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NCP Inc Portfolio holdings
AUM
$60.1M
1-Year Est. Return
39.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.5M
(-7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
163
New
112
Increased
24
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.06M |
| 2 |
Broadcom
AVGO
|
+$737K |
| 3 |
NVIDIA
NVDA
|
+$702K |
| 4 |
Palantir
PLTR
|
+$658K |
| 5 |
UnitedHealth
UNH
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$8.72M |
| 2 |
Netflix
NFLX
|
+$6.22M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.24M |
| 4 |
Robinhood
HOOD
|
+$1.95M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.23% |
| 2 | Healthcare | 11.68% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$609B
| $173K | 0.14% |
+1,440
| New | +$167K |
|
52
Ford
F
$56.4B
| $169K | 0.14% |
12,877
+26
| +0.2% | +$335 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $166K | 0.13% |
+330
| New | +$164K |
|
54
Joby Aviation
JOBY
$7.27B
| $157K | 0.13% |
11,900
-1,000
| -8% | -$15.3K |
|
55
IBM
IBM
$199B
| $152K | 0.12% |
+514
| New | +$154K |
|
56
Verizon
VZ
$181B
| $140K | 0.11% |
+3,427
| New | +$139K |
|
57
Home Depot
HD
$335B
| $120K | 0.1% |
+348
| New | +$127K |
|
58
Citigroup
C
$220B
| $114K | 0.09% |
+977
| New | +$101K |
|
59
Freeport-McMoran
FCX
$84.6B
| $110K | 0.09% |
+2,157
| New | +$93.5K |
|
60
AT&T
T
$151B
| $106K | 0.09% |
+4,262
| New | +$108K |
|
61
Altria Group
MO
$125B
| $98K | 0.08% |
+1,700
| New | +$103K |
|
|
GRAL
62
GRAIL Inc
GRAL
$3.06B
| $85.6K | 0.07% |
+1,000
| New | +$86.4K |
|
63
Johnson Controls International
JCI
$86.8B
| $82.1K | 0.07% |
+686
| New | +$78.8K |
|
64
iShares Russell 2000 ETF
IWM
$82B
| $80.4K | 0.06% |
+326
| New | +$80.1K |
|
65
Walmart Inc
WMT
$903B
| $75.6K | 0.06% |
+679
| New | +$72.9K |
|
66
Walt Disney
DIS
$168B
| $74.6K | 0.06% |
+655
| New | +$72.1K |
|
67
O'Reilly Automotive
ORLY
$70.8B
| $68.4K | 0.06% |
+750
| New | +$73.3K |
|
68
Iron Mountain
IRM
$37.4B
| $66.7K | 0.05% |
+804
| New | +$75.2K |
|
69
American Express
AXP
$242B
| $63.6K | 0.05% |
+172
| New | +$61.5K |
|
70
Chevron
CVX
$372B
| $60.4K | 0.05% |
+396
| New | +$60.3K |
|
71
GE HealthCare
GEHC
$28.7B
| $60K | 0.05% |
+732
| New | +$57K |
|
72
Target
TGT
$64.1B
| $58.2K | 0.05% |
+595
| New | +$54.8K |
|
73
Wells Fargo
WFC
$268B
| $56.1K | 0.05% |
+602
| New | +$52.3K |
|
74
Arista Networks
ANET
$215B
| $52.4K | 0.04% |
+400
| New | +$55.1K |
|
75
Tractor Supply
TSCO
$16B
| $50K | 0.04% |
+1,000
| New | +$53.9K |
|
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NCP Inc's Q4 2025 Portfolio in Review
As of Q4 2025, NCP Inc held 163 positions worth $124M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NCP Inc withdrew a net $12M in Q4 2025, reducing 18 holdings. Its largest reduction was Arm, cutting an estimated $8.72M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, NCP Inc opened a new position in Advanced Micro Devices worth $311K.
- NCP Inc's largest Q4 2025 buy was Advanced Micro Devices: 1,451 shares worth $311K.
- NCP Inc added most to Eli Lilly in Q4 2025, an estimated $3.06M increase.
- NCP Inc's biggest Q4 2025 reduction was Arm, cutting an estimated $8.72M.
- NCP Inc's ten largest holdings make up 62% of its $124M portfolio in Q4 2025.
- NCP Inc opened 112 new positions and closed 0 in Q4 2025.
- NCP Inc's portfolio value fell 7.8% quarter-over-quarter to $124M.
Based on NCP Inc's 13F filing for Q4 2025, filed 17 Feb 2026.