Data as of Q4 2025 (Dec 31, 2025)

Notis-McConarty Edward

•CIK: 1592616•Filing: Q4 2025

**Notis-McConarty Edward** manages $216M across a concentrated portfolio of 72 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including GOOGL at $15.4M and NVDA at $13.8M. Further notable allocations include AAPL ($12.0M), MSFT ($10.5M), and MA ($9.2M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$215.6M
QoQ Performance
+0.3%
Positions
72
Top 10 Concentration
45.7%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
NVDA
AAPL
GOOGL7.2%
NVDA6.4%
AAPL5.6%
MSFT4.9%
MA4.3%
RTX3.9%
ABT3.5%
ADP3.4%

📈 Biggest Buys

LLY
ELI LILLY & CO
+43.0%
1.7% of portfolio
AMAT
APPLIED MATERIAL
+38.2%
1.7% of portfolio
AXP
AMERICAN EXPRESS
+49.8%
1.4% of portfolio
SCHW
CHARLES SCHWAB
+55.7%
1.2% of portfolio
UBER
UBER TECHNOLOGIES INC
+49.4%
1.1% of portfolio

📉 Biggest Sells

MCX
MCCORMICK & CO
-37.5%
0.8% of portfolio
GOOGL
ALPHABET INC CL A
-6.5%
7.2% of portfolio
NVDA
NVIDIA CORP
-4.2%
6.4% of portfolio
CARR
CARRIER GLOBAL
-19.4%
1.1% of portfolio
AMD
ADVANCED MICRO DEVICES
-9.2%
2.1% of portfolio

Sector Breakdown

Other33.8%
Technology28.6%
Healthcare15.2%
Financial8.5%
Consumer7.4%
Industrial4.3%
Energy1.5%
Utilities0.4%

🚪 Exited Positionssold since Q3 2025

CRM
SALESFORCE.COM
SOLD
$2.1M
NVO
NOVO NORDISK A S ADR
SOLD
$1.1M
KO
COCA COLA
SOLD
$246.4K

Changes from Q3 2025

↑20 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL7.2%
ALPHABET INC CL A
$15.4M
NVDA6.4%
NVIDIA CORP
$13.8M
AAPL5.6%
APPLE
$12.0M
MSFT4.9%
MICROSOFT
$10.5M
MA4.3%
MASTERCARD
$9.2M

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