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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
NVO
26
Novo Nordisk
NVO
$201B
20 +3 +18% 9.81%
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
947 +127 +15% 13.8%
XOM icon
28
ExxonMobil
XOM
$658B
175 +23 +15% 33%
TXN icon
29
Texas Instruments
TXN
$255B
32 +4 +14% 61.2%
AXP icon
30
American Express
AXP
$231B
107 +13 +14% 7.43%
AMZN icon
31
Amazon
AMZN
$2.83T
2,159 +262 +14% 13.8%
BAC icon
32
Bank of America
BAC
$451B
130 +15 +13% 17.3%
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
602 +64 +12% 17.8%
PM icon
34
Philip Morris
PM
$297B
77 +8 +12% 18.7%
QQQ icon
35
Invesco QQQ Trust
QQQ
$486B
867 +90 +12% 19%
AAPL icon
36
Apple
AAPL
$4.46T
3,358 +303 +10% 12.5%
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
691 +61 +10% 14.5%
IVV icon
38
iShares Core S&P 500 ETF
IVV
$908B
1,279 +106 +9% 13.9%
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
1,159 +95 +9% 13.8%
V icon
40
Visa
V
$680B
489 +40 +9% 3.83%
AVGO icon
41
Broadcom
AVGO
$1.87T
1,109 +88 +9% 13.5%
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
464 +35 +8% 9.88%
TSLA icon
43
Tesla
TSLA
$1.35T
435 +30 +7% 23.9%
NVDA icon
44
NVIDIA
NVDA
$5.45T
2,554 +171 +7% 20.7%
IBM icon
45
IBM
IBM
$221B
94 +6 +7% 20.9%
APH icon
46
Amphenol
APH
$206B
99 +6 +6% 23.7%
C icon
47
Citigroup
C
$234B
102 +5 +5% 19.4%
AZN icon
48
AstraZeneca
AZN
$243B
22 +1 +5% 14.9%
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
138 +6 +5% 0.1%
GEV icon
50
GE Vernova
GEV
$283B
57 +2 +4% 62.7%
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