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TF

Telligent Fund Portfolio holdings

AUM $93.6M
1-Year Est. Return 76.03%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+76.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.66M
Cap. Flow
-$1.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
52.05%
Holding
42
New
8
Increased
14
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
2
ORCL icon
Oracle
ORCL
+$3.57M
3
INTC icon
Intel
INTC
+$2.13M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
CRCL
Circle Internet Group
CRCL
+$3.26M
3
CRWV
CoreWeave
CRWV
+$3.26M
4
NVO
Novo Nordisk
NVO
+$2.76M
5
FICO icon
Fair Isaac
FICO
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Industrials 16.32%
3 Communication Services 8.77%
4 Healthcare 5.7%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.21M 7.02%
44,000
+8,000
+22% +$1.39M
AVGO icon
2
Broadcom
AVGO
$1.85T
$7.92M 6.77%
24,000
+4,000
+20% +$1.23M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.77M 6.64%
15,000
+3,000
+25% +$1.53M
GEV icon
4
GE Vernova
GEV
$264B
$6.15M 5.25%
10,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.88M 5.02%
8,000
+800
+11% +$595K
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.49M 4.69%
7,200
– –
ANET icon
7
Arista Networks
ANET
$227B
$5.1M 4.36%
35,000
+1,800
+5% +$232K
ORCL icon
8
Oracle
ORCL
$374B
$5.06M 4.33%
18,000
+14,000
+350% +$3.57M
APH icon
9
Amphenol
APH
$198B
$4.7M 4.02%
38,000
+8,000
+27% +$878K
COST icon
10
Costco
COST
$422B
$4.63M 3.95%
5,000
– –
ARM icon
11
Arm
ARM
$256B
$4.53M 3.87%
32,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 3.75%
+18,000
New +$3.78M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.27M 3.65%
12,000
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$46.7B
$4.03M 3.44%
62,000
+8,000
+15% +$520K
VRT icon
15
Vertiv
VRT
$93B
$3.77M 3.22%
25,000
+7,000
+39% +$934K
RACE icon
16
Ferrari
RACE
$69.3B
$3.64M 3.11%
7,500
+1,100
+17% +$527K
LIN icon
17
Linde
LIN
$221B
$3.33M 2.84%
7,000
– –
SNPS icon
18
Synopsys
SNPS
$74.4B
$3.21M 2.74%
6,500
+1,500
+30% +$848K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$3.1M 2.65%
10,000
-2,000
-17% -$603K
INTC icon
20
Intel
INTC
$455B
$2.95M 2.52%
+88,000
New +$2.13M
TT icon
21
Trane Technologies
TT
$101B
$2.53M 2.16%
6,000
+1,000
+20% +$427K
HWM icon
22
Howmet Aerospace
HWM
$113B
$2.35M 2.01%
12,000
– –
HEI icon
23
HEICO Corp
HEI
$49.8B
$2.26M 1.93%
7,000
+500
+8% +$159K
PLTR icon
24
Palantir
PLTR
$295B
$2.19M 1.87%
12,000
+8,000
+200% +$1.3M
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.79M 1.53%
+13,200
New +$1.57M
1
2

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WAG
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GAM
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LAS
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AIA
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FCM
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NVIM
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SSCM
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BWM
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Telligent Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Telligent Fund held 42 positions worth $117M, up 7% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Telligent Fund's Q3 2025 filing shows 8 new, 14 increased, 2 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,000 shares worth $4.38M. The largest sale was Amazon, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Telligent Fund's largest Q3 2025 buy was Alphabet (Google) Class C: 18,000 shares worth $4.38M.
  • Telligent Fund added most to Oracle in Q3 2025, an estimated $3.57M increase.
  • Telligent Fund's biggest Q3 2025 reduction was Amazon, cutting an estimated $3.85M.
  • Telligent Fund fully exited Circle Internet Group in Q3 2025, selling an estimated $3.26M.
  • Telligent Fund's ten largest holdings make up 52% of its $117M portfolio in Q3 2025.
  • Telligent Fund opened 8 new positions and closed 11 in Q3 2025.
  • Telligent Fund's portfolio value rose 7% quarter-over-quarter to $117M.

Based on Telligent Fund's 13F filing for Q3 2025, filed 12 Nov 2025.