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IKE Capital Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
| 3 |
Amazon
AMZN
|
+$5.79M |
| 4 |
NVIDIA
NVDA
|
+$5.37M |
| 5 |
Apple
AAPL
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 16.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $8.42M | 7.33% |
+26,832
| New | +$7.69M |
|
|
2
Microsoft
MSFT
$3.62T
| $8.19M | 7.13% |
+16,942
| New | +$8.49M |
|
|
3
Amazon
AMZN
$2.83T
| $5.84M | 5.08% |
+25,296
| New | +$5.79M |
|
|
4
NVIDIA
NVDA
$5.05T
| $5.38M | 4.69% |
+28,865
| New | +$5.37M |
|
|
5
Apple
AAPL
$4.53T
| $5M | 4.35% |
+18,403
| New | +$4.94M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.84M | 4.21% |
+15,451
| New | +$4.41M |
|
7
American Express
AXP
$228B
| $4.05M | 3.53% |
+10,949
| New | +$3.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 3.19% |
+7,281
| New | +$3.62M |
|
9
JPMorgan Chase
JPM
$947B
| $3.27M | 2.85% |
+10,149
| New | +$3.14M |
|
10
Applied Materials
AMAT
$384B
| $3.23M | 2.81% |
+12,564
| New | +$3.01M |
|
11
IBM
IBM
$218B
| $2.66M | 2.31% |
+8,964
| New | +$2.68M |
|
12
ExxonMobil
XOM
$675B
| $2.35M | 2.05% |
+19,549
| New | +$2.27M |
|
|
SCHW
13
Charles Schwab
SCHW
$197B
| $2.3M | 2% |
+22,974
| New | +$2.18M |
|
14
Blackstone
BX
$108B
| $2.26M | 1.96% |
+14,636
| New | +$2.22M |
|
15
iShares Silver Trust
SLV
$33.5B
| $2.25M | 1.96% |
+34,950
| New | +$1.75M |
|
16
ConocoPhillips
COP
$160B
| $2.13M | 1.85% |
+22,709
| New | +$2.05M |
|
17
Netflix
NFLX
$333B
| $2.11M | 1.84% |
+22,497
| New | +$2.43M |
|
18
Chevron
CVX
$398B
| $1.96M | 1.71% |
+12,884
| New | +$1.96M |
|
19
Amgen
AMGN
$240B
| $1.8M | 1.57% |
+5,506
| New | +$1.75M |
|
20
Roku
ROKU
$23.5B
| $1.77M | 1.54% |
+16,270
| New | +$1.65M |
|
21
Blackrock
BLK
$182B
| $1.72M | 1.49% |
+1,603
| New | +$1.75M |
|
22
Cisco
CSCO
$434B
| $1.71M | 1.49% |
+22,197
| New | +$1.65M |
|
23
Delta Air Lines
DAL
$54.2B
| $1.7M | 1.48% |
+24,424
| New | +$1.53M |
|
24
Procter & Gamble
PG
$341B
| $1.68M | 1.46% |
+11,724
| New | +$1.73M |
|
25
Mastercard
MA
$525B
| $1.62M | 1.41% |
+2,831
| New | +$1.58M |
|
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IKE Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for IKE Capital, which disclosed 75 positions worth $115M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Microsoft: 16,942 shares worth $8.19M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- IKE Capital's largest Q4 2025 buy was Microsoft: 16,942 shares worth $8.19M.
- IKE Capital's ten largest holdings make up 45% of its $115M portfolio in Q4 2025.
- IKE Capital disclosed 75 positions in Q4 2025, its first 13F filing on record.
Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.