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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
(+2.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
67
New
2
Increased
18
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$533K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$529K |
| 3 |
Broadcom
AVGO
|
+$340K |
| 4 |
Caterpillar
CAT
|
+$207K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$488K |
| 2 |
Apple
AAPL
|
+$308K |
| 3 |
JPMorgan Chase
JPM
|
+$232K |
| 4 |
Costco
COST
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $493K | 0.22% |
3,233
-20
| -0.6% | -$3.05K |
|
52
Bank of America
BAC
$435B
| $491K | 0.22% |
8,932
| – | – |
|
53
IBM
IBM
$211B
| $456K | 0.2% |
1,540
| – | – |
|
54
Duke Energy
DUK
$97.8B
| $422K | 0.19% |
3,599
-75
| -2% | -$9.16K |
|
55
Morgan Stanley
MS
$331B
| $407K | 0.18% |
2,290
| – | – |
|
56
Blackstone
BX
$102B
| $338K | 0.15% |
2,192
-10
| -0.5% | -$1.52K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $323K | 0.14% |
474
-14
| -3% | -$9.46K |
|
58
CSX Corp
CSX
$93.4B
| $305K | 0.13% |
8,400
-610
| -7% | -$21.8K |
|
59
Allogene Therapeutics
ALLO
$649M
| $267K | 0.12% |
194,753
-100,679
| -34% | -$133K |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $244K | 0.11% |
2,060
-852
| -29% | -$101K |
|
61
Paychex
PAYX
$41.6B
| $228K | 0.1% |
2,032
-193
| -9% | -$22.6K |
|
|
62
Caterpillar
CAT
$375B
| $214K | 0.09% |
+373
| New | +$207K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $214K | 0.09% |
3,905
| – | – |
|
64
Landstar System
LSTR
$5.93B
| $208K | 0.09% |
1,450
-200
| -12% | -$26.6K |
|
|
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $202K | 0.09% |
+3,694
| New | +$197K |
|
66
Joby Aviation
JOBY
$7.03B
| $149K | 0.07% |
11,318
-7,400
| -40% | -$114K |
|
|
67
Palo Alto Networks
PANW
$270B
| – | – |
-1,056
| Closed | -$215K |
|
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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.