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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
+5.69%
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
$586M
AUM Growth
+$1.6M
Cap. Flow
-$13.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
55.58%
Holding
41
New
2
Increased
7
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.39M
3
APH icon
Amphenol
APH
+$6.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.34M
5
ANET icon
Arista Networks
ANET
+$3.67M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16M
2
CRM icon
Salesforce
CRM
+$11.6M
3
ASML icon
ASML
ASML
+$9.52M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
V icon
Visa
V
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 48.96%
2 Financials 14.75%
3 Communication Services 13.71%
4 Consumer Discretionary 10.36%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$8.1M 1.38%
96,291
-232
-0.2% -$17.1K
APH icon
27
Amphenol
APH
$188B
$6.94M 1.19%
+56,107
New +$6.16M
DXCM icon
28
DexCom
DXCM
$27.6B
$6.88M 1.17%
102,183
-386
-0.4% -$30.5K
LLY icon
29
Eli Lilly
LLY
$1.07T
$6.41M 1.1%
8,407
+4
+0% +$2.98K
COIN icon
30
Coinbase
COIN
$41.7B
$6.37M 1.09%
18,884
-25
-0.1% -$8.48K
ELF icon
31
e.l.f. Beauty
ELF
$4.56B
$5.85M 1%
44,135
+911
+2% +$112K
AXON
32
Axon Enterprise
AXON
$40.5B
$5.23M 0.89%
7,293
-9
-0.1% -$6.83K
TTD icon
33
Trade Desk
TTD
$8.13B
$4.8M 0.82%
97,990
-628
-0.6% -$39.8K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$4.19M 0.72%
38,139
– –
AAPL icon
35
Apple
AAPL
$4.89T
$2.37M 0.41%
9,326
– –
PG icon
36
Procter & Gamble
PG
$343B
$230K 0.04%
1,500
– –
ADBE icon
37
Adobe
ADBE
$89.5B
$222K 0.04%
628
-283
-31% -$102K
ASML icon
38
ASML
ASML
$675B
– –
-11,879
Closed -$9.52M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.8B
– –
-285,637
Closed -$16M
CRM icon
40
Salesforce
CRM
$134B
– –
-42,697
Closed -$11.6M
1
2

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BAG
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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
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BAM
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BWA
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HC
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Ithaka Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ithaka Group held 41 positions worth $586M, up 0.27% from $584M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group's Q3 2025 filing shows 2 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was Oracle: 46,349 shares worth $13M. The largest sale was Chipotle Mexican Grill, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

  • Ithaka Group's largest Q3 2025 buy was Oracle: 46,349 shares worth $13M.
  • Ithaka Group added most to Alphabet (Google) Class C in Q3 2025, an estimated $9.39M increase.
  • Ithaka Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Ithaka Group fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $16M.
  • Ithaka Group's ten largest holdings make up 56% of its $586M portfolio in Q3 2025.
  • Ithaka Group opened 2 new positions and closed 3 in Q3 2025.
  • Ithaka Group's portfolio value rose 0.27% quarter-over-quarter to $586M.

Based on Ithaka Group's 13F filing for Q3 2025, filed 12 Nov 2025.