolio in Q4 2025.
  • Harold Davidson & Associates opened 2 new positions and closed 1 in Q4 2025.
  • Harold Davidson & Associates's portfolio value rose 2.7% quarter-over-quarter to $226M.

Based on Harold Davidson & Associates's 13F filing for Q4 2025, filed 11 Feb 2026.