AI Portfolio Summary
In 2025 Q4, Elefante Mark B maintained a portfolio of 58 distinct positions. They heavily accumulated shares in APPLE, increasing their position by 0.0%. The fund also reduced its exposure to FISERV by 26.7%.
Total Positions
58
Quarter
2025 Q4
Top Holding
GOOGL (7.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.28% | 6.01% |
#1
Prev: #1
|
5.4 | -714 | -1.8% |
P
S
|
37,937 | $11,874,281 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 5.61% | 5.48% |
#2
1
Prev: #3
|
4.2 | 16 | 0.0% |
P
S
|
33,650 | $9,148,089 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.60% | 5.86% |
#3
1
Prev: #2
|
3.7 | -15 | -0.0% |
P
S
|
49,045 | $9,146,891 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 4.77% | 5.07% |
#4
Prev: #4
|
4.4 | 809 | 5.3% |
P
S
|
16,109 | $7,790,634 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 4.30% | 4.45% |
#5
Prev: #5
|
2.7 | 44 | 0.4% |
P
S
|
12,284 | $7,012,691 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.13% | 3.78% |
#6
1
Prev: #7
|
2.2 | 834 | 3.5% |
P
S
|
24,866 | $6,743,659 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 4.03% | 3.86% |
#7
1
Prev: #6
|
2.1 | 1,010 | 3.7% |
P
S
|
28,502 | $6,578,831 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.75% | 3.57% |
#8
1
Prev: #9
|
2.0 | 1,183 | 3.1% |
P
S
|
39,833 | $6,118,747 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.50% | 3.74% |
#9
1
Prev: #8
|
1.9 | 2,005 | 4.6% |
P
S
|
45,653 | $5,719,864 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.40% | 2.86% |
#10
4
Prev: #14
|
1.9 | -1,740 | -6.3% |
P
S
|
25,915 | $5,549,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.21% | 3.08% |
#11
Prev: #11
|
1.8 | -142 | -0.5% |
P
S
|
28,600 | $5,245,240 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 3.15% | 2.73% |
#12
4
Prev: #16
|
1.8 | 915 | 4.2% |
P
S
|
22,445 | $5,138,109 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.14% | 3.57% |
#13
3
Prev: #10
|
1.8 | 906 | 4.8% |
P
S
|
19,908 | $5,120,935 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.03% | 2.77% |
#14
1
Prev: #15
|
1.7 | 338 | 2.7% |
P
S
|
12,720 | $4,948,970 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.85% | 2.55% |
#15
6
Prev: #21
|
1.6 | 996 | 4.6% |
P
S
|
22,458 | $4,647,683 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.77% | 2.93% |
#16
3
Prev: #13
|
3.1 | 1,777 | 6.0% |
P
S
|
31,600 | $4,528,597 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.52% | 3.00% |
#17
5
Prev: #12
|
1.5 | 375 | 3.2% |
P
S
|
11,951 | $4,112,338 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.51% | 2.57% |
#18
1
Prev: #19
|
1.5 | 2,725 | 3.8% |
P
S
|
74,502 | $4,092,731 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.42% | 2.65% |
#19
2
Prev: #17
|
1.5 | 905 | 3.2% |
P
S
|
28,984 | $3,947,041 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.39% | 2.62% |
#20
2
Prev: #18
|
1.5 | 1,365 | 4.4% |
P
S
|
32,041 | $3,907,720 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.99% | 1.98% |
#21
1
Prev: #22
|
2.8 | 1,422 | 7.1% |
P
S
|
21,355 | $3,254,716 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.95% | 1.67% |
#22
3
Prev: #25
|
2.8 | 352 | 5.3% |
P
S
|
7,015 | $3,180,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.91% | 1.06% |
#23
6
Prev: #29
|
3.3 | 726 | 33.4% |
P
S
|
2,898 | $3,114,423 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.64% | 1.67% |
#24
2
Prev: #26
|
1.2 | -575 | -2.1% |
P
S
|
27,053 | $2,674,189 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 0.96% |
#25
5
Prev: #30
|
3.1 | 2,134 | 47.3% |
P
S
|
6,642 | $2,457,207 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.50% | 0.78% |
#26
8
Prev: #34
|
3.6 | 3,520 | 58.9% |
P
S
|
9,498 | $2,440,892 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.42% | 1.93% |
#27
3
Prev: #24
|
0.6 | -1,753 | -20.0% |
P
S
|
6,997 | $2,309,779 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 1.32% | 1.95% |
#28
5
Prev: #23
|
0.5 | -10,330 | -20.3% |
P
S
|
40,680 | $2,149,532 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.26% | 1.09% |
#29
1
Prev: #28
|
3.0 | 7,785 | 44.6% |
P
S
|
25,225 | $2,061,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.24% | 0.79% |
#30
3
Prev: #33
|
3.5 | 7,260 | 56.2% |
P
S
|
20,185 | $2,016,683 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO
|
Consumer Defensive | 1.07% | 1.48% |
#31
4
Prev: #27
|
0.4 | -9,085 | -26.2% |
P
S
|
25,540 | $1,739,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.97% | 0.96% |
#32
1
Prev: #31
|
0.9 | -85 | -0.4% |
P
S
|
19,696 | $1,581,195 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 0.94% | 2.56% |
#33
13
Prev: #20
|
0.4 | -8,270 | -26.7% |
P
S
|
22,761 | $1,528,857 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 0.61% | 0.52% |
#34
3
Prev: #37
|
2.7 | 850 | 24.4% |
P
S
|
4,340 | $991,646 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 0.58% | 0.48% |
#35
3
Prev: #38
|
2.2 | 1,200 | 18.0% |
P
S
|
7,850 | $944,669 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL
|
Technology | 0.49% | 0.53% |
#36
1
Prev: #35
|
0.7 | -772 | -11.5% |
P
S
|
5,943 | $803,137 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.43% | 0.48% |
#37
2
Prev: #39
|
0.7 | 8 | 0.2% |
P
S
|
3,567 | $695,886 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 0.39% | 0.40% |
#38
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,835 | $643,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.39% | 0.38% |
#39
2
Prev: #41
|
0.7 | -50 | -0.8% |
P
S
|
6,500 | $642,070 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.38% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
638 | $550,173 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.34% | 0.31% |
#41
3
Prev: #44
|
0.6 | 20 | 4.1% |
P
S
|
513 | $548,839 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.21% |
#42
10
Prev: #52
|
3.1 | 397 | 60.2% |
P
S
|
1,057 | $531,301 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK
|
Healthcare | 0.31% | 0.26% |
#43
5
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,800 | $505,248 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.29% | 0.36% |
#44
1
Prev: #43
|
0.6 | -1,255 | -16.5% |
P
S
|
6,335 | $466,445 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 0.28% | 0.29% |
#45
Prev: #45
|
0.6 | 50 | 0.2% |
P
S
|
25,690 | $457,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.26% | 0.26% |
#46
3
Prev: #49
|
2.1 | 86 | 10.5% |
P
S
|
907 | $425,165 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 0.25% | 0.27% |
#47
1
Prev: #46
|
0.6 | 100 | 0.2% |
P
S
|
41,685 | $414,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.25% | 0.26% |
#48
1
Prev: #47
|
0.6 | -45 | -1.5% |
P
S
|
2,875 | $412,620 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.23% | 0.22% |
#49
2
Prev: #51
|
0.6 | -215 | -15.4% |
P
S
|
1,185 | $371,855 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.21% | 0.23% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,500 | $346,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 58 holdings