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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$465M
AUM Growth
+$36M
Cap. Flow
-$8.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.41%
Holding
266
New
19
Increased
76
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$584K
2
AMLP icon
Alerian MLP ETF
AMLP
+$502K
3
EME icon
Emcor
EME
+$480K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
5
NFLX icon
Netflix
NFLX
+$387K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
MRK icon
Merck
MRK
+$775K
5
PFE icon
Pfizer
PFE
+$748K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Consumer Discretionary 8.9%
3 Industrials 8.81%
4 Financials 8.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.5B
$240K 0.05%
+231
New +$240K
WMB icon
227
Williams Companies
WMB
$90.1B
$240K 0.05%
3,823
-800
-17% -$47.2K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$193B
$240K 0.05%
1,357
-781
-37% -$132K
O icon
229
Realty Income
O
$59.2B
$239K 0.05%
4,151
-325
-7% -$18.4K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$83B
$238K 0.05%
+1,003
New +$224K
PPG icon
231
PPG Industries
PPG
$25.5B
$236K 0.05%
2,077
– –
SCHW
232
Charles Schwab
SCHW
$189B
$236K 0.05%
2,585
-175
-6% -$14.7K
OKE icon
233
Oneok
OKE
$58.3B
$226K 0.05%
2,766
– –
CLX icon
234
Clorox
CLX
$12.8B
$225K 0.05%
1,874
-114
-6% -$15.2K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$15B
$224K 0.05%
1,188
-840
-41% -$139K
BDX icon
236
Becton Dickinson
BDX
$50B
$223K 0.05%
1,293
-407
-24% -$74.6K
MGA icon
237
Magna International
MGA
$18.6B
$222K 0.05%
+5,754
New +$203K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$128B
$222K 0.05%
3,575
– –
SE icon
239
Sea Limited
SE
$78.5B
$219K 0.05%
+1,368
New +$198K
SNY icon
240
Sanofi
SNY
$105B
$219K 0.05%
4,529
– –
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$218K 0.05%
2,174
+33
+2% +$3.3K
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$213K 0.05%
4,379
– –
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$212K 0.05%
4,245
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$238B
$211K 0.05%
+3,697
New +$198K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.3B
$201K 0.04%
+4,623
New +$185K
KRP icon
246
Kimbell Royalty Partners
KRP
$1.5B
$147K 0.03%
+10,500
New +$138K
BSM icon
247
Black Stone Minerals
BSM
$3.08B
$139K 0.03%
+10,650
New +$147K
VOD icon
248
Vodafone
VOD
$37.2B
$122K 0.03%
11,427
– –
CLNE icon
249
Clean Energy Fuels
CLNE
$384M
$90.2K 0.02%
46,271
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$798K
7 8 9
10
11

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OCAM
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SCM
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NPCM
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CIG
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ECM
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TAIM
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BCM
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Holderness Investments Company's Q2 2025 Portfolio in Review

As of Q2 2025, Holderness Investments Company held 266 positions worth $465M, up 8.4% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holderness Investments Company's Q2 2025 filing shows 19 new, 76 increased, 99 reduced and 17 closed positions. Its largest new stake was Schwab International Equity ETF: 28,068 shares worth $620K. The largest sale was Invesco QQQ Trust, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Holderness Investments Company's largest Q2 2025 buy was Schwab International Equity ETF: 28,068 shares worth $620K.
  • Holderness Investments Company added most to Alerian MLP ETF in Q2 2025, an estimated $502K increase.
  • Holderness Investments Company's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.06M.
  • Holderness Investments Company fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • Holderness Investments Company's ten largest holdings make up 35% of its $465M portfolio in Q2 2025.
  • Holderness Investments Company opened 19 new positions and closed 17 in Q2 2025.
  • Holderness Investments Company's portfolio value rose 8.4% quarter-over-quarter to $465M.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.