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Harrell Investment Partners Portfolio holdings

AUM $461M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+31.07%
3 Year Est. Return
+105.25%
5 Year Est. Return
+130.23%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$657K
Cap. Flow
-$3.65M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.92%
Holding
130
New
7
Increased
39
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.25M
2
ETR icon
Entergy
ETR
+$2.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$957K
4
ADI icon
Analog Devices
ADI
+$505K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$2.71M
2
NVDA icon
NVIDIA
NVDA
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
JPM icon
JPMorgan Chase
JPM
+$515K

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Financials 10.56%
3 Communication Services 8.71%
4 Consumer Discretionary 8.29%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$31.7M 7.48%
91,685
-3,448
-4% -$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$29.1M 6.87%
107,203
+431
+0.4% +$116K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.7M 6.07%
138,014
-10,596
-7% -$1.97M
MSFT icon
4
Microsoft
MSFT
$2.84T
$19M 4.48%
39,308
+461
+1% +$231K
JPM icon
5
JPMorgan Chase
JPM
$939B
$16.4M 3.87%
50,982
-1,663
-3% -$515K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 3.14%
42,579
+463
+1% +$132K
WMT icon
7
Walmart Inc
WMT
$871B
$12.7M 2.99%
113,952
-1,755
-2% -$188K
MSI icon
8
Motorola Solutions
MSI
$69.4B
$10.5M 2.47%
27,352
+307
+1% +$123K
AMZN icon
9
Amazon
AMZN
$2.5T
$10M 2.37%
43,527
+250
+0.6% +$57.2K
ETN icon
10
Eaton
ETN
$157B
$9.14M 2.16%
28,704
-430
-1% -$152K
ADI icon
11
Analog Devices
ADI
$181B
$9.02M 2.13%
33,262
+2,011
+6% +$505K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$8.02M 1.89%
38,763
-1,195
-3% -$236K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.84M 1.85%
11,885
+335
+3% +$224K
TSLA icon
14
Tesla
TSLA
$1.24T
$6.96M 1.64%
15,481
+152
+1% +$67.4K
ABBV icon
15
AbbVie
ABBV
$458B
$6.78M 1.6%
29,676
-751
-2% -$171K
HD icon
16
Home Depot
HD
$332B
$6.72M 1.59%
19,543
-476
-2% -$174K
CME icon
17
CME Group
CME
$92.2B
$6.62M 1.56%
24,227
+70
+0.3% +$19K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$6.61M 1.56%
19,708
-116
-0.6% -$38.6K
V icon
19
Visa
V
$677B
$6.25M 1.47%
17,828
-43
-0.2% -$14.7K
CB icon
20
Chubb
CB
$140B
$6.2M 1.46%
19,869
-574
-3% -$168K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.99M 1.41%
41,595
-649
-2% -$93.7K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$5.71M 1.35%
47,694
-1,224
-3% -$141K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$5.34M 1.26%
32,840
-454
-1% -$84.9K
SLAB icon
24
Silicon Laboratories
SLAB
$7.15B
$5.11M 1.2%
39,068
– –
XOM icon
25
ExxonMobil
XOM
$651B
$5.03M 1.19%
41,759
-173
-0.4% -$20.1K
1
2 3 4 5

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Harrell Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Harrell Investment Partners held 130 positions worth $424M, up 0.16% from $423M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harrell Investment Partners's Q4 2025 filing shows 7 new, 39 increased, 67 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 37,449 shares worth $3.49M. The largest sale was Public Service Enterprise Group, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Harrell Investment Partners's largest Q4 2025 buy was Wells Fargo: 37,449 shares worth $3.49M.
  • Harrell Investment Partners added most to Analog Devices in Q4 2025, an estimated $505K increase.
  • Harrell Investment Partners's biggest Q4 2025 reduction was Public Service Enterprise Group, cutting an estimated $2.71M.
  • Harrell Investment Partners fully exited e.l.f. Beauty in Q4 2025, selling an estimated $289K.
  • Harrell Investment Partners's ten largest holdings make up 42% of its $424M portfolio in Q4 2025.
  • Harrell Investment Partners opened 7 new positions and closed 3 in Q4 2025.
  • Harrell Investment Partners's portfolio value rose 0.16% quarter-over-quarter to $424M.

Based on Harrell Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.