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MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+97.31%
5 Year Est. Return
+136.49%
10 Year Est. Return
+593.66%
AUM
$1.84B
AUM Growth
+$18M
Cap. Flow
-$8.81M
Cap. Flow %
-0.48%
Top 10 Hldgs %
60.54%
Holding
120
New
1
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.78M
2
ACN icon
Accenture
ACN
+$2.02M
3
ORLY icon
O'Reilly Automotive
ORLY
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$621K 0.03%
24,981
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$592K 0.03%
6,230
– –
PFE icon
78
Pfizer
PFE
$150B
$589K 0.03%
23,636
– –
SPG icon
79
Simon Property Group
SPG
$71.4B
$523K 0.03%
2,825
– –
FDX icon
80
FedEx
FDX
$77.3B
$491K 0.03%
1,700
– –
LMT icon
81
Lockheed Martin
LMT
$140B
$469K 0.03%
969
-100
-9% -$47.9K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459K 0.02%
5,900
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$441K 0.02%
8,190
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$430K 0.02%
16,398
– –
TSLA icon
85
Tesla
TSLA
$1.29T
$349K 0.02%
775
– –
SO icon
86
Southern Company
SO
$106B
$343K 0.02%
3,933
– –
VZ icon
87
Verizon
VZ
$195B
$322K 0.02%
7,903
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$292K 0.02%
7,380
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$267K 0.01%
6,037
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.01%
1,832
– –
HON icon
91
Honeywell
HON
$74.6B
$254K 0.01%
1,300
-79
-6% -$15.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$240K 0.01%
+2,500
New +$237K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$238K 0.01%
1,240
– –
PPG icon
94
PPG Industries
PPG
$25.5B
$236K 0.01%
2,300
– –
URI icon
95
United Rentals
URI
$70.3B
$221K 0.01%
272
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$210K 0.01%
855
– –
PRTA icon
97
Prothena Corp
PRTA
$475M
$198K 0.01%
20,750
– –
XVV icon
98
iShares ESG Screened S&P 500 ETF
XVV
$677M
$177K 0.01%
3,350
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.86B
$165K 0.01%
975
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$157K 0.01%
500
– –
1 2 3
4
5

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Mogy Joel R Investment Counsel held 120 positions worth $1.84B, up 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2025 filing shows 1 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,500 shares worth $240K. The largest sale was NVIDIA, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q4 2025 buy was iShares MSCI EAFE ETF: 2,500 shares worth $240K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q4 2025, an estimated $2.78M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.95M.
  • Mogy Joel R Investment Counsel fully exited Kellanova in Q4 2025, selling an estimated $246K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 61% of its $1.84B portfolio in Q4 2025.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q4 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.99% quarter-over-quarter to $1.84B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.