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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $48.5K | 0.04% |
+212
| New | +$46.6K |
|
77
Oracle
ORCL
$359B
| $47.8K | 0.04% |
+245
| New | +$58.3K |
|
78
e.l.f. Beauty
ELF
$4.45B
| $45.6K | 0.04% |
+600
| New | +$59.1K |
|
79
Mastercard
MA
$476B
| $44.5K | 0.04% |
+78
| New | +$43.6K |
|
80
Salesforce
CRM
$138B
| $43.2K | 0.03% |
+163
| New | +$40.5K |
|
81
Coca-Cola
KO
$353B
| $41.6K | 0.03% |
+595
| New | +$41.5K |
|
82
Micron Technology
MU
$1.01T
| $37.1K | 0.03% |
+130
| New | +$29.8K |
|
83
ServiceNow
NOW
$103B
| $36.8K | 0.03% |
+240
| New | +$41.2K |
|
84
Blackstone
BX
$153B
| $36.2K | 0.03% |
+234
| New | +$35.6K |
|
85
Cisco
CSCO
$444B
| $35.1K | 0.03% |
+456
| New | +$33.8K |
|
86
Qualcomm
QCOM
$182B
| $34.2K | 0.03% |
+200
| New | +$34.3K |
|
|
SCHW
87
Charles Schwab
SCHW
$176B
| $33.4K | 0.03% |
+334
| New | +$31.7K |
|
88
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $31.9K | 0.03% |
+190
| New | +$31.7K |
|
89
Coinbase
COIN
$41.7B
| $31.7K | 0.03% |
+140
| New | +$41.7K |
|
90
iShares Core S&P US Value ETF
IUSV
$27.1B
| $29.7K | 0.02% |
+290
| New | +$29.4K |
|
91
Procter & Gamble
PG
$346B
| $28.1K | 0.02% |
+196
| New | +$28.9K |
|
92
CVS Health
CVS
$137B
| $26.8K | 0.02% |
+337
| New | +$26.6K |
|
|
SOLS
93
Solstice Advanced Materials
SOLS
$9.39B
| $26.5K | 0.02% |
+545
| New | +$25.7K |
|
94
Cencora
COR
$59.5B
| $25.7K | 0.02% |
+76
| New | +$25.9K |
|
95
TJX Companies
TJX
$171B
| $23.3K | 0.02% |
+152
| New | +$22.5K |
|
96
Uber
UBER
$147B
| $22.1K | 0.02% |
+270
| New | +$24.3K |
|
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $21.8K | 0.02% |
+190
| New | +$21.9K |
|
98
Palo Alto Networks
PANW
$296B
| $21K | 0.02% |
+114
| New | +$23K |
|
99
iShares Bitcoin Trust
IBIT
$47.5B
| $20.9K | 0.02% |
+421
| New | +$23.9K |
|
100
Northrop Grumman
NOC
$74.8B
| $20.7K | 0.02% |
+36
| New | +$20.9K |
|
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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.