AI Portfolio Summary
In 2025 Q4, Eddie Patel Inc maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 9.29% of the total fund value.
Total Positions
104
Quarter
2025 Q4
Top Holding
TLT (9.3%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 9.29% | — |
#1
Prev: #—
|
5.7 | 143,077 | no change |
NEW
|
143,077 | $12,470,622 |
$86.54
+0.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
SPDR GOLD TR
|
ETF | 9.17% | — |
#2
Prev: #—
|
5.7 | 31,041 | no change |
NEW
|
31,041 | $12,301,809 |
$396.31
+3.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.03% | — |
#3
Prev: #—
|
4.4 | 32,016 | no change |
NEW
|
32,016 | $8,097,544 |
$252.92
+0.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.99% | — |
#4
Prev: #—
|
4.0 | 10,896 | no change |
NEW
|
10,896 | $6,693,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 4.29% | — |
#5
Prev: #—
|
3.7 | 106,805 | no change |
NEW
|
106,805 | $5,752,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.57% | — |
#6
Prev: #—
|
3.0 | 5,122 | no change |
NEW
|
5,122 | $3,451,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | — |
#7
Prev: #—
|
3.0 | 18,182 | no change |
NEW
|
18,182 | $3,390,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 2.31% | — |
#8
Prev: #—
|
2.9 | 95,595 | no change |
NEW
|
95,595 | $3,103,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.14% | — |
#9
Prev: #—
|
2.9 | 28,550 | no change |
NEW
|
28,550 | $2,865,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | — |
#10
Prev: #—
|
2.8 | 11,069 | no change |
NEW
|
11,069 | $2,554,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.78% | — |
#11
Prev: #—
|
2.7 | 8,378 | no change |
NEW
|
8,378 | $2,391,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.67% | — |
#12
Prev: #—
|
2.7 | 7,564 | no change |
NEW
|
7,564 | $2,235,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | — |
#13
Prev: #—
|
2.6 | 6,693 | no change |
NEW
|
6,693 | $2,100,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.23% | — |
#14
Prev: #—
|
2.5 | 5,396 | no change |
NEW
|
5,396 | $1,652,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.22% | — |
#15
Prev: #—
|
2.5 | 23,380 | no change |
NEW
|
23,380 | $1,630,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.20% | — |
#16
Prev: #—
|
2.5 | 17,602 | no change |
NEW
|
17,602 | $1,608,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 1.12% | — |
#17
Prev: #—
|
2.4 | 14,537 | no change |
NEW
|
14,537 | $1,506,863 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.09% | — |
#18
Prev: #—
|
2.4 | 52,081 | no change |
NEW
|
52,081 | $1,466,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.05% | — |
#19
Prev: #—
|
2.4 | 79,294 | no change |
NEW
|
79,294 | $1,413,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 1.01% | — |
#20
Prev: #—
|
2.4 | 4,314 | no change |
NEW
|
4,314 | $1,351,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.97% | — |
#21
Prev: #—
|
2.4 | 11,555 | no change |
NEW
|
11,555 | $1,306,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.95% | — |
#22
Prev: #—
|
2.4 | 17,897 | no change |
NEW
|
17,897 | $1,273,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.95% | — |
#23
Prev: #—
|
2.4 | 57,919 | no change |
NEW
|
57,919 | $1,269,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.93% | — |
#24
Prev: #—
|
2.4 | 12,378 | no change |
NEW
|
12,378 | $1,242,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 0.91% | — |
#25
Prev: #—
|
2.4 | 24,901 | no change |
NEW
|
24,901 | $1,220,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings