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SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$355M
AUM Growth
+$5.8M
Cap. Flow
-$4.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
50.05%
Holding
77
New
4
Increased
17
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.93M
2
AVGO icon
Broadcom
AVGO
+$1.9M
3
AXP icon
American Express
AXP
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
UBER icon
Uber
UBER
+$1.26M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 17.76%
3 Industrials 11.82%
4 Consumer Discretionary 9.89%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$4.48M 1.26%
66,632
-4,393
-6% -$368K
AXP icon
27
American Express
AXP
$223B
$4.11M 1.16%
11,118
+4,502
+68% +$1.61M
UBER icon
28
Uber
UBER
$134B
$3.81M 1.07%
46,655
+13,990
+43% +$1.26M
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.22M 0.91%
10,003
– –
SCHW
30
Charles Schwab
SCHW
$177B
$3.08M 0.87%
30,875
+12,080
+64% +$1.15M
DE icon
31
Deere & Co
DE
$170B
$3.05M 0.86%
6,555
– –
ABBV icon
32
AbbVie
ABBV
$458B
$2.86M 0.81%
12,506
-35
-0.3% -$7.97K
XOM icon
33
ExxonMobil
XOM
$651B
$2.58M 0.73%
21,412
+30
+0.1% +$3.48K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.54%
3,841
– –
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.84M 0.52%
+5,310
New +$1.9M
BAC icon
36
Bank of America
BAC
$435B
$1.66M 0.47%
30,265
– –
CARR icon
37
Carrier Global
CARR
$57.2B
$1.48M 0.42%
28,095
-63,047
-69% -$3.51M
PEP icon
38
PepsiCo
PEP
$186B
$1.38M 0.39%
9,608
-770
-7% -$113K
WMT icon
39
Walmart Inc
WMT
$871B
$1.32M 0.37%
11,890
-375
-3% -$40.3K
BA icon
40
Boeing
BA
$165B
$1.22M 0.34%
5,600
– –
MRK icon
41
Merck
MRK
$324B
$1.05M 0.3%
10,008
-246
-2% -$23.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$983K 0.28%
3,133
-125
-4% -$35.8K
MMM icon
43
3M
MMM
$89B
$939K 0.26%
5,862
– –
UNP icon
44
Union Pacific
UNP
$183B
$907K 0.26%
3,920
– –
INTC icon
45
Intel
INTC
$466B
$791K 0.22%
21,435
-15
-0.1% -$566
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$767K 0.22%
1,125
-400
-26% -$270K
GS icon
47
Goldman Sachs
GS
$313B
$721K 0.2%
820
-25
-3% -$20.4K
BR icon
48
Broadridge
BR
$17.2B
$658K 0.19%
2,950
– –
SYK icon
49
Stryker
SYK
$127B
$654K 0.18%
1,861
– –
KO icon
50
Coca-Cola
KO
$354B
$615K 0.17%
8,800
-250
-3% -$17.4K
1
2
3

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BAM
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MP
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MTIC
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SCM
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Stephen W. Kidder's Q4 2025 Portfolio in Review

As of Q4 2025, Stephen W. Kidder held 77 positions worth $355M, up 1.7% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stephen W. Kidder's Q4 2025 filing shows 4 new, 17 increased, 30 reduced and 4 closed positions. Its largest new stake was Broadcom: 5,310 shares worth $1.84M. The largest sale was Carrier Global, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2025 buy was Broadcom: 5,310 shares worth $1.84M.
  • Stephen W. Kidder added most to Applied Materials in Q4 2025, an estimated $1.93M increase.
  • Stephen W. Kidder's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $3.51M.
  • Stephen W. Kidder fully exited Salesforce in Q4 2025, selling an estimated $2.27M.
  • Stephen W. Kidder's ten largest holdings make up 50% of its $355M portfolio in Q4 2025.
  • Stephen W. Kidder opened 4 new positions and closed 4 in Q4 2025.
  • Stephen W. Kidder's portfolio value rose 1.7% quarter-over-quarter to $355M.

Based on Stephen W. Kidder's 13F filing for Q4 2025, filed 17 Feb 2026.