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Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
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
GD icon
1
General Dynamics
GD
$103B
$10M 1.91%
29,745
+15,004
+102% +$5.12M
OTIS icon
2
Otis Worldwide
OTIS
$27.3B
$8.32M 1.59%
95,267
+33,979
+55% +$3.04M
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$6.9M 1.32%
142,069
– –
MO icon
4
Altria Group
MO
$115B
$6.77M 1.29%
117,386
+48,680
+71% +$2.94M
NOC icon
5
Northrop Grumman
NOC
$77.5B
$6.63M 1.27%
+11,632
New +$6.75M
PG icon
6
Procter & Gamble
PG
$334B
$6.04M 1.15%
42,160
+20,500
+95% +$3.02M
CVX icon
7
Chevron
CVX
$396B
$5.64M 1.08%
37,007
+30,627
+480% +$4.66M
AME icon
8
Ametek
AME
$54.2B
$5.51M 1.05%
26,821
+2,456
+10% +$478K
MCD icon
9
McDonald's
MCD
$188B
$5.31M 1.01%
17,359
+1,403
+9% +$430K
MSI icon
10
Motorola Solutions
MSI
$80.4B
$4.99M 0.95%
13,029
+9,743
+297% +$3.92M
HON icon
11
Honeywell
HON
$68.9B
$4.94M 0.94%
25,307
-6,169
-20% -$1.21M
LMT icon
12
Lockheed Martin
LMT
$130B
$4.78M 0.91%
9,888
+2,110
+27% +$1.01M
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.76M 0.91%
+9,849
New +$4.94M
UNH icon
14
UnitedHealth
UNH
$353B
$4.71M 0.9%
+14,279
New +$4.84M
EOG icon
15
EOG Resources
EOG
$75.2B
$4.58M 0.87%
43,612
-1,524
-3% -$164K
ROP icon
16
Roper Technologies
ROP
$42.2B
$4.52M 0.86%
10,149
+2,798
+38% +$1.3M
AFL icon
17
Aflac
AFL
$58.4B
$4.41M 0.84%
40,017
-4,851
-11% -$534K
ADSK icon
18
Autodesk
ADSK
$55B
$4.36M 0.83%
14,721
+1,882
+15% +$569K
CTVA icon
19
Corteva
CTVA
$56B
$4.24M 0.81%
63,257
-12,226
-16% -$790K
ABNB icon
20
Airbnb
ABNB
$112B
$4.23M 0.81%
31,157
-24,733
-44% -$3.08M
AAPL icon
21
Apple
AAPL
$4.67T
$4.2M 0.8%
+15,437
New +$4.14M
LLY icon
22
Eli Lilly
LLY
$1.05T
$4.19M 0.8%
3,898
+2,730
+234% +$2.61M
F icon
23
Ford
F
$55.3B
$4.18M 0.8%
318,540
+27,588
+9% +$356K
PEP icon
24
PepsiCo
PEP
$193B
$3.98M 0.76%
27,724
+16,922
+157% +$2.49M
USB icon
25
US Bancorp
USB
$97.3B
$3.97M 0.76%
74,366
+17,574
+31% +$864K
1
2 3 4 5

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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.