Kidder Stephen W
•CIK: 1314377•Filing: Q4 2025
**Kidder Stephen W** manages $355M across a portfolio of 73 positions, exhibiting a concentrated, large-cap technology and industrials bias. Top holdings are heavily weighted toward mega-cap tech names, including AAPL ($37.5M) and GOOGL ($25.7M). The fund maintains significant exposure to key growth pillars, with MSFT ($16.5M), NVDA ($16.1M), and AMZN ($14.5M) representing core components of its strategy. This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$354.7M
QoQ Performance
+1.7%
Positions
73
Top 10 Concentration
50.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AAPL10.6%
GOOGL7.2%
MSFT4.7%
NVDA4.5%
AMZN4.1%
MA4.1%
JNJ3.9%
ADI3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology31.5%
Other30.5%
Healthcare13.8%
Financial8.4%
Consumer8.3%
Industrial5.5%
Energy0.7%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑17 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023