Data as of Q4 2025 (Dec 31, 2025)

Harold Davidson & Associates Inc.

•CIK: 1430022•Filing: Q4 2025

**Harold Davidson & Associates Inc.** manages $226M across a concentrated portfolio of 66 positions. The fund exhibits significant exposure to mega-cap technology names, with AAPL anchoring the top holdings at $55.0M. Further notable allocations include substantial positions in CSCO ($21.6M) and MSFT ($19.6M). This structure suggests a core focus on established technology leaders alongside diversified exposure across sectors.

Total AUM
$226.0M
QoQ Performance
+2.7%
Positions
64
Top 10 Concentration
62.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
CSCO
MSFT
AAPL24.3%
CSCO9.6%
MSFT8.7%
V3.3%
NVDA3.2%
GOOGL2.9%
GE2.9%
CRWD2.8%

📈 Biggest Buys

NOW
SERVICENOW INC
+382.1%
0.4% of portfolio
GOOGL
ALPHABET INC
+9.6%
2.9% of portfolio
ABBV
ABBVIE INC
+21.5%
1.3% of portfolio
NFLX
NETFLIX INC
+974.5%
0.2% of portfolio
AVGO
BROADCOM INC
+44.5%
0.5% of portfolio

📉 Biggest Sells

ADBE
ADOBE INC
-28.8%
0.6% of portfolio
AAPL
APPLE INC
-0.6%
24.3% of portfolio
JPM
JPMORGAN CHASE & CO.
-3.8%
2.7% of portfolio
COST
COSTCO WHSL CORP NEW
-4.2%
2.1% of portfolio
HD
HOME DEPOT INC
-5.0%
1.5% of portfolio

Sector Breakdown

Technology52.5%
Other15.6%
Financial12.7%
Consumer9.8%
Healthcare4.3%
Industrial3.0%
Energy0.7%
Consumer Staples0.6%

🚪 Exited Positionssold since Q3 2025

PANW
PALO ALTO NETWORKS INC
SOLD
$215.0K

Changes from Q3 2025

NEW2 new positions
↑19 increased
↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

AAPL24.3%
APPLE INC
$55.0M
CSCO9.6%
CISCO SYS INC
$21.6M
MSFT8.7%
MICROSOFT CORP
$19.6M
V3.3%
VISA INC
$7.5M
NVDA3.2%
NVIDIA CORPORATION
$7.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.