CHRISTINE MESSMER PC
•CIK: 2097609•Filing: Q4 2025
**CHRISTINE MESSMER PC** manages $153M across a portfolio of 79 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including BIV at $18.2M and SPHY at $17.4M. Further allocations are notable in mega-cap tech names such as GOOGL ($8.4M), MSFT ($8.1M), and AAPL ($7.8M). The portfolio maintains a diversified tilt, balancing growth exposure with fixed income through BND ($6.8M).
Total AUM
$153.3M
QoQ Performance
N/A
Positions
63
Top 10 Concentration
59.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BIV
SPHY
GOOGL
MSFT
AAPL
BIV11.9%
SPHY11.3%
GOOGL5.5%
MSFT5.3%
AAPL5.1%
AMZN4.9%
BND4.4%
TSM3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other60.4%
Technology20.5%
Consumer5.6%
Healthcare3.6%
Financial3.0%
Industrial2.9%
Energy1.5%
Materials0.6%