SOMERVILLE KURT F
•CIK: 1215208•Filing: Q4 2025
**SOMERVILLE KURT F** manages $590M across a concentrated portfolio of 103 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including GOOGL at $40.9M and NVDA at $36.8M. Further concentration is evident in AAPL ($33.5M), MSFT ($29.0M), and MA ($23.6M). This structure suggests a conviction-driven, large-cap growth mandate focused on market leaders.
Total AUM
$589.7M
QoQ Performance
-2.6%
Positions
103
Top 10 Concentration
45.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
AAPL
GOOGL6.9%
NVDA6.2%
AAPL5.7%
MSFT4.9%
MA4.0%
ADI3.9%
AMZN3.8%
AMD3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.2%
Technology28.1%
Healthcare13.2%
Consumer7.6%
Financial7.5%
Industrial3.8%
Utilities1.2%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW6 new positions
↑13 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023