Data as of Q4 2025 (Dec 31, 2025)

FAYEZ SAROFIM & CO

•CIK: 937729•Filing: Q4 2025

Fayez Sarofim & Co., led by co-CEOs John M. Sarofim and John M. F. Sarofim, manages $41.7 billion with a focus on growth-oriented equities, prominently holding tech giants like AAPL and MSFT. Recently, the fund has adjusted its portfolio by adding BBVA, QQQM, and RIO, while significantly cutting positions in UI2 and CHTR, and increasing stakes in CPT and SPY.

Total AUM
$41.7B
QoQ Performance
-3.4%
Positions
297
Top 10 Concentration
47.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
MSFT
GOOG
AAPL9.4%
MSFT8.9%
GOOG5.9%
AMZN4.5%
4I14.2%
NVDA4.0%
META3.3%
KO2.6%

📈 Biggest Buys

NOW
SERVICENOW INC
+411.0%
0.7% of portfolio
NVDA
NVIDIA CORP
+9.4%
4.0% of portfolio
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+21.5%
1.8% of portfolio
ABBV
ABBVIE INC
+19.5%
1.4% of portfolio
INTU
INTUIT INC
+14.8%
1.7% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-6.3%
9.4% of portfolio
PG
PROCTER & GAMBLE CO/THE
-32.5%
1.0% of portfolio
NVO
NOVO-NORDISK A/S-SPONS ADR
-42.4%
0.5% of portfolio
UNP
UNION PACIFIC CORP
-45.4%
0.4% of portfolio
ADBE
ADOBE INC
-77.0%
0.1% of portfolio

Sector Breakdown

Technology35.1%
Other30.1%
Financial10.7%
Consumer8.4%
Healthcare5.9%
Consumer Staples3.9%
Energy3.0%
Industrial1.4%

🚪 Exited Positionssold since Q3 2025

TTEN
TOTALENERGIES SE SPONSORED ADS
SOLD
$8.7M
KEL
KELLANOVA COM
SOLD
$6.2M
BRCC
BRC INC COM CL A
SOLD
$2.5M
NFLX
NETFLIX INC COM
SOLD
$1.7M
WES
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
SOLD
$1.0M
+100 more exited positions

Changes from Q3 2025

↑43 increased
↓115 decreased

Historical Filings

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

📌 Top Holdings

AAPL9.4%
APPLE INC
$3.9B
MSFT8.9%
MICROSOFT CORP
$3.7B
GOOG5.9%
ALPHABET INC-CL C
$2.4B
AMZN4.5%
AMAZON.COM INC
$1.9B
4I14.2%
PHILIP MORRIS INTERNATIONAL
$1.7B

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