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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $9.76K | 0.01% |
+391
| New | +$9.86K |
|
127
MidCap Financial Investment
MFIC
$784M
| $9.42K | 0.01% |
+823
| New | +$9.77K |
|
128
Intercontinental Exchange
ICE
$82.4B
| $9.39K | 0.01% |
+58
| New | +$9.08K |
|
|
MRSH
129
Marsh
MRSH
$86.3B
| $9.28K | 0.01% |
+50
| New | +$9.35K |
|
130
Solventum
SOLV
$13.5B
| $8.91K | 0.01% |
+112
| New | +$8.58K |
|
131
PayPal
PYPL
$49.5B
| $8.76K | 0.01% |
+150
| New | +$9.74K |
|
132
Piper Sandler
PIPR
$5.14B
| $8.49K | 0.01% |
+100
| New | +$8.45K |
|
133
FS KKR Capital
FSK
$2.98B
| $8.34K | 0.01% |
+563
| New | +$8.53K |
|
134
Mattel
MAT
$4.17B
| $7.94K | 0.01% |
+400
| New | +$7.73K |
|
135
EOG Resources
EOG
$78B
| $7.77K | 0.01% |
+74
| New | +$7.95K |
|
136
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.01K | 0.01% |
+154
| New | +$6.81K |
|
137
Comcast
CMCSA
$79.1B
| $6.92K | 0.01% |
+231
| New | +$6.59K |
|
138
Bristol-Myers Squibb
BMY
$127B
| $6.47K | 0.01% |
+120
| New | +$5.77K |
|
139
BlackRock Health Sciences Trust II
BMEZ
$957M
| $5.95K | ﹤0.01% |
+395
| New | +$5.93K |
|
140
American Airlines Group
AAL
$9.58B
| $5.55K | ﹤0.01% |
+362
| New | +$4.88K |
|
141
Huntington Bancshares
HBAN
$35.1B
| $5.21K | ﹤0.01% |
+300
| New | +$4.92K |
|
142
McDonald's
MCD
$188B
| $4.89K | ﹤0.01% |
+16
| New | +$4.9K |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.49K | ﹤0.01% |
+29
| New | +$4.34K |
|
|
DOCU
144
DocuSign
DOCU
$9.63B
| $4.1K | ﹤0.01% |
+60
| New | +$4.15K |
|
|
145
Arm
ARM
$278B
| $3.94K | ﹤0.01% |
36
-59,964
| -100% | -$8.72M |
|
146
FedEx
FDX
$74.5B
| $3.75K | ﹤0.01% |
+13
| New | +$3.41K |
|
|
Q
147
Qnity Electronics Inc
Q
$28.3B
| $3.59K | ﹤0.01% |
+44
| New | +$3.74K |
|
148
DuPont de Nemours
DD
$18.6B
| $3.54K | ﹤0.01% |
+29
| New | +$3.26K |
|
149
Dow Inc
DOW
$21.6B
| $3.51K | ﹤0.01% |
+150
| New | +$3.45K |
|
150
Airbnb
ABNB
$83.7B
| $2.58K | ﹤0.01% |
+19
| New | +$2.37K |
|
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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.