Gamma Investing LLC Top Holdings and 13F Report (2025) About Gamma Investing LLCInvestment ActivityGamma Investing LLC has $1.81 billion in total holdings as of September 30, 2025.Gamma Investing LLC owns shares of 3,873 different stocks, but just 376 companies or ETFs make up 80% of its holdings.Approximately 9.08% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Gamma Investing LLC has purchased 3,769 new stocks and bought additional shares in 2,245 stocks.Gamma Investing LLC sold shares of 978 stocks and completely divested from 141 stocks this quarter.Largest Holdings NVIDIA $103,020,925Microsoft $86,096,985Apple $80,846,555Amazon.com $44,613,990Broadcom $40,462,604 Largest New Holdings this Quarter 69932A204 - PARAMOUNT SKYDANCE CORP COM CL B $399,061 Holding706915105 - PENGUIN SOLUTIONS INC COM $214,760 Holding84472E102 - SOUTHSTATE BK CORP COM $200,904 Holding25434V633 - Dimensional California Municipal Bond ETF $104,981 Holding464287689 - iShares Russell 3000 ETF $99,282 Holding Largest Purchases this Quarter Apple 39,743 shares (about $10.12M)NVIDIA 41,486 shares (about $7.74M)Microsoft 10,642 shares (about $5.51M)iShares Core MSCI Emerging Markets ETF 75,620 shares (about $4.98M)Amazon.com 21,345 shares (about $4.69M) Largest Sales this Quarter Invesco CEF Income Composite ETF 71,077 shares (about $1.42M)iShares Preferred and Income Securities ETF 40,224 shares (about $1.27M)iShares iBonds Dec 2028 Term Corporate ETF 45,832 shares (about $1.17M)iShares iBonds 2027 Term High Yield and Income ETF 51,220 shares (about $1.15M)SPDR Bloomberg 1-3 Month T-Bill ETF 12,038 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGamma Investing LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$103,020,925$7,740,460 ▲8.1%552,1545.7%Computer and TechnologyMSFTMicrosoft$86,096,985$5,512,039 ▲6.8%166,2264.7%Computer and TechnologyAAPLApple$80,846,555$10,119,760 ▲14.3%317,5064.5%Computer and TechnologyAMZNAmazon.com$44,613,990$4,686,722 ▲11.7%203,1882.5%Retail/WholesaleAVGOBroadcom$40,462,604$2,520,521 ▲6.6%122,6472.2%Computer and TechnologyMETAMeta Platforms$35,420,616$2,747,316 ▲8.4%48,2322.0%Computer and TechnologyJPMJPMorgan Chase & Co.$35,322,607$1,416,917 ▲4.2%111,9821.9%FinanceGOOGLAlphabet$31,866,277$3,208,434 ▲11.2%131,0831.8%Computer and TechnologyGOOGAlphabet$25,903,978$1,729,205 ▲7.2%106,3601.4%Computer and TechnologyTSLATesla$23,471,877$2,100,413 ▲9.8%52,7791.3%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$19,609,552$4,984,870 ▲34.1%297,4751.1%ETFBRK.BBerkshire Hathaway$17,640,141$314,715 ▲1.8%35,0881.0%FinanceSUBiShares Short-Term National Muni Bond ETF$16,377,169$1,362,833 ▲9.1%153,3730.9%ETFVVisa$15,960,881$209,607 ▲1.3%46,7540.9%Business ServicesMUBiShares National Muni Bond ETF$14,784,007$2,913,034 ▲24.5%138,8300.8%ETFNFLXNetflix$13,388,340$678,589 ▲5.3%11,1670.7%Consumer DiscretionaryABBVAbbVie$13,234,709$1,072,734 ▲8.8%57,1590.7%MedicalLLYEli Lilly and Company$13,108,340$613,452 ▼-4.5%17,1800.7%MedicalHDHome Depot$12,846,462$374,393 ▲3.0%31,7050.7%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$12,765,294$1,302,151 ▲11.4%163,4690.7%ETFWMTWalmart$12,256,411$633,201 ▲5.4%118,9250.7%Retail/WholesaleMCHIiShares MSCI China ETF$11,755,608$1,104,436 ▲10.4%178,5210.6%ETFORCLOracle$11,052,206$849,629 ▲8.3%39,2980.6%Computer and TechnologyXOMExxon Mobil$10,250,219$943,943 ▲10.1%90,9110.6%EnergyMAMastercard$10,148,139$602,939 ▲6.3%17,8410.6%Business ServicesJNJJohnson & Johnson$10,107,059$953,430 ▲10.4%54,5090.6%MedicalCOSTCostco Wholesale$9,039,242$44,428 ▲0.5%9,7660.5%Retail/WholesaleGEGE