AI Portfolio Summary
In 2025 Q4, Phillip James Consulting Co. maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 26.70% of the total fund value.
Total Positions
90
Quarter
2025 Q4
Top Holding
AAPL (26.7%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 26.70% | — |
#1
Prev: #—
|
10.0 | 6,134 | no change |
NEW
|
6,134 | $1,513,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.61% | — |
#2
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|
5.4 | 1,074 | no change |
NEW
|
1,074 | $488,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.79% | — |
#3
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|
4.3 | 968 | no change |
NEW
|
968 | $328,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.64% | — |
#4
Prev: #—
|
3.9 | 1,140 | no change |
NEW
|
1,140 | $263,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 4.11% | — |
#5
Prev: #—
|
3.6 | 3,547 | no change |
NEW
|
3,547 | $233,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.64% | — |
#6
Prev: #—
|
3.5 | 943 | no change |
NEW
|
943 | $206,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.88% | — |
#7
Prev: #—
|
3.2 | 463 | no change |
NEW
|
463 | $163,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.35% | — |
#8
Prev: #—
|
2.9 | 1,440 | no change |
NEW
|
1,440 | $133,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.22% | — |
#9
Prev: #—
|
2.9 | 300 | no change |
NEW
|
300 | $126,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.17% | — |
#10
Prev: #—
|
2.9 | 1,112 | no change |
NEW
|
1,112 | $123,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.92% | — |
#11
Prev: #—
|
2.8 | 427 | no change |
NEW
|
427 | $109,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.82% | — |
#12
Prev: #—
|
2.7 | 71 | no change |
NEW
|
71 | $103,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.78% | — |
#13
Prev: #—
|
2.7 | 430 | no change |
NEW
|
430 | $101,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.69% | — |
#14
Prev: #—
|
2.7 | 142 | no change |
NEW
|
142 | $96,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.64% | — |
#15
Prev: #—
|
2.7 | 492 | no change |
NEW
|
492 | $93,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.50% | — |
#16
Prev: #—
|
2.6 | 773 | no change |
NEW
|
773 | $85,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.22% | — |
#17
Prev: #—
|
2.5 | 750 | no change |
NEW
|
750 | $69,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.15% | — |
#18
Prev: #—
|
2.5 | 125 | no change |
NEW
|
125 | $65,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | — |
#19
Prev: #—
|
2.5 | 210 | no change |
NEW
|
210 | $64,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | — |
#20
Prev: #—
|
2.4 | 344 | no change |
NEW
|
344 | $62,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.06% | — |
#21
Prev: #—
|
2.4 | 219 | no change |
NEW
|
219 | $60,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.06% | — |
#22
Prev: #—
|
2.4 | 497 | no change |
NEW
|
497 | $60,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.04% | — |
#23
Prev: #—
|
2.4 | 405 | no change |
NEW
|
405 | $59,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.02% | — |
#24
Prev: #—
|
2.4 | 62 | no change |
NEW
|
62 | $58,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.02% | — |
#25
Prev: #—
|
2.4 | 394 | no change |
NEW
|
394 | $58,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings