AI Portfolio Summary
In 2025 Q4, Kintegral Advisory, LLC maintained a portfolio of 237 distinct positions. The most significant new addition to the portfolio was COCA COLA CO, which now represents 1.06% of the total fund value. The fund also reduced its exposure to INTUIT by 2.7%.
Total Positions
237
Quarter
2025 Q4
Top Holding
NVDA (9.5%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.47% | 9.78% |
#1
Prev: #1
|
6.3 | -16,412 | -2.7% |
P
S
|
599,759 | $111,855,053 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.24% | 8.00% |
#2
Prev: #2
|
4.9 | -4,837 | -2.7% |
P
S
|
176,755 | $85,482,253 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.73% | 4.59% |
#3
Prev: #3
|
3.8 | -5,911 | -2.7% |
P
S
|
215,987 | $67,603,931 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 4.03% |
#4
Prev: #4
|
2.7 | -4,958 | -2.7% |
P
S
|
181,179 | $49,255,323 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.89% | 2.95% |
#5
Prev: #5
|
2.2 | -2,075 | -2.7% |
P
S
|
75,820 | $34,097,770 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 1.74% |
#6
Prev: #6
|
1.4 | -2,234 | -2.7% |
P
S
|
81,631 | $25,615,808 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.06% |
#7
11
Prev: #18
|
1.1 | -435 | -2.7% |
P
S
|
15,882 | $17,068,068 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.42% |
#8
1
Prev: #7
|
1.1 | -2,020 | -2.7% |
P
S
|
73,824 | $17,040,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.34% | 1.24% |
#9
Prev: #9
|
1.0 | -2,443 | -2.7% |
P
S
|
89,308 | $15,854,849 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.34% |
#10
2
Prev: #8
|
1.0 | -1,225 | -2.7% |
P
S
|
44,749 | $15,693,922 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.26% | 1.17% |
#11
1
Prev: #12
|
1.0 | -1,103 | -2.7% |
P
S
|
40,308 | $14,911,945 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.25% | 1.17% |
#12
1
Prev: #13
|
1.0 | -3,290 | -2.7% |
P
S
|
120,200 | $14,753,348 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.19% |
#13
3
Prev: #10
|
1.0 | -654 | -2.7% |
P
S
|
23,896 | $13,641,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.13% |
#14
2
Prev: #16
|
1.0 | -1,068 | -2.7% |
P
S
|
39,055 | $13,516,935 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.14% |
#15
1
Prev: #14
|
1.0 | -1,136 | -2.7% |
P
S
|
41,506 | $13,374,063 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.06% | — |
#16
Prev: #—
|
3.9 | 179,218 | no change |
NEW
|
179,218 | $12,529,130 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.11% |
#17
Prev: #17
|
0.9 | -1,497 | -2.7% |
P
S
|
54,717 | $12,502,287 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.01% | 0.98% |
#18
2
Prev: #20
|
0.9 | -2,804 | -2.7% |
P
S
|
102,455 | $11,894,001 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.13% |
#19
4
Prev: #15
|
0.9 | -480 | -2.7% |
P
S
|
17,558 | $11,589,860 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.18% |
#20
9
Prev: #11
|
0.9 | -915 | -2.7% |
P
S
|
33,432 | $11,503,951 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.81% |
#21
Prev: #21
|
0.9 | -3,687 | -2.7% |
P
S
|
134,747 | $10,379,561 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.71% |
#22
5
Prev: #27
|
0.8 | -2,627 | -2.7% |
P
S
|
96,009 | $10,189,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.76% |
#23
1
Prev: #24
|
0.8 | -842 | -2.7% |
P
S
|
30,797 | $10,080,166 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.80% | 0.77% |
#24
1
Prev: #23
|
0.8 | -498 | -2.7% |
P
S
|
18,175 | $9,498,073 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.62% |
#25
11
Prev: #36
|
0.8 | -1,192 | -2.7% |
P
S
|
43,574 | $9,331,808 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.75% | 0.69% |
#26
2
Prev: #28
|
0.8 | -911 | -2.7% |
P
S
|
33,306 | $8,836,948 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.79% |
#27
5
Prev: #22
|
0.8 | -1,609 | -2.7% |
P
S
|
58,798 | $8,426,341 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.70% | 0.63% |
#28
6
Prev: #34
|
0.8 | -1,937 | -2.7% |
P
S
|
70,760 | $8,256,984 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.67% | 0.75% |
#29
4
Prev: #25
|
0.8 | -201 | -2.7% |
P
S
|
7,366 | $7,884,124 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.55% |
#30
14
Prev: #44
|
0.8 | -839 | -2.7% |
P
S
|
30,656 | $7,878,285 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.66% | 0.64% |
#31
Prev: #31
|
0.8 | -418 | -2.7% |
P
S
|
15,271 | $7,801,190 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.65% | 0.63% |
#32
1
Prev: #33
|
0.8 | -3,845 | -2.7% |
P
S
|
140,505 | $7,727,775 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.52% |
#33
15
Prev: #48
|
0.8 | -1,224 | -2.7% |
P
S
|
44,733 | $7,669,344 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.62% | 0.66% |
#34
5
Prev: #29
|
0.7 | -305 | -2.7% |
P
S
|
11,123 | $7,368,098 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.62% | 0.58% |
#35
7
Prev: #42
|
0.7 | -1,560 | -2.7% |
P
S
|
57,016 | $7,355,634 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.61% | 0.58% |
#36
7
Prev: #43
|
0.7 | -2,040 | -2.7% |
P
S
|
74,549 | $7,240,944 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.61% |
#37
Prev: #37
|
0.7 | -1,364 | -2.7% |
P
S
|
49,844 | $7,226,454 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | 0.66% |
#38
8
Prev: #30
|
0.7 | -1,130 | -2.7% |
P
S
|
41,268 | $7,159,585 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.60% | 0.54% |
#39
7
Prev: #46
|
0.7 | -962 | -2.7% |
P
S
|
35,156 | $7,143,348 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.60% | 0.59% |
#40
1
Prev: #39
|
0.7 | -1,541 | -2.7% |
P
S
|
56,301 | $7,026,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.58% |
#41
Prev: #41
|
0.7 | -648 | -2.7% |
P
S
|
23,706 | $7,021,954 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.50% |
#42
9
Prev: #51
|
0.7 | -327 | -2.7% |
P
S
|
11,970 | $6,857,254 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.58% | 0.60% |
#43
5
Prev: #38
|
0.7 | -1,632 | -2.7% |
P
S
|
59,609 | $6,827,647 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.57% | 0.64% |
#44
12
Prev: #32
|
0.7 | -471 | -2.7% |
P
S
|
17,227 | $6,704,748 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.56% | 0.52% |
#45
5
Prev: #50
|
0.7 | -577 | -2.7% |
P
S
|
21,090 | $6,603,628 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.55% | 0.48% |
#46
7
Prev: #53
|
0.7 | -3,319 | -2.7% |
P
S
|
121,259 | $6,540,710 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.53% | 0.62% |
#47
12
Prev: #35
|
0.7 | -663 | -2.7% |
P
S
|
24,221 | $6,272,671 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.50% | 0.48% |
#48
6
Prev: #54
|
0.7 | -479 | -2.7% |
P
S
|
17,480 | $5,903,870 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.50% | 0.49% |
#49
3
Prev: #52
|
0.7 | -705 | -2.7% |
P
S
|
25,764 | $5,861,568 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.49% | 0.53% |
#50
3
Prev: #47
|
0.7 | -599 | -2.7% |
P
S
|
21,885 | $5,761,664 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 237 holdings