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Hayek Kallen Investment Management Portfolio holdings
AUM
$307M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+18.5%
3 Year Est. Return
+68.46%
5 Year Est. Return
+97.89%
10 Year Est. Return
+297.02%
AUM
$317K
AUM Growth
-$317M
(-100%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-99,642.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
186
New
92
Increased
–
Reduced
–
Closed
93
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$30.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.24% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$328B
| – | – |
-24,139
| Closed | -$2.03M |
|
|
52
Microsoft
MSFT
$3.66T
| – | – |
-59,437
| Closed | -$30.8M |
|
53
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-1,305
| Closed | -$316K |
|
54
NextEra Energy
NEE
$179B
| – | – |
-4,071
| Closed | -$307K |
|
55
Norfolk Southern
NSC
$75.3B
| – | – |
-3,220
| Closed | -$967K |
|
|
56
NVIDIA
NVDA
$5.43T
| – | – |
-71,201
| Closed | -$13.3M |
|
|
NVO
57
Novo Nordisk
NVO
$203B
| – | – |
-28,008
| Closed | -$1.55M |
|
58
Novartis
NVS
$290B
| – | – |
-38,865
| Closed | -$4.98M |
|
59
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-24,605
| Closed | -$309K |
|
60
Oracle
ORCL
$442B
| – | – |
-41,062
| Closed | -$11.5M |
|
61
PepsiCo
PEP
$189B
| – | – |
-26,544
| Closed | -$3.73M |
|
62
Pfizer
PFE
$150B
| – | – |
-105,093
| Closed | -$2.68M |
|
63
Procter & Gamble
PG
$335B
| – | – |
-3,852
| Closed | -$592K |
|
64
Parker-Hannifin
PH
$135B
| – | – |
-825
| Closed | -$625K |
|
65
Philip Morris
PM
$290B
| – | – |
-30,111
| Closed | -$4.88M |
|
66
Invesco QQQ Trust
QQQ
$481B
| – | – |
-6,077
| Closed | -$3.65M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,200
| Closed | -$228K |
|
68
RTX Corp
RTX
$300B
| – | – |
-4,764
| Closed | -$797K |
|
69
Starbucks
SBUX
$124B
| – | – |
-15,224
| Closed | -$1.29M |
|
70
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-26,911
| Closed | -$735K |
|
71
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-36,520
| Closed | -$984K |
|
|
SCHQ
72
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| – | – |
-10,480
| Closed | -$339K |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-52,200
| Closed | -$5.26M |
|
74
Shell
SHEL
$249B
| – | – |
-14,018
| Closed | -$1M |
|
75
Southern Company
SO
$106B
| – | – |
-28,964
| Closed | -$2.75M |
|
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Hayek Kallen Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hayek Kallen Investment Management held 186 positions worth $317K, down 100% from $317M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hayek Kallen Investment Management withdrew a net $316M in Q4 2025, closing 93 positions. Its most notable exit was Apple, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Hayek Kallen Investment Management fully exited Apple in Q4 2025, selling an estimated $34.8M.
- Hayek Kallen Investment Management's ten largest holdings make up 51% of its $317K portfolio in Q4 2025.
- Hayek Kallen Investment Management opened 92 new positions and closed 93 in Q4 2025.
- Hayek Kallen Investment Management's portfolio value fell 100% quarter-over-quarter to $317K.
Based on Hayek Kallen Investment Management's 13F filing for Q4 2025, filed 4 Mar 2026.