HOLDERNESS INVESTMENTS CO
•CIK: 1184820•Filing: Q4 2025
**HOLDERNESS INVESTMENTS CO** manages $492M across a diversified portfolio of 254 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including MSFT ($32.3M), AAPL ($31.4M), and NVDA ($29.0M). Notable allocations also include AMZN ($17.3M), AMAT ($15.7M), and GOOGL ($14.1M). This structure suggests a core investment thesis focused on established, market-leading technology and semiconductor leaders.
Total AUM
$491.6M
QoQ Performance
+0.3%
Positions
223
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
NVDA
MSFT6.6%
AAPL6.4%
NVDA5.9%
AMZN3.5%
AMAT3.2%
GOOGL2.9%
NDQ2.8%
AVGO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.0%
Other32.9%
Consumer9.4%
Financial6.9%
Healthcare5.1%
Industrial4.8%
Utilities1.8%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+50 more exited positions
Changes from Q3 2025
NEW3 new positions
↑68 increased
↓104 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023