Violich Capital Management, Inc.
•CIK: 1326766•Filing: Q4 2025
**Violich Capital Management, Inc.** manages $896M across a portfolio of 114 positions. The firm maintains significant exposure to mega-cap technology leaders, notably holding $106.9M in GOOG and $101.9M in GOOGL. Further concentration is evident in MSFT ($87.7M) and AAPL ($57.9M), alongside substantial positions in V ($50.3M) and COST ($42.4M). This structure indicates a core focus on established, market-leading growth and defensive technology names.
Total AUM
$896.1M
QoQ Performance
+6.6%
Positions
114
Top 10 Concentration
62.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL
MSFT
AAPL
V
GOOGL11.9%
GOOGL11.4%
MSFT9.8%
AAPL6.5%
V5.6%
COST4.7%
ORCL4.6%
BRK.B3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology49.4%
Other14.2%
Financial9.2%
Healthcare8.8%
Consumer7.7%
Consumer Staples3.1%
Industrial2.9%
Energy2.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑35 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022