AI Portfolio Summary
In 2025 Q4, VEGA INVESTMENT SOLUTIONS maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was GLOBAL PMTS INC, which now represents 2.17% of the total fund value. They heavily accumulated shares in PROCTER AND GAMBLE C, increasing their position by 4.3%. The fund also reduced its exposure to SALESFORCE INC by 73.8%.
Total Positions
205
Quarter
2025 Q4
Top Holding
LLY (16.6%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 16.58% | 20.44% |
#1
1
Prev: #2
|
6.5 | -14,511 | -13.0% |
P
S
|
97,031 | $104,315,299 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 15.17% | 23.92% |
#2
1
Prev: #1
|
6.0 | 27,730 | 4.3% |
P
S
|
666,130 | $95,463,091 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 5.09% | 7.81% |
#3
1
Prev: #4
|
5.0 | 20,890 | 7.2% |
P
S
|
312,720 | $32,041,292 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 3.45% |
#4
2
Prev: #6
|
5.4 | 64,878 | 69.9% |
P
S
|
157,667 | $29,656,083 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.58% | 8.13% |
#5
2
Prev: #3
|
2.8 | -450 | -0.3% |
P
S
|
166,150 | $28,825,364 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.39% | 1.60% |
#6
4
Prev: #10
|
4.8 | 49,542 | 128.8% |
P
S
|
87,994 | $27,592,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 4.91% |
#7
2
Prev: #5
|
3.4 | 3,540 | 8.4% |
P
S
|
45,493 | $22,001,325 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.35% | 1.96% |
#8
1
Prev: #7
|
3.9 | 32,770 | 80.6% |
P
S
|
73,404 | $14,812,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.26% | 0.07% |
#9
59
Prev: #68
|
3.9 | 124,388 | 3957.6% |
P
S
|
127,531 | $14,247,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.17% | — |
#10
Prev: #—
|
4.4 | 173,505 | no change |
NEW
|
173,505 | $13,680,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.26% |
#11
1
Prev: #12
|
3.8 | 21,084 | 80.6% |
P
S
|
47,253 | $12,846,201 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.56% | — |
#12
Prev: #—
|
4.1 | 12,688 | no change |
NEW
|
12,688 | $9,794,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.85% |
#13
5
Prev: #8
|
2.6 | 6,156 | 17.2% |
P
S
|
42,040 | $9,703,673 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.37% | 1.82% |
#14
5
Prev: #9
|
1.0 | -18,900 | -5.0% |
P
S
|
359,170 | $8,627,264 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.35% | — |
#15
Prev: #—
|
4.0 | 227,067 | no change |
NEW
|
227,067 | $8,486,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.31% | 0.01% |
#16
83
Prev: #99
|
3.5 | 14,067 | 15805.6% |
P
S
|
14,156 | $8,227,506 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.30% | 0.01% |
#17
85
Prev: #102
|
3.5 | 21,168 | 17640.0% |
P
S
|
21,288 | $8,192,715 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.30% | — |
#18
Prev: #—
|
4.0 | 15,896 | no change |
NEW
|
15,896 | $8,183,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.28% | 0.01% |
#19
92
Prev: #111
|
3.5 | 39,504 | 20901.6% |
P
S
|
39,693 | $8,037,935 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.28% | — |
#20
Prev: #—
|
4.0 | 113,752 | no change |
NEW
|
113,752 | $8,032,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.27% | — |
#21
Prev: #—
|
4.0 | 79,640 | no change |
NEW
|
79,640 | $8,021,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.27% | — |
#22
Prev: #—
|
4.0 | 43,664 | no change |
NEW
|
43,664 | $7,969,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.26% | — |
#23
Prev: #—
|
4.0 | 40,634 | no change |
NEW
|
40,634 | $7,945,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.25% | — |
#24
Prev: #—
|
4.0 | 216,102 | no change |
NEW
|
216,102 | $7,879,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.25% | — |
#25
Prev: #—
|
4.0 | 116,379 | no change |
NEW
|
116,379 | $7,867,221 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.14% |
#26
12
Prev: #14
|
1.0 | -2,675 | -9.7% |
P
S
|
24,883 | $7,788,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.23% | — |
#27
Prev: #—
|
4.0 | 47,470 | no change |
NEW
|
47,470 | $7,747,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.23% | — |
#28
Prev: #—
|
4.0 | 42,605 | no change |
NEW
|
42,605 | $7,717,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.39% |
#29
18
Prev: #11
|
1.0 | 1,000 | 2.5% |
P
S
|
41,500 | $7,611,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.91% |
#30
12
Prev: #18
|
2.9 | 4,448 | 31.6% |
P
S
|
18,511 | $6,406,658 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.95% |
#31
15
Prev: #16
|
2.3 | 2,049 | 14.8% |
P
S
|
15,927 | $5,131,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.80% | 0.93% |
#32
15
Prev: #17
|
2.8 | 1,578 | 21.7% |
P
S
|
8,843 | $5,008,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 1.01% |
#33
18
Prev: #15
|
2.8 | 1,600 | 27.4% |
P
S
|
7,437 | $4,909,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.71% | 0.71% |
#34
13
Prev: #21
|
2.3 | 4,682 | 16.0% |
P
S
|
34,032 | $4,459,213 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.51% | 0.68% |
#35
12
Prev: #23
|
0.7 | 14 | 0.2% |
P
S
|
9,040 | $3,193,561 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | — |
#36
Prev: #—
|
3.7 | 579 | no change |
NEW
|
579 | $3,100,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.44% | 0.38% |
#37
8
Prev: #29
|
2.7 | 2,707 | 49.9% |
P
S
|
8,131 | $2,746,246 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.50% |
#38
13
Prev: #25
|
0.7 | -2,480 | -16.4% |
P
S
|
12,600 | $2,698,416 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.25% |
#39
5
Prev: #44
|
3.2 | 8,975 | 186.7% |
P
S
|
13,782 | $2,686,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.39% | 0.33% |
#40
7
Prev: #33
|
2.7 | 3,546 | 42.1% |
P
S
|
11,975 | $2,460,863 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.37% | 0.32% |
#41
7
Prev: #34
|
2.6 | 3,230 | 46.5% |
P
S
|
10,172 | $2,328,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.71% |
#42
20
Prev: #22
|
0.1 | -13,006 | -33.6% |
P
S
|
25,752 | $2,188,405 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.33% | 0.52% |
#43
19
Prev: #24
|
0.1 | -4,442 | -25.7% |
P
S
|
12,870 | $2,085,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.31% | 0.28% |
#44
5
Prev: #39
|
2.6 | 512 | 30.0% |
P
S
|
2,217 | $1,948,655 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.34% |
#45
14
Prev: #31
|
2.6 | 312 | 22.4% |
P
S
|
1,707 | $1,827,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.03% |
#46
24
Prev: #70
|
3.1 | 5,982 | 813.9% |
P
S
|
6,717 | $1,534,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.01% |
#47
101
Prev: #148
|
3.1 | 13,290 | 3407.7% |
P
S
|
13,680 | $1,439,957 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.23% | 0.26% |
#48
6
Prev: #42
|
2.1 | 1,315 | 14.3% |
P
S
|
10,538 | $1,433,906 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.20% | 1.17% |
#49
36
Prev: #13
|
0.1 | -13,499 | -73.8% |
P
S
|
4,798 | $1,271,039 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.19% | 0.21% |
#50
4
Prev: #46
|
3.1 | 5,600 | 100.0% |
P
S
|
11,200 | $1,224,272 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 205 holdings