AI Portfolio Summary
In 2025 Q4, Kemnay Advisory Services Inc. maintained a portfolio of 862 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 2.75% of the total fund value. They heavily accumulated shares in COINBASE GLOBAL INC, increasing their position by 43.8%. The fund also reduced its exposure to ALPHABET INC by 23.0%.
Total Positions
862
Quarter
2025 Q4
Top Holding
VNO (29.3%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 862
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 29.28% | 35.96% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,834,481 | $194,171,528 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 10.59% | 10.61% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
869,500 | $70,203,430 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 10.07% | 10.54% |
#3
Prev: #3
|
7.5 | 89,910 | 43.8% |
P
S
|
295,210 | $66,758,789 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.86% | 6.36% |
#4
Prev: #4
|
3.3 | -21,781 | -14.6% |
P
S
|
127,911 | $38,870,874 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.51% | 2.94% |
#5
1
Prev: #6
|
2.4 | 230 | 0.6% |
P
S
|
40,150 | $23,264,917 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.01% | 2.41% |
#6
8
Prev: #14
|
3.7 | 8,692 | 40.3% |
P
S
|
30,242 | $19,962,442 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.00% | 3.05% |
#7
2
Prev: #5
|
1.2 | -18,986 | -23.0% |
P
S
|
63,453 | $19,911,552 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.92% | 2.57% |
#8
2
Prev: #10
|
3.2 | 5,592 | 11.3% |
P
S
|
55,140 | $19,338,149 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.86% |
#9
2
Prev: #7
|
1.7 | -2,713 | -3.7% |
P
S
|
71,109 | $19,331,694 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 2.62% |
#10
1
Prev: #9
|
3.2 | 10,250 | 11.1% |
P
S
|
102,682 | $19,150,194 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.47% |
#11
2
Prev: #13
|
3.1 | 5,868 | 7.9% |
P
S
|
79,782 | $18,415,281 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.75% | — |
#12
Prev: #—
|
4.6 | 26,698 | no change |
NEW
|
26,698 | $18,205,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.73% | 2.73% |
#13
5
Prev: #8
|
1.6 | 392 | 1.1% |
P
S
|
36,038 | $18,114,501 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 2.56% |
#14
3
Prev: #11
|
3.1 | 4,924 | 15.2% |
P
S
|
37,382 | $18,078,683 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.90% | 1.84% |
#15
Prev: #15
|
1.3 | 6,975 | 2.1% |
P
S
|
347,203 | $12,586,108 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.77% | 1.75% |
#16
Prev: #16
|
2.7 | 941 | 5.6% |
P
S
|
17,749 | $11,757,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.71% | 1.51% |
#17
Prev: #17
|
3.2 | 1,385 | 32.7% |
P
S
|
5,623 | $11,326,184 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.57% | 1.48% |
#18
Prev: #18
|
1.1 | -3,643 | -7.4% |
P
S
|
45,547 | $10,426,618 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.15% | 1.15% |
#19
Prev: #19
|
1.0 | -4,109 | -4.6% |
P
S
|
85,396 | $7,624,155 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAD
OFFERPAD SOLUTI...
|
Real Estate | 0.25% | 0.87% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
1,379,507 | $1,669,203 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | — |
#21
Prev: #—
|
3.5 | 1,730 | no change |
NEW
|
1,730 | $541,490 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.07% | — |
#22
Prev: #—
|
3.5 | 13,274 | no change |
NEW
|
13,274 | $496,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | — |
#23
Prev: #—
|
3.5 | 1,386 | no change |
NEW
|
1,386 | $479,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | — |
#24
Prev: #—
|
3.5 | 870 | no change |
NEW
|
870 | $391,256 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | — |
#25
Prev: #—
|
3.5 | 1,061 | no change |
NEW
|
1,061 | $341,875 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.04% | — |
#26
Prev: #—
|
3.5 | 272 | no change |
NEW
|
272 | $292,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.04% | — |
#27
Prev: #—
|
3.5 | 660 | no change |
NEW
|
660 | $246,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.04% | — |
#28
Prev: #—
|
3.5 | 978 | no change |
NEW
|
978 | $240,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.04% | — |
#29
Prev: #—
|
3.5 | 1,764 | no change |
NEW
|
1,764 | $238,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 0.03% | — |
#30
Prev: #—
|
3.5 | 1,960 | no change |
NEW
|
1,960 | $228,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.03% | — |
#31
Prev: #—
|
3.5 | 4,081 | no change |
NEW
|
4,081 | $227,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.03% | — |
#32
Prev: #—
|
3.5 | 9,398 | no change |
NEW
|
9,398 | $223,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.03% | — |
#33
Prev: #—
|
3.5 | 3,404 | no change |
NEW
|
3,404 | $215,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.03% | — |
#34
Prev: #—
|
3.5 | 1,040 | no change |
NEW
|
1,040 | $215,228 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.03% | — |
#35
Prev: #—
|
3.5 | 30,544 | no change |
NEW
|
30,544 | $215,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC
|
Technology | 0.03% | — |
#36
Prev: #—
|
3.5 | 2,374 | no change |
NEW
|
2,374 | $208,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.03% | — |
#37
Prev: #—
|
3.5 | 609 | no change |
NEW
|
609 | $205,026 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.03% | — |
#38
Prev: #—
|
3.5 | 236 | no change |
NEW
|
236 | $203,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.03% | — |
#39
Prev: #—
|
3.5 | 1,676 | no change |
NEW
|
1,676 | $201,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.03% | — |
#40
Prev: #—
|
3.5 | 9,298 | no change |
NEW
|
9,298 | $200,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.03% | — |
#41
Prev: #—
|
3.5 | 421 | no change |
NEW
|
421 | $196,548 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.03% | — |
#42
Prev: #—
|
3.5 | 1,724 | no change |
NEW
|
1,724 | $192,071 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.03% | — |
#43
Prev: #—
|
3.5 | 1,909 | no change |
NEW
|
1,909 | $185,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.03% | — |
#44
Prev: #—
|
3.5 | 325 | no change |
NEW
|
325 | $185,536 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.03% | — |
#45
Prev: #—
|
3.5 | 476 | no change |
NEW
|
476 | $182,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 0.03% | — |
#46
Prev: #—
|
3.5 | 2,183 | no change |
NEW
|
2,183 | $180,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.03% | — |
#47
Prev: #—
|
3.5 | 3,243 | no change |
NEW
|
3,243 | $178,365 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.03% | — |
#48
Prev: #—
|
3.5 | 702 | no change |
NEW
|
702 | $177,206 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.03% | — |
#49
Prev: #—
|
3.5 | 624 | no change |
NEW
|
624 | $176,785 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.03% | — |
#50
Prev: #—
|
3.5 | 1,863 | no change |
NEW
|
1,863 | $173,632 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 862 holdings