AI Portfolio Summary
In 2025 Q4, DIAMANT ASSET MANAGEMENT, INC. maintained a portfolio of 73 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 1.3%. Conversely, DIAMANT ASSET MANAGEMENT, INC. completely exited their position in MONDELEZ INTL INC CL.
Total Positions
73
Quarter
2025 Q4
Top Holding
AAPL (20.9%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 20.86% | 20.82% |
#1
Prev: #1
|
6.5 | -4,888 | -4.4% |
P
S
|
106,142 | $28,855,764 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 7.24% | 5.99% |
#2
2
Prev: #4
|
4.9 | -1,458 | -4.4% |
P
S
|
31,986 | $10,011,618 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 6.24% | 6.44% |
#3
Prev: #3
|
4.0 | -1,000 | -3.9% |
P
S
|
24,602 | $8,628,167 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.18% | 6.66% |
#4
2
Prev: #2
|
3.5 | 225 | 1.3% |
P
S
|
17,670 | $8,545,565 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.22% | 4.34% |
#5
Prev: #5
|
4.2 | 406 | 6.4% |
P
S
|
6,769 | $5,837,179 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.38% | 3.74% |
#6
Prev: #6
|
1.9 | -20 | -0.1% |
P
S
|
20,525 | $4,673,953 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 3.27% | 3.59% |
#7
Prev: #7
|
1.8 | -700 | -2.7% |
P
S
|
25,078 | $4,524,104 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.79% | 2.96% |
#8
Prev: #8
|
1.6 | -500 | -2.9% |
P
S
|
16,880 | $3,856,911 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.73% | 2.55% |
#9
Prev: #9
|
1.6 | -410 | -2.2% |
P
S
|
18,230 | $3,772,699 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.68% | 2.45% |
#10
1
Prev: #11
|
3.1 | 1,391 | 9.9% |
P
S
|
15,491 | $3,712,263 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.61% | 2.46% |
#11
1
Prev: #10
|
1.5 | 390 | 1.7% |
P
S
|
23,481 | $3,606,938 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.29% | 2.24% |
#12
Prev: #12
|
1.4 | 375 | 1.7% |
P
S
|
22,075 | $3,168,204 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.90% | 1.64% |
#13
3
Prev: #16
|
1.3 | -75 | -1.6% |
P
S
|
4,583 | $2,625,463 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.85% | 1.81% |
#14
Prev: #14
|
1.2 | 250 | 3.1% |
P
S
|
8,354 | $2,553,233 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.76% | 2.12% |
#15
2
Prev: #13
|
1.2 | -30 | -0.4% |
P
S
|
7,070 | $2,432,787 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.64% | 1.72% |
#16
1
Prev: #15
|
1.2 | -600 | -2.0% |
P
S
|
28,690 | $2,267,084 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.44% | 1.34% |
#17
Prev: #17
|
1.1 | 198 | 1.1% |
P
S
|
17,904 | $1,994,685 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.29% | 1.14% |
#18
3
Prev: #21
|
1.0 | -1,600 | -8.6% |
P
S
|
16,912 | $1,780,157 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 1.23% | 1.18% |
#19
1
Prev: #20
|
1.0 | -100 | -3.4% |
P
S
|
2,820 | $1,706,128 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.03% |
#20
3
Prev: #23
|
0.9 | 150 | 1.2% |
P
S
|
12,542 | $1,509,304 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.07% | 1.24% |
#21
3
Prev: #18
|
0.9 | -6,600 | -18.0% |
P
S
|
30,121 | $1,482,254 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.04% | 1.09% |
#22
Prev: #22
|
0.9 | -1,000 | -4.5% |
P
S
|
21,150 | $1,440,527 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.98% | 1.22% |
#23
4
Prev: #19
|
0.9 | -2,480 | -17.2% |
P
S
|
11,967 | $1,361,486 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.85% |
#24
2
Prev: #26
|
2.4 | 1,049 | 14.0% |
P
S
|
8,531 | $1,222,578 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.85% | 0.86% |
#25
Prev: #25
|
0.8 | -62 | -1.6% |
P
S
|
3,818 | $1,176,059 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.0 | -3,578 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #70) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings