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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$1.42B
AUM Growth
+$33.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.21%
Holding
255
New
9
Increased
55
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$16.2M
2
LLY icon
Eli Lilly
LLY
+$4.82M
3
ABBV icon
AbbVie
ABBV
+$4.1M
4
BAC icon
Bank of America
BAC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.28M
2
ETN icon
Eaton
ETN
+$5.07M
3
CRM icon
Salesforce
CRM
+$4.42M
4
NFLX icon
Netflix
NFLX
+$3.59M
5
BX icon
Blackstone
BX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 15.7%
3 Financials 14.15%
4 Healthcare 11.65%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$123M 8.71%
453,983
-7,197
-2% -$1.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$79.7M 5.63%
254,544
-1,263
-0.5% -$361K
MSFT icon
3
Microsoft
MSFT
$2.9T
$73.6M 5.2%
152,253
+594
+0.4% +$298K
PWR icon
4
Quanta Services
PWR
$84.2B
$55.1M 3.89%
130,631
-2,429
-2% -$1.07M
LRCX icon
5
Lam Research
LRCX
$316B
$44.5M 3.14%
259,972
-6,782
-3% -$1.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$44.2M 3.12%
140,986
-1,258
-0.9% -$360K
JPM icon
7
JPMorgan Chase
JPM
$916B
$42.4M 2.99%
131,459
-1,934
-1% -$599K
V icon
8
Visa
V
$701B
$37.6M 2.66%
107,243
-745
-0.7% -$254K
ORCL icon
9
Oracle
ORCL
$339B
$34.5M 2.44%
177,054
-3,060
-2% -$729K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$34.4M 2.43%
166,185
+3,503
+2% +$693K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$33M 2.33%
56,886
+869
+2% +$491K
AMZN icon
12
Amazon
AMZN
$2.44T
$28.5M 2.02%
123,661
-254
-0.2% -$58.1K
COST icon
13
Costco
COST
$432B
$26.7M 1.88%
30,922
-414
-1% -$375K
XOM icon
14
ExxonMobil
XOM
$650B
$26.3M 1.86%
218,506
-12,270
-5% -$1.42M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$24.1M 1.7%
129,241
+2,234
+2% +$416K
ABBV icon
16
AbbVie
ABBV
$465B
$23.3M 1.65%
102,009
+18,004
+21% +$4.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 1.64%
46,217
-690
-1% -$343K
GE icon
18
GE Aerospace
GE
$364B
$23.1M 1.63%
75,040
-649
-0.9% -$195K
LLY icon
19
Eli Lilly
LLY
$1.08T
$20.6M 1.45%
19,168
+5,041
+36% +$4.82M
AXP icon
20
American Express
AXP
$224B
$19.3M 1.36%
52,247
+437
+0.8% +$156K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$19.3M 1.36%
29,201
+3,113
+12% +$2.08M
BX icon
22
Blackstone
BX
$104B
$17.7M 1.25%
114,711
-22,607
-16% -$3.44M
IBM icon
23
IBM
IBM
$213B
$17.4M 1.23%
58,810
+1,223
+2% +$366K
GAM
24
General American Investors Company
GAM
$1.54B
$17.3M 1.22%
294,147
+267,392
+999% +$16.2M
AVGO icon
25
Broadcom
AVGO
$1.76T
$16.4M 1.16%
47,383
+520
+1% +$186K
1
2 3 4 5

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PMFA
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NPA
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IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
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CET
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Neville Rodie & Shaw's Q4 2025 Portfolio in Review

As of Q4 2025, Neville Rodie & Shaw held 255 positions worth $1.42B, up 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neville Rodie & Shaw's Q4 2025 filing shows 9 new, 55 increased, 100 reduced and 10 closed positions. Its largest new stake was Dell: 11,647 shares worth $1.47M. The largest sale was T-Mobile US, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q4 2025 buy was Dell: 11,647 shares worth $1.47M.
  • Neville Rodie & Shaw added most to General American Investors Company in Q4 2025, an estimated $16.2M increase.
  • Neville Rodie & Shaw's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $6.28M.
  • Neville Rodie & Shaw fully exited ServiceNow in Q4 2025, selling an estimated $906K.
  • Neville Rodie & Shaw's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2025.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $1.42B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2025, filed 6 Jan 2026.