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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
+3.27%
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
$492M
AUM Growth
+$1.72M
Cap. Flow
-$6.53M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.71%
Holding
262
New
10
Increased
73
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.29M
2
Q
Qnity Electronics Inc
Q
+$403K
3
LLY icon
Eli Lilly
LLY
+$358K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
MRVL icon
Marvell Technology
MRVL
+$325K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$778K
2
ORCL icon
Oracle
ORCL
+$666K
3
DD icon
DuPont de Nemours
DD
+$659K
4
NVDA icon
NVIDIA
NVDA
+$607K
5
AMAT icon
Applied Materials
AMAT
+$588K

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Industrials 8.83%
3 Financials 8.68%
4 Consumer Discretionary 8.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
$236K 0.05%
3,575
– –
O icon
227
Realty Income
O
$59.2B
$234K 0.05%
4,152
-135
-3% -$7.82K
SBUX icon
228
Starbucks
SBUX
$124B
$232K 0.05%
2,760
+2
+0.1% +$169
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$238B
$232K 0.05%
3,719
– –
BDX icon
230
Becton Dickinson
BDX
$50B
$232K 0.05%
1,193
-100
-8% -$19K
WELL icon
231
Welltower
WELL
$166B
$230K 0.05%
1,237
+60
+5% +$11.2K
CAH icon
232
Cardinal Health
CAH
$54.5B
$229K 0.05%
+1,112
New +$209K
WMB icon
233
Williams Companies
WMB
$90.1B
$227K 0.05%
3,773
-50
-1% -$3.02K
GIS icon
234
General Mills
GIS
$20.4B
$226K 0.05%
4,867
-5,477
-53% -$260K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14.3B
$226K 0.05%
4,727
-16
-0.3% -$767
GWW icon
236
W.W. Grainger
GWW
$61.5B
$225K 0.05%
223
-28
-11% -$27.2K
SYY icon
237
Sysco
SYY
$40.5B
$224K 0.05%
3,033
– –
EQIX icon
238
Equinix
EQIX
$105B
$222K 0.05%
290
+7
+2% +$5.49K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$220K 0.04%
2,200
+9
+0.4% +$901
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$218K 0.04%
+6,694
New +$218K
SMH icon
241
VanEck Semiconductor ETF
SMH
$72B
$218K 0.04%
+606
New +$213K
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$213K 0.04%
4,379
– –
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$212K 0.04%
4,245
– –
XYL icon
244
Xylem
XYL
$28.5B
$208K 0.04%
1,529
– –
ZBRA icon
245
Zebra Technologies
ZBRA
$17.9B
$206K 0.04%
850
– –
SE icon
246
Sea Limited
SE
$78.5B
$206K 0.04%
1,611
+84
+6% +$12.4K
OKE icon
247
Oneok
OKE
$58.3B
$203K 0.04%
2,766
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.8B
$202K 0.04%
+2,356
New +$186K
MGA icon
249
Magna International
MGA
$18.6B
$200K 0.04%
+3,754
New +$183K
PATH icon
250
UiPath
PATH
$7.91B
$192K 0.04%
+11,685
New +$182K
7 8 9
10
11

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Holderness Investments Company's Q4 2025 Portfolio in Review

As of Q4 2025, Holderness Investments Company held 262 positions worth $492M, up 0.35% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Holderness Investments Company's Q4 2025 filing shows 10 new, 73 increased, 123 reduced and 8 closed positions. Its largest new stake was FirstEnergy: 28,116 shares worth $1.26M. The largest sale was Microsoft, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • Holderness Investments Company's largest Q4 2025 buy was FirstEnergy: 28,116 shares worth $1.26M.
  • Holderness Investments Company added most to Eli Lilly in Q4 2025, an estimated $358K increase.
  • Holderness Investments Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $778K.
  • Holderness Investments Company fully exited Fiserv Inc in Q4 2025, selling an estimated $419K.
  • Holderness Investments Company's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • Holderness Investments Company opened 10 new positions and closed 8 in Q4 2025.
  • Holderness Investments Company's portfolio value rose 0.35% quarter-over-quarter to $492M.

Based on Holderness Investments Company's 13F filing for Q4 2025, filed 10 Feb 2026.