Chris Bulman Inc
•CIK: 2032404•Filing: Q4 2025
**Chris Bulman Inc.** manages $226M across a diversified portfolio of 149 positions. The fund exhibits significant concentration in major indices and technology names, notably holding VOO at $18.0M and NDQ at $16.6M. Further top allocations include RDVY ($13.1M) and AAPL ($12.8M), suggesting a core focus on broad market exposure and established mega-cap technology leaders. This positioning indicates a systematic, large-cap growth orientation within the current market cycle.
Total AUM
$226.1M
QoQ Performance
+13.2%
Positions
64
Top 10 Concentration
44.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NDQ
RDVY
AAPL
VOO8.0%
NDQ7.4%
RDVY5.8%
AAPL5.7%
BUFR3.4%
FICS3.2%
PJUN2.9%
VIG2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.0%
ETF8.5%
Technology7.7%
Consumer2.3%
Healthcare0.6%
Industrial0.5%
Energy0.2%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW24 new positions
↑85 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024