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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$35.1M 7.55%
70,526
+515
+0.7% +$224K
AAPL icon
2
Apple
AAPL
$4.55T
$25.2M 5.41%
122,693
-1,007
-0.8% -$203K
NVDA icon
3
NVIDIA
NVDA
$5.4T
$25M 5.38%
158,193
-15,441
-9% -$1.94M
AMZN icon
4
Amazon
AMZN
$2.98T
$16.3M 3.5%
74,241
+452
+0.6% +$89.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$12.2M 2.62%
22,098
-4,143
-16% -$2.06M
AMAT icon
6
Applied Materials
AMAT
$427B
$12.2M 2.62%
66,497
+436
+0.7% +$69.1K
ORCL icon
7
Oracle
ORCL
$421B
$10.9M 2.34%
49,674
-1,148
-2% -$185K
AVGO icon
8
Broadcom
AVGO
$2.02T
$10.7M 2.3%
38,851
+430
+1% +$93.4K
IBM icon
9
IBM
IBM
$222B
$8.76M 1.88%
29,728
-35
-0.1% -$9.02K
JPM icon
10
JPMorgan Chase
JPM
$948B
$8.4M 1.81%
28,975
+964
+3% +$246K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$7.75M 1.67%
43,972
+708
+2% +$116K
COST icon
12
Costco
COST
$419B
$7.06M 1.52%
7,133
+190
+3% +$189K
HD icon
13
Home Depot
HD
$351B
$6.32M 1.36%
17,228
-19
-0.1% -$6.88K
CAT icon
14
Caterpillar
CAT
$390B
$6.09M 1.31%
15,683
-494
-3% -$165K
CSCO icon
15
Cisco
CSCO
$478B
$5.66M 1.22%
81,517
-3,177
-4% -$195K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.43M 1.17%
49,554
– –
XOM icon
17
ExxonMobil
XOM
$636B
$5.04M 1.08%
46,768
-1,286
-3% -$137K
CRUS icon
18
Cirrus Logic
CRUS
$6.21B
$4.94M 1.06%
47,425
+652
+1% +$63.9K
DUK icon
19
Duke Energy
DUK
$97.5B
$4.81M 1.03%
40,740
-410
-1% -$48.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.65M 1%
6,300
+513
+9% +$317K
ETN icon
21
Eaton
ETN
$175B
$4.62M 0.99%
12,947
-62
-0.5% -$19.1K
ABBV icon
22
AbbVie
ABBV
$432B
$4.38M 0.94%
23,613
-307
-1% -$57.1K
IRM icon
23
Iron Mountain
IRM
$36.5B
$4.29M 0.92%
41,828
-225
-0.5% -$21.2K
BX icon
24
Blackstone
BX
$110B
$4.14M 0.89%
27,678
+533
+2% +$73.2K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$4.1M 0.88%
14,822
-170
-1% -$43.8K
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.