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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
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
WMT icon
26
Walmart Inc
WMT
$901B
$3.95M 0.85%
40,442
+1,222
+3% +$116K
MCD icon
27
McDonald's
MCD
$194B
$3.93M 0.85%
13,448
+140
+1% +$43.2K
MA icon
28
Mastercard
MA
$492B
$3.79M 0.81%
6,737
+573
+9% +$317K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.67M 0.79%
7,551
-1,152
-13% -$585K
PG icon
30
Procter & Gamble
PG
$338B
$3.6M 0.77%
22,611
-865
-4% -$141K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.56M 0.77%
20,087
-90
-0.4% -$14.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.46M 0.74%
5,595
+508
+10% +$290K
BAC icon
33
Bank of America
BAC
$448B
$3.42M 0.74%
72,322
-267
-0.4% -$11.2K
CVX icon
34
Chevron
CVX
$386B
$3.39M 0.73%
23,676
-805
-3% -$113K
VZ icon
35
Verizon
VZ
$196B
$3.37M 0.72%
77,834
-2,976
-4% -$129K
UNH icon
36
UnitedHealth
UNH
$361B
$3.26M 0.7%
10,439
+241
+2% +$92.1K
MCK icon
37
McKesson
MCK
$105B
$3.21M 0.69%
4,378
+165
+4% +$116K
V icon
38
Visa
V
$677B
$3.2M 0.69%
9,013
+600
+7% +$209K
HON icon
39
Honeywell
HON
$72.9B
$3.02M 0.65%
13,753
-253
-2% -$51.2K
KLAC icon
40
KLA
KLAC
$262B
$2.89M 0.62%
32,260
+250
+0.8% +$18.8K
LOW icon
41
Lowe's Companies
LOW
$124B
$2.89M 0.62%
13,014
+52
+0.4% +$11.6K
KO icon
42
Coca-Cola
KO
$372B
$2.81M 0.6%
39,695
-168
-0.4% -$12K
MRK icon
43
Merck
MRK
$322B
$2.79M 0.6%
35,271
-9,746
-22% -$775K
RTX icon
44
RTX Corp
RTX
$302B
$2.77M 0.6%
18,958
-1,330
-7% -$177K
SO icon
45
Southern Company
SO
$106B
$2.74M 0.59%
29,845
-860
-3% -$77.2K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.62M 0.56%
51,730
+6,139
+13% +$310K
TFC icon
47
Truist Financial
TFC
$63.9B
$2.59M 0.56%
60,219
+470
+0.8% +$18.4K
TJX icon
48
TJX Companies
TJX
$172B
$2.52M 0.54%
20,423
– –
AXP icon
49
American Express
AXP
$230B
$2.47M 0.53%
7,756
+22
+0.3% +$6.19K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.47M 0.53%
22,759
+65
+0.3% +$6.4K
1
2
3 4 5

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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.