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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$44.5M
Cap. Flow
-$45.6M
Cap. Flow %
-8.7%
Top 10 Hldgs %
12.62%
Holding
432
New
118
Increased
93
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.75M
2
GD icon
General Dynamics
GD
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.25M
2
CRM icon
Salesforce
CRM
+$7.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
401
Philip Morris
PM
$294B
– –
-18,103
Closed -$2.94M
PPC icon
402
Pilgrim's Pride
PPC
$6.5B
– –
-7,995
Closed -$326K
PSN icon
403
Parsons
PSN
$5.19B
– –
-2,812
Closed -$233K
P
404
Everpure Inc
P
$28.9B
– –
-5,606
Closed -$470K
PYPL icon
405
PayPal
PYPL
$50.4B
– –
-15,843
Closed -$1.06M
QCOM icon
406
Qualcomm
QCOM
$169B
– –
-8,455
Closed -$1.41M
RIVN icon
407
Rivian
RIVN
$22.4B
– –
-49,470
Closed -$726K
RKT icon
408
Rocket Companies
RKT
$37B
– –
-17,919
Closed -$347K
ROK icon
409
Rockwell Automation
ROK
$49.6B
– –
-4,422
Closed -$1.55M
RVTY icon
410
Revvity
RVTY
$12.6B
– –
-7,965
Closed -$698K
SFM icon
411
Sprouts Farmers Market
SFM
$8.06B
– –
-2,441
Closed -$266K
SOFI icon
412
SoFi Technologies
SOFI
$23.5B
– –
-61,232
Closed -$1.62M
SSB icon
413
SouthState Bank Corp
SSB
$10.5B
– –
-2,965
Closed -$293K
STLD icon
414
Steel Dynamics
STLD
$37.8B
– –
-4,741
Closed -$661K
STT icon
415
State Street
STT
$51B
– –
-22,601
Closed -$2.62M
T icon
416
AT&T
T
$162B
– –
-31,458
Closed -$888K
TMUS icon
417
T-Mobile US
TMUS
$193B
– –
-3,042
Closed -$728K
TOL icon
418
Toll Brothers
TOL
$14.1B
– –
-3,525
Closed -$487K
TRGP icon
419
Targa Resources
TRGP
$56.8B
– –
-4,580
Closed -$767K
TSCO icon
420
Tractor Supply
TSCO
$17.9B
– –
-28,081
Closed -$1.6M
TYL icon
421
Tyler Technologies
TYL
$12.5B
– –
-640
Closed -$335K
UNP icon
422
Union Pacific
UNP
$176B
– –
-6,376
Closed -$1.51M
VRSK icon
423
Verisk Analytics
VRSK
$24.3B
– –
-11,359
Closed -$2.86M
VTRS icon
424
Viatris
VTRS
$19.9B
– –
-23,071
Closed -$228K
WAT icon
425
Waters Corp
WAT
$38.8B
– –
-814
Closed -$244K
14 15 16
17
18

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WMG
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PP
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MWAM
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Machina Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Machina Capital held 432 positions worth $524M, down 7.8% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital withdrew a net $45.6M in Q4 2025, closing 91 positions and reducing 119 holdings. Its most notable exit was Waste Management, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Machina Capital opened a new position in Northrop Grumman worth $6.63M.

  • Machina Capital's largest Q4 2025 buy was Northrop Grumman: 11,632 shares worth $6.63M.
  • Machina Capital added most to General Dynamics in Q4 2025, an estimated $5.12M increase.
  • Machina Capital's biggest Q4 2025 reduction was Chubb, cutting an estimated $7.25M.
  • Machina Capital fully exited Waste Management in Q4 2025, selling an estimated $5.77M.
  • Machina Capital's ten largest holdings make up 13% of its $524M portfolio in Q4 2025.
  • Machina Capital opened 118 new positions and closed 91 in Q4 2025.
  • Machina Capital's portfolio value fell 7.8% quarter-over-quarter to $524M.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.