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MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
+60.27%
5 Year Est. Return
+82.68%
10 Year Est. Return
+283.93%
AUM
$367M
AUM Growth
+$731K
Cap. Flow
-$11.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.15%
Holding
72
New
1
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.04M
2
SCHW
Charles Schwab
SCHW
+$1.67M
3
AXP icon
American Express
AXP
+$1.56M
4
UBER icon
Uber
UBER
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5M
2
CRM icon
Salesforce
CRM
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 19.34%
3 Industrials 12.18%
4 Financials 9.53%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$406K 0.11%
615
+290
+89% +$194K
SHEL icon
52
Shell
SHEL
$239B
$400K 0.11%
5,450
– –
INTC icon
53
Intel
INTC
$435B
$326K 0.09%
8,832
– –
CRM icon
54
Salesforce
CRM
$149B
$314K 0.09%
1,184
-13,058
-92% -$3.25M
NUE icon
55
Nucor
NUE
$60.5B
$294K 0.08%
1,800
– –
KO icon
56
Coca-Cola
KO
$380B
$274K 0.07%
3,920
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$271K 0.07%
840
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$271K 0.07%
400
– –
SYY icon
59
Sysco
SYY
$40.7B
$249K 0.07%
3,375
– –
OZK icon
60
Bank OZK
OZK
$5.62B
$248K 0.07%
5,390
– –
GILD icon
61
Gilead Sciences
GILD
$167B
$243K 0.07%
1,976
– –
CSCO icon
62
Cisco
CSCO
$456B
$236K 0.06%
3,060
-100
-3% -$7.42K
TXN icon
63
Texas Instruments
TXN
$253B
$234K 0.06%
1,350
– –
HON icon
64
Honeywell
HON
$78.3B
$219K 0.06%
1,123
-69
-6% -$13.5K
NVO
65
Novo Nordisk
NVO
$225B
– –
-5,775
Closed -$320K
1 2
3

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TCMNY
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SMG
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AWA
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Michael J. Puzo's Q4 2025 Portfolio in Review

As of Q4 2025, Michael J. Puzo held 72 positions worth $367M, up 0.2% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael J. Puzo withdrew a net $11.7M in Q4 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Novo Nordisk, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael J. Puzo opened a new position in Broadcom worth $495K.

  • Michael J. Puzo's largest Q4 2025 buy was Broadcom: 1,430 shares worth $495K.
  • Michael J. Puzo added most to Applied Materials in Q4 2025, an estimated $2.04M increase.
  • Michael J. Puzo's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $5M.
  • Michael J. Puzo fully exited Novo Nordisk in Q4 2025, selling an estimated $320K.
  • Michael J. Puzo's ten largest holdings make up 45% of its $367M portfolio in Q4 2025.
  • Michael J. Puzo opened 1 new position and closed 1 in Q4 2025.
  • Michael J. Puzo's portfolio value rose 0.2% quarter-over-quarter to $367M.

Based on Michael J. Puzo's 13F filing for Q4 2025, filed 17 Feb 2026.