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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.96M 0.81%
5,809
+54
+0.9% +$36.5K
MA icon
27
Mastercard
MA
$491B
$3.85M 0.78%
6,737
-32
-0.5% -$17.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.74M 0.76%
7,438
-103
-1% -$51.2K
BAC icon
29
Bank of America
BAC
$453B
$3.62M 0.74%
65,730
-471
-0.7% -$24.9K
GLW icon
30
Corning
GLW
$145B
$3.58M 0.73%
40,880
+1,436
+4% +$124K
ETN icon
31
Eaton
ETN
$180B
$3.52M 0.72%
11,052
-270
-2% -$95.7K
BX icon
32
Blackstone
BX
$110B
$3.47M 0.71%
22,518
-1,317
-6% -$200K
CVX icon
33
Chevron
CVX
$386B
$3.42M 0.7%
22,439
-56
-0.2% -$8.53K
MRK icon
34
Merck
MRK
$330B
$3.4M 0.69%
32,282
-622
-2% -$58.4K
IRM icon
35
Iron Mountain
IRM
$37.1B
$3.38M 0.69%
40,724
-692
-2% -$64.8K
V icon
36
Visa
V
$672B
$3.22M 0.65%
9,170
+45
+0.5% +$15.3K
LOW icon
37
Lowe's Companies
LOW
$122B
$3.13M 0.64%
12,986
+6
+0% +$1.44K
PG icon
38
Procter & Gamble
PG
$335B
$3.12M 0.63%
21,737
-616
-3% -$90.8K
TJX icon
39
TJX Companies
TJX
$168B
$3.07M 0.62%
19,954
+157
+0.8% +$23.2K
RTX icon
40
RTX Corp
RTX
$300B
$2.99M 0.61%
16,278
-15
-0.1% -$2.61K
AXP icon
41
American Express
AXP
$232B
$2.95M 0.6%
7,965
+208
+3% +$74.4K
TFC icon
42
Truist Financial
TFC
$64.4B
$2.91M 0.59%
59,110
+1,789
+3% +$82.4K
VZ icon
43
Verizon
VZ
$195B
$2.89M 0.59%
70,897
-3,629
-5% -$147K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$2.88M 0.59%
13,918
+6
+0% +$1.19K
KLAC icon
45
KLA
KLAC
$272B
$2.68M 0.55%
22,080
-370
-2% -$43.4K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.64M 0.54%
52,116
-150
-0.3% -$7.6K
KO icon
47
Coca-Cola
KO
$373B
$2.59M 0.53%
37,057
-268
-0.7% -$18.7K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.59M 0.53%
22,003
+22
+0.1% +$2.53K
AMGN icon
49
Amgen
AMGN
$226B
$2.55M 0.52%
7,787
+1
+0% +$317
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.53M 0.51%
93,978
+1,577
+2% +$42.1K
1
2
3 4 5

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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.