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MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.3M
Cap. Flow
+$9.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.25%
Holding
293
New
28
Increased
119
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.52M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
UNP icon
Union Pacific
UNP
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
BX icon
Blackstone
BX
+$2.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
PLTR icon
Palantir
PLTR
+$2.62M
3
LRCX icon
Lam Research
LRCX
+$2.51M
4
ANET icon
Arista Networks
ANET
+$2.41M
5
DG icon
Dollar General
DG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Financials 13.44%
3 Communication Services 11.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$69M 6.72%
369,723
+8,899
+2% +$1.55M
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.8M 6.22%
123,135
-2,583
-2% -$1.32M
AAPL icon
3
Apple
AAPL
$4.54T
$41.9M 4.09%
164,708
-6,185
-4% -$1.4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$34.1M 3.33%
103,486
+24,507
+31% +$7.52M
AMZN icon
5
Amazon
AMZN
$2.92T
$33.2M 3.24%
151,362
+3,012
+2% +$682K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$30.9M 3.01%
126,972
+2,360
+2% +$494K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$26.6M 2.6%
36,249
-722
-2% -$537K
JPM icon
8
JPMorgan Chase
JPM
$935B
$22.7M 2.21%
71,898
-2,209
-3% -$657K
LLY icon
9
Eli Lilly
LLY
$1.02T
$20.2M 1.97%
26,469
+1,322
+5% +$984K
ABBV icon
10
AbbVie
ABBV
$443B
$19.1M 1.87%
82,638
+16,005
+24% +$3.26M
CSCO icon
11
Cisco
CSCO
$457B
$14.5M 1.41%
211,454
-18,761
-8% -$1.28M
PG icon
12
Procter & Gamble
PG
$336B
$14.4M 1.4%
93,461
+3,668
+4% +$573K
NFLX icon
13
Netflix
NFLX
$299B
$14.2M 1.38%
118,490
-15,620
-12% -$1.91M
V icon
14
Visa
V
$684B
$13.8M 1.34%
40,281
-1,467
-4% -$508K
ORCL icon
15
Oracle
ORCL
$374B
$12.8M 1.25%
45,437
-5,705
-11% -$1.45M
TSLA icon
16
Tesla
TSLA
$1.23T
$11.5M 1.12%
25,762
+4,795
+23% +$1.66M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$11M 1.08%
45,367
-1,779
-4% -$374K
HD icon
18
Home Depot
HD
$331B
$11M 1.07%
27,151
-1,825
-6% -$718K
LIN icon
19
Linde
LIN
$221B
$10.7M 1.04%
22,558
+2,915
+15% +$1.38M
MA icon
20
Mastercard
MA
$502B
$10M 0.98%
17,599
+604
+4% +$347K
PEP icon
21
PepsiCo
PEP
$190B
$9.64M 0.94%
68,671
-2,845
-4% -$406K
TJX icon
22
TJX Companies
TJX
$174B
$9.64M 0.94%
66,700
-8,412
-11% -$1.12M
CME icon
23
CME Group
CME
$96.3B
$8.91M 0.87%
32,965
+5
+0% +$1.36K
ABT icon
24
Abbott
ABT
$183B
$8.72M 0.85%
65,108
+2,292
+4% +$301K
CRM icon
25
Salesforce
CRM
$151B
$8.5M 0.83%
35,850
+5,619
+19% +$1.42M
1
2 3 4 5

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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

MASTERINVEST Kapitalanlage's Q3 2025 Portfolio in Review

As of Q3 2025, MASTERINVEST Kapitalanlage held 293 positions worth $1.03B, up 7.8% from $951M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MASTERINVEST Kapitalanlage's Q3 2025 filing shows 28 new, 119 increased, 86 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 118,645 shares worth $2.05M. The largest sale was Bristol-Myers Squibb, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • MASTERINVEST Kapitalanlage's largest Q3 2025 buy was Huntington Bancshares: 118,645 shares worth $2.05M.
  • MASTERINVEST Kapitalanlage added most to Broadcom in Q3 2025, an estimated $7.52M increase.
  • MASTERINVEST Kapitalanlage's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.91M.
  • MASTERINVEST Kapitalanlage fully exited Dollar General in Q3 2025, selling an estimated $2.18M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2025.
  • MASTERINVEST Kapitalanlage opened 28 new positions and closed 15 in Q3 2025.
  • MASTERINVEST Kapitalanlage's portfolio value rose 7.8% quarter-over-quarter to $1.03B.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q3 2025, filed 24 Oct 2025.