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MH

Mishpacha Holdings Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96%
Top 10 Hldgs %
99.46%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
4
BAC icon
Bank of America
BAC
+$8.82M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 35.78%
3 Consumer Discretionary 17.85%
4 Financials 7.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$40.2M 33.62%
+215,712
New +$40.2M
2025 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$18.3M 15.29%
+58,473
New +$16.7M
2025 Q4
0 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$17.6M 14.71%
+56,110
New +$16.1M
2025 Q4
0 quarters
BAC icon
4
Bank of America
BAC
$375B
$9.18M 7.67%
+166,834
New +$8.82M
2025 Q4
0 quarters
CCL icon
5
Carnival Corporation Ltd
CCL
$35.1B
$8.07M 6.74%
+264,275
New +$7.37M
2025 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$8.03M 6.71%
+34,787
New +$7.96M
2025 Q4
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$6.91M 5.77%
+10,461
New +$6.99M
2025 Q4
0 quarters
TSLA icon
8
Tesla
TSLA
$1.48T
$5.26M 4.4%
+11,704
New +$5.19M
2025 Q4
0 quarters
TSM icon
9
TSMC
TSM
$2.38T
$4.89M 4.09%
+16,093
New +$4.72M
2025 Q4
0 quarters
MU icon
10
Micron Technology
MU
$1.17T
$541K 0.45%
+1,895
New +$435K
2025 Q4
0 quarters
UTHR icon
11
United Therapeutics
UTHR
$22.9B
$487K 0.41%
+1,000
New +$466K
2025 Q4
0 quarters
TSM icon
12
CALL
TSMC
TSM
$2.38T
$84.6K 0.07%
+12,000
New +$3.52M
2025 Q4
0 quarters
NVDA icon
13
CALL
NVIDIA
NVDA
$5.57T
$74.4K 0.06%
+24,400
New +$4.54M
2025 Q4
0 quarters

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Mishpacha Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mishpacha Holdings, which disclosed 13 positions worth $120M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is NVIDIA: 215,712 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Communication Services and Consumer Discretionary.

  • Mishpacha Holdings's largest Q4 2025 buy was NVIDIA: 215,712 shares worth $40.2M.
  • Mishpacha Holdings's ten largest holdings make up 99% of its $120M portfolio in Q4 2025.
  • Mishpacha Holdings disclosed 13 positions in Q4 2025, its first 13F filing on record.

Based on Mishpacha Holdings's 13F filing for Q4 2025, filed 27 Feb 2026.