Dlk Investment Management, LLC Top Holdings and 13F Report (2025) About Dlk Investment Management, LLCInvestment ActivityDlk Investment Management, LLC has $265.50 million in total holdings as of September 30, 2025.Dlk Investment Management, LLC owns shares of 90 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, Dlk Investment Management, LLC has purchased 90 new stocks and bought additional shares in 23 stocks.Dlk Investment Management, LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $18,146,444Apple $16,046,907Alphabet $15,681,855Visa $10,411,877JPMorgan Chase & Co. $9,707,548 Largest New Holdings this Quarter 58933Y105 - Merck & Co., Inc. $397,492 Holding842587107 - Southern $319,849 Holding573874104 - Marvell Technology $293,657 Holding036752103 - Elevance Health $258,496 Holding126650100 - CVS Health $250,081 Holding Largest Purchases this Quarter NVIDIA 23,986 shares (about $4.48M)Merck & Co., Inc. 4,736 shares (about $397.49K)Southern 3,375 shares (about $319.85K)Marvell Technology 3,493 shares (about $293.66K)Elevance Health 800 shares (about $258.50K) Largest Sales this Quarter Apple 4,986 shares (about $1.27M)Tesla 2,060 shares (about $916.12K)Microsoft 1,440 shares (about $745.85K)Sempra Energy 5,497 shares (about $494.62K)Alphabet 1,988 shares (about $484.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDlk Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,146,444$745,851 ▼-3.9%35,0356.8%Computer and TechnologyAAPLApple$16,046,907$1,269,595 ▼-7.3%63,0206.0%Computer and TechnologyGOOGAlphabet$15,681,855$484,175 ▼-3.0%64,3895.9%Computer and TechnologyVVisa$10,411,877$63,497 ▼-0.6%30,4993.9%Business ServicesJPMJPMorgan Chase & Co.$9,707,548$144,465 ▼-1.5%30,7763.7%FinanceCOSTCostco Wholesale$9,228,893$104,600 ▼-1.1%9,9703.5%Retail/WholesaleRTXRTX$8,395,183$197,953 ▼-2.3%50,1713.2%AerospaceICEIntercontinental Exchange$8,147,350$82,387 ▼-1.0%48,3583.1%FinanceWMTWalmart$7,541,855$62,970 ▼-0.8%73,1792.8%Retail/WholesaleWMWaste Management$7,285,968$45,270 ▼-0.6%32,9942.7%Business ServicesTSLATesla$7,201,796$916,123 ▼-11.3%16,1942.7%Auto/Tires/TrucksJNJJohnson & Johnson$6,765,218$68,234 ▼-1.0%36,4862.5%MedicalABTAbbott Laboratories$6,671,140$33,887 ▼-0.5%49,8072.5%MedicalHONHoneywell International$6,427,940$24,628 ▼-0.4%30,5372.4%Multi-Sector ConglomeratesITWIllinois Tool Works$6,367,316$12,517 ▼-0.2%24,4182.4%IndustrialsNVDANVIDIA$6,221,620$4,475,253 ▲256.3%33,3462.3%Computer and TechnologyAMZNAmazon.com$6,201,535$165,336 ▼-2.6%28,2442.3%Retail/WholesaleHDHome Depot$6,140,301$25,527 ▼-0.4%15,1542.3%Retail/WholesaleAMGNAmgen$5,886,488$10,442 ▲0.2%20,8592.2%MedicalMETAMeta Platforms$5,757,704$209,304 ▼-3.5%7,8402.2%Computer and TechnologySCHWCharles Schwab$5,459,646$165,354 ▼-2.9%57,1872.1%FinanceMDTMedtronic$5,001,472$4,095 ▲0.1%52,5141.9%MedicalPEPPepsiCo$4,990,877$22,190 ▼-0.4%35,5371.9%Consumer StaplesMCDMcDonald's$4,963,004$22,183 ▲0.4%16,3321.9%Retail/WholesaleDHRDanaher$4,962,683$25,179 ▲0.5%25,0311.9%MedicalCSCOCisco Systems$4,483,397$41,325 ▼-0.9%65,5281.7%Computer and TechnologyMKCMcCormick & Company, Incorporated$4,455,115$24,957 ▼-0.6%66,5841.7%Consumer StaplesQCOMQUALCOMM$4,440,827$184,494 ▲4.3%26,6941.7%Computer and TechnologyADBEAdobe$4,350,466$219,058 ▲5.3%12,3331.6%Computer and TechnologySTZConstellation Brands$4,208,572$61,544 ▲1.5%31,2511.6%Consumer StaplesBDXBecton, Dickinson and Company$4,185,205$77,490 ▲1.9%22,3601.6%MedicalLINDE PLC$3,974,405$23,750 ▲0.6%8,3671.5%SHSCMGChipotle Mexican Grill$3,969,986$80,614 ▲2.1%101,3011.5%Retail/WholesaleDEDeere & Company$3,837,809$5,030 ▼-0.1%8,3931.4%IndustrialsTXNTexas Instruments$2,841,688$18,740 ▼-0.7%15,4671.1%Computer and TechnologyKVUEKenvue$2,758,224$3,392 ▲0.1%169,9461.0%Consumer StaplesNFLXNetflix$2,719,151$91,118 ▼-3.2%2,2681.0%Consumer DiscretionaryGEGE Aerospace$1,474,3190.0%4,9010.6%AerospaceSRESempra Energy$1,226,427$494,620 ▼-28.7%13,6300.5%UtilitiesGOOGLAlphabet$1,038,022$240,179 ▲30.1%4,2700.4%Computer and TechnologyGE VERNOVA INC$1,035,4920.0%1,6840.4%COMDGXQuest Diagnostics$1,000,1640.0%5,2480.4%MedicalCRCrane$949,0580.0%5,1540.4%IndustrialsIBMInternational Business Machines$888,804$72,233 ▲8.8%3,1500.3%Computer and TechnologyBRK.BBerkshire Hathaway$649,037$50,274 ▲8.4%1,2910.2%FinanceMAMastercard$548,976$2,844 ▼-0.5%9650.2%Business ServicesPANWPalo Alto Networks$525,340$2,443 ▲0.5%2,5800.2%Computer and TechnologyETNEaton$504,8630.0%1,3490.2%IndustrialsAMATApplied Materials$480,115$1,024 ▼-0.2%2,3450.2%Computer and TechnologyRIOTRiot Platforms$475,750$9,515 ▼-2.0%25,0000.2%FinanceABBVAbbVie$452,1980.0%1,9530.2%MedicalORCLOracle$444,078$4,219 ▲1.0%1,5790.2%Computer and TechnologyXOMExxon Mobil$438,8230.0%3,8920.2%EnergyREGNRegeneron Pharmaceuticals$430,1370.0%7650.2%MedicalPALANTIR TECHNOLOGIES INC$400,594$108,722 ▼-21.3%2,1960.2%CL AMRKMerck & Co., Inc.$397,492$397,492 ▲New Holding4,7360.1%MedicalSNAPSnap$383,865$7,710 ▲2.0%49,7880.1%Computer and TechnologyCVXChevron$381,187$9,782 ▲2.6%2,4550.1%EnergyAVGOBroadcom$378,738$214,772 ▼-36.2%1,1480.1%Computer and TechnologyJBHTJ.B. Hunt Transport Services$355,282$122,095 ▲52.4%2,6480.1%TransportationCRMSalesforce$347,045$4,978 ▼-1.4%1,4640.1%Computer and TechnologySOSouthern$319,849$319,849 ▲New Holding3,3750.1%UtilitiesABNBAirbnb$313,385$1,214 ▲0.4%2,5810.1%Consumer DiscretionaryMRVLMarvell Technology$293,657$293,657 ▲New Holding3,4930.1%Computer and TechnologyHOODRobinhood Markets$288,651$88,199 ▼-23.4%2,0160.1%FinanceAXPAmerican Express$272,039$16,608 ▼-5.8%8190.1%FinanceCRWDCrowdStrike$262,844$101,509 ▼-27.9%5360.1%Computer and TechnologyELVElevance Health$258,496$258,496 ▲New Holding8000.1%MedicalCVSCVS Health$250,081$250,081 ▲New Holding3,3170.1%MedicalRNAAvidity Biosciences$248,349$87,140 ▼-26.0%5,7000.1%MedicalVZVerizon Communications$245,276$176 ▲0.1%5,5810.1%Computer and TechnologyVRTVertiv$233,984$233,984 ▲New Holding1,5510.1%Computer and TechnologyFCXFreeport-McMoRan$232,692$232,692 ▲New Holding5,9330.1%Basic MaterialsCXTCrane NXT$201,210$201,210 ▲New Holding3,0000.1%Business ServicesZIMZIM Integrated Shipping Services$138,9820.0%10,2570.1%TransportationFLNCFluence Energy$135,000$135,000 ▲New Holding12,5000.1%EnergySTLAStellantis$123,288$123,288 ▲New Holding13,2000.0%Auto/Tires/TrucksEDITEditas Medicine$101,737$4,858 ▼-4.6%29,3190.0%MedicalADCTADC Therapeutics$101,2200.0%25,3050.0%MedicalBDTXBlack Diamond Therapeutics$76,5580.0%20,2000.0%MedicalCRNTCeragon Networks$70,3660.0%30,2000.0%Computer and TechnologyBITFBitfarms$66,2700.0%23,5000.0%Business ServicesREVOLUTION MEDICINES INC$49,3270.0%164,4770.0%*W EXP 12/17/202ALECAlector$45,8800.0%15,5000.0%MedicalHRTXHeron Therapeutics$27,959$6,048 ▲27.6%22,1900.0%MedicalQSIQuantum-Si$27,8480.0%19,7500.0%Computer and TechnologyNKTXNkarta$23,4320.0%11,3200.0%MedicalQ32 BIO INC$20,4590.0%10,3330.0%COMLABStandard BioTools$14,7940.0%11,3800.0%MedicalALLOAllogene Therapeutics$12,400$12,400 ▲New Holding10,0000.0%MedicalBRDGBridge Investment Group$0$7,131,665 ▼-100.0%00.0%FinanceACNAccenture$0$3,178,097 ▼-100.0%00.0%Computer and TechnologyRGTIRigetti Computing$0$640,452 ▼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$349,511 ▼-100.0%00.0%CL A SUB VTG SHSSHAKShake Shack$0$277,826 ▼-100.0%00.0%Retail/WholesaleDRIODarioHealth$0$101,612 ▼-100.0%00.0%MedicalCIFRCipher Mining$0$92,254 ▼-100.0%00.0%Business ServicesBTCSBTCS$0$71,262 ▼-100.0%00.0%FinancePASGPassage Bio$0$24,418 ▼-100.0%00.0%MedicalWOLFWolfspeed$0$9,485 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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