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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
+3.27%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.71T
$32.3M 6.57%
66,821
-1,553
-2% -$778K
AAPL icon
2
Apple
AAPL
$4.57T
$31.4M 6.38%
115,356
-1,493
-1% -$401K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$29M 5.9%
155,554
-3,260
-2% -$607K
AMZN icon
4
Amazon
AMZN
$2.96T
$17.3M 3.52%
75,053
-424
-0.6% -$97K
AMAT icon
5
Applied Materials
AMAT
$428B
$15.7M 3.19%
60,977
-2,452
-4% -$588K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 2.87%
45,004
+90
+0.2% +$25.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$14M 2.85%
22,799
+373
+2% +$229K
AVGO icon
8
Broadcom
AVGO
$2.04T
$13.8M 2.81%
39,935
+291
+0.7% +$104K
ORCL icon
9
Oracle
ORCL
$423B
$8.92M 1.81%
45,760
-2,798
-6% -$666K
IBM icon
10
IBM
IBM
$224B
$8.89M 1.81%
30,009
-207
-0.7% -$62K
CAT icon
11
Caterpillar
CAT
$387B
$8.85M 1.8%
15,447
-111
-0.7% -$61.7K
JPM icon
12
JPMorgan Chase
JPM
$950B
$8.72M 1.77%
27,075
-554
-2% -$172K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$6.32M 1.28%
20,126
-17
-0.1% -$4.87K
COST icon
14
Costco
COST
$420B
$5.94M 1.21%
6,892
-79
-1% -$71.6K
CSCO icon
15
Cisco
CSCO
$479B
$5.88M 1.2%
76,293
-1,295
-2% -$96.1K
XOM icon
16
ExxonMobil
XOM
$634B
$5.5M 1.12%
45,729
-599
-1% -$69.5K
HD icon
17
Home Depot
HD
$355B
$5.18M 1.05%
15,040
-431
-3% -$158K
ABBV icon
18
AbbVie
ABBV
$435B
$5.03M 1.02%
22,003
+124
+0.6% +$28.2K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.01M 1.02%
47,357
-1,572
-3% -$173K
CRUS icon
20
Cirrus Logic
CRUS
$6.26B
$4.63M 0.94%
39,095
-663
-2% -$81.6K
DUK icon
21
Duke Energy
DUK
$97.3B
$4.63M 0.94%
39,505
-173
-0.4% -$21.1K
WMT icon
22
Walmart Inc
WMT
$890B
$4.53M 0.92%
40,683
+354
+0.9% +$38K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.46M 0.91%
6,763
+219
+3% +$146K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.29M 0.87%
14,211
-35
-0.2% -$10.6K
MCD icon
25
McDonald's
MCD
$195B
$4.05M 0.82%
13,254
-95
-0.7% -$29.1K
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.