AI Portfolio Summary
In 2025 Q4, Niles Investment Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was NIKE INC, which now represents 16.73% of the total fund value.
Total Positions
20
Quarter
2025 Q4
Top Holding
NKE (16.7%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NKE
NIKE INC
|
Consumer Cyclical | 16.73% | — |
#1
Prev: #—
|
9.5 | 344,714 | no change |
NEW
|
344,714 | $21,961,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.37% | — |
#2
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|
8.3 | 16,643 | no change |
NEW
|
16,643 | $10,985,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 8.35% | — |
#3
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|
7.8 | 16,600 | no change |
NEW
|
16,600 | $10,957,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.67% | — |
#4
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|
7.1 | 37,028 | no change |
NEW
|
37,028 | $10,066,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.26% | — |
#5
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|
6.9 | 41,314 | no change |
NEW
|
41,314 | $9,536,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.05% | — |
#6
Prev: #—
|
6.3 | 49,612 | no change |
NEW
|
49,612 | $9,252,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 6.22% | — |
#7
Prev: #—
|
6.0 | 46,939 | no change |
NEW
|
46,939 | $8,167,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 5.70% | — |
#8
Prev: #—
|
5.8 | 34,488 | no change |
NEW
|
34,488 | $7,488,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 5.37% | — |
#9
Prev: #—
|
5.6 | 26,591 | no change |
NEW
|
26,591 | $7,044,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 5.28% | — |
#10
Prev: #—
|
5.6 | 89,964 | no change |
NEW
|
89,964 | $6,929,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.43% | — |
#11
Prev: #—
|
5.3 | 16,795 | no change |
NEW
|
16,795 | $5,812,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 3.12% | — |
#12
Prev: #—
|
4.7 | 75,862 | no change |
NEW
|
75,862 | $4,100,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.03% | — |
#13
Prev: #—
|
4.7 | 7,014 | no change |
NEW
|
7,014 | $3,983,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 3.03% | — |
#14
Prev: #—
|
4.7 | 106,134 | no change |
NEW
|
106,134 | $3,983,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.68% | — |
#15
Prev: #—
|
4.6 | 26,911 | no change |
NEW
|
26,911 | $3,516,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | — |
#16
Prev: #—
|
4.5 | 10,567 | no change |
NEW
|
10,567 | $3,307,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 1.05% | — |
#17
Prev: #—
|
3.9 | 63,169 | no change |
NEW
|
63,169 | $1,376,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.99% | — |
#18
Prev: #—
|
3.9 | 149,494 | no change |
NEW
|
149,494 | $1,299,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.66% | — |
#19
Prev: #—
|
3.8 | 10,300 | no change |
NEW
|
10,300 | $868,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.50% | — |
#20
Prev: #—
|
3.7 | 4,999 | no change |
NEW
|
4,999 | $657,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings