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Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$584M
AUM Growth
+$93.4M
Cap. Flow
-$20.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
58.23%
Holding
40
New
3
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.98M
2
HOOD icon
Robinhood
HOOD
+$5.45M
3
COIN icon
Coinbase
COIN
+$4.42M
4
SHOP icon
Shopify
SHOP
+$3.55M
5
CRWD icon
CrowdStrike
CRWD
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
CRM icon
Salesforce
CRM
+$6.68M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 46.12%
2 Financials 14.6%
3 Consumer Discretionary 13.03%
4 Communication Services 12.91%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$8.32M 1.42%
27,000
-1,346
-5% -$391K
MRVL icon
27
Marvell Technology
MRVL
$174B
$7.47M 1.28%
96,523
-7,229
-7% -$451K
ANET icon
28
Arista Networks
ANET
$219B
$7.34M 1.26%
71,718
-3,380
-5% -$292K
TTD icon
29
Trade Desk
TTD
$8.13B
$7.1M 1.22%
98,618
-4,459
-4% -$285K
COIN icon
30
Coinbase
COIN
$41.7B
$6.63M 1.13%
+18,909
New +$4.42M
LLY icon
31
Eli Lilly
LLY
$1.07T
$6.55M 1.12%
8,403
-156
-2% -$121K
AXON
32
Axon Enterprise
AXON
$40.5B
$6.05M 1.04%
7,302
-156
-2% -$106K
ELF icon
33
e.l.f. Beauty
ELF
$4.56B
$5.38M 0.92%
43,224
-3,295
-7% -$281K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$4.03M 0.69%
38,139
+1,641
+4% +$151K
AAPL icon
35
Apple
AAPL
$4.89T
$1.91M 0.33%
9,326
-91,898
-91% -$18.6M
ADBE icon
36
Adobe
ADBE
$89.5B
$352K 0.06%
911
-94
-9% -$36.2K
PG icon
37
Procter & Gamble
PG
$343B
$239K 0.04%
1,500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$227K 0.04%
+1,278
New +$211K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-21,645
Closed -$527K
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ithaka Group held 40 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ithaka Group withdrew a net $20.5M in Q2 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ithaka Group opened a new position in Robinhood worth $8.61M.

  • Ithaka Group's largest Q2 2025 buy was Robinhood: 92,008 shares worth $8.61M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.98M increase.
  • Ithaka Group's biggest Q2 2025 reduction was Apple, cutting an estimated $18.6M.
  • Ithaka Group fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $527K.
  • Ithaka Group's ten largest holdings make up 58% of its $584M portfolio in Q2 2025.
  • Ithaka Group opened 3 new positions and closed 1 in Q2 2025.
  • Ithaka Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Ithaka Group's 13F filing for Q2 2025, filed 12 Aug 2025.