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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
AAPL icon
1
Apple
AAPL
$4.54T
$55M 24.35%
202,394
-1,146
-0.6% -$308K
CSCO icon
2
Cisco
CSCO
$457B
$21.6M 9.55%
280,325
-70
-0% -$5.19K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.6M 8.69%
40,624
-307
-0.8% -$154K
V icon
4
Visa
V
$684B
$7.52M 3.33%
21,448
-163
-0.8% -$55.5K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.21M 3.19%
38,651
+245
+0.6% +$45.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.64M 2.94%
21,203
+1,853
+10% +$529K
GE icon
7
GE Aerospace
GE
$374B
$6.54M 2.89%
21,232
-17
-0.1% -$5.12K
CRWD icon
8
CrowdStrike
CRWD
$194B
$6.27M 2.78%
53,544
+340
+0.6% +$43.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.2M 2.74%
19,244
-750
-4% -$232K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.21M 2.31%
22,579
+38
+0.2% +$8.69K
TJX icon
11
TJX Companies
TJX
$174B
$5.05M 2.24%
32,887
+167
+0.5% +$24.7K
LLY icon
12
Eli Lilly
LLY
$1.02T
$5M 2.21%
4,657
+58
+1% +$55.5K
COST icon
13
Costco
COST
$422B
$4.77M 2.11%
5,533
-243
-4% -$220K
MA icon
14
Mastercard
MA
$502B
$4.03M 1.78%
7,057
-21
-0.3% -$11.7K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.79M 1.68%
5,735
-33
-0.6% -$22K
HD icon
16
Home Depot
HD
$331B
$3.47M 1.53%
10,081
-535
-5% -$196K
MAR icon
17
Marriott International
MAR
$98.3B
$3.07M 1.36%
9,886
-124
-1% -$35.4K
SYK icon
18
Stryker
SYK
$125B
$3.03M 1.34%
8,634
-53
-0.6% -$19.3K
ABBV icon
19
AbbVie
ABBV
$443B
$3.02M 1.33%
13,201
+2,338
+22% +$533K
PWR icon
20
Quanta Services
PWR
$100B
$3M 1.33%
7,098
+128
+2% +$56.2K
GS icon
21
Goldman Sachs
GS
$300B
$2.86M 1.26%
3,252
+86
+3% +$70.2K
AXP icon
22
American Express
AXP
$227B
$2.67M 1.18%
7,208
-11
-0.2% -$3.94K
WFC icon
23
Wells Fargo
WFC
$261B
$2.52M 1.12%
27,059
+198
+0.7% +$17.2K
MCD icon
24
McDonald's
MCD
$192B
$2.08M 0.92%
6,802
-335
-5% -$103K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.96M 0.87%
8,125
-678
-8% -$163K
1
2 3

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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.