Aerospace$9,036,332$810,710 ▲9.9%30,0390.5%AerospaceCSCOCisco Systems$8,681,920$730,655 ▲9.2%126,8920.5%Computer and TechnologyPGProcter & Gamble$7,069,283$239,387 ▼-3.3%46,0090.4%Consumer StaplesCVXChevron$7,067,960$2,818,488 ▲66.3%45,5150.4%EnergyBACBank of America$7,015,208$698,941 ▲11.1%135,9800.4%FinanceGSThe Goldman Sachs Group$6,783,657$418,902 ▲6.6%8,5180.4%FinanceSPYSPDR S&P 500 ETF Trust$6,729,750$1,183,802 ▲21.3%10,1020.4%FinancePALANTIR TECHNOLOGIES INC CL A$6,392,362$844,969 ▲15.2%35,0420.4%Common StockRTXRTX$6,391,002$470,197 ▲7.9%38,1940.4%AerospaceSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,352,176$386,349 ▲6.5%209,7120.4%ETFPEPPepsiCo$6,333,178$1,514,373 ▲31.4%45,0950.3%Consumer StaplesABTAbbott Laboratories$6,314,735$200,776 ▲3.3%47,1460.3%MedicalAPHAmphenol$5,995,811$345,510 ▲6.1%48,4510.3%Computer and TechnologyIBMInternational Business Machines$5,934,107$385,713 ▲7.0%21,0310.3%Computer and TechnologyKOCocaCola$5,861,494$244,920 ▼-4.0%88,3820.3%Consumer StaplesTAT&T$5,808,657$279,604 ▲5.1%205,6890.3%Computer and TechnologyMRKMerck & Co., Inc.$5,775,307$927,175 ▲19.1%68,8110.3%MedicalPMPhilip Morris International$5,675,001$323,424 ▲6.0%34,9880.3%Consumer StaplesCATCaterpillar$5,612,558$500,516 ▲9.8%11,7630.3%IndustrialsETNEaton$5,492,493$303,891 ▲5.9%14,6760.3%IndustrialsBLACKROCK INC COM$5,379,324$293,799 ▲5.8%4,6140.3%Common StockUNHUnitedHealth Group$5,324,526$1,191,630 ▲28.8%15,4200.3%MedicalGE VERNOVA INC COM$5,321,960$387,387 ▲7.9%8,6550.3%Common StockDGROiShares Core Dividend Growth ETF$5,167,733$437,957 ▲9.3%75,9070.3%ETFIWFiShares Russell 1000 Growth ETF$5,134,710$238,421 ▲4.9%10,9620.3%ETFIVViShares Core S&P 500 ETF$5,009,702$541,463 ▲12.1%7,4850.3%ETFMCDMcDonald's$4,842,183$436,690 ▲9.9%15,9340.3%Retail/WholesaleMSMorgan Stanley$4,839,378$337,472 ▲7.5%30,4440.3%FinanceWFCWells Fargo & Company$4,801,713$333,939 ▲7.5%57,2860.3%FinanceAXPAmerican Express$4,579,764$1,289,097 ▲39.2%13,7880.3%FinanceCCitigroup$4,373,229$328,353 ▲8.1%43,0860.2%Financial ServicesAMDAdvanced Micro Devices$4,282,905$533,745 ▲14.2%26,4720.2%Computer and TechnologyTJXTJX Companies$4,271,591$337,067 ▲8.6%29,5530.2%Retail/WholesaleLAM RESEARCH CORP COM NEW$4,077,121$441,468 ▲12.1%30,4490.2%Common StockLINDE PLC SHS$4,050,325$243,200 ▲6.4%8,5270.2%Common StockINTUIntuit$4,025,072$78,535 ▲2.0%5,8940.2%Computer and TechnologyARISTA NETWORKS INC COM SHS$3,891,040$513,919 ▲15.2%26,7040.2%Common StockNOWServiceNow$3,820,082$84,666 ▲2.3%4,1510.2%Computer and TechnologyCOPConocoPhillips$3,732,711$466,140 ▲14.3%39,4620.2%EnergyAMGNAmgen$3,707,491$385,198 ▲11.6%13,1380.2%MedicalVZVerizon Communications$3,704,326$82,978 ▲2.3%84,2850.2%Computer and TechnologyDISWalt Disney$3,631,597$147,018 ▲4.2%31,7170.2%Consumer DiscretionaryNEENextEra Energy$3,619,142$646,345 ▲21.7%47,9420.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$3,534,415$271,191 ▲8.3%12,6550.2%Computer and TechnologyTXNTexas Instruments$3,520,818$11,208 ▼-0.3%19,1630.2%Computer and TechnologyQCOMQUALCOMM$3,517,766$246,872 ▲7.5%21,1460.2%Computer and TechnologyMUMicron Technology$3,473,229$352,543 ▲11.3%20,7580.2%Computer and TechnologyAMATApplied Materials$3,439,427$157,855 ▲4.8%16,7990.2%Computer and TechnologyPANWPalo Alto Networks$3,415,929$208,303 ▲6.5%16,7760.2%Computer and TechnologyUBERUber Technologies$3,363,800$478,779 ▲16.6%34,3350.2%Computer and TechnologyCRMSalesforce$3,361,845$301,464 ▼-8.2%14,1850.2%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,354,376$467,155 ▲16.2%69,5640.2%FinanceBKNGBooking$3,352,947$156,579 ▲4.9%6210.2%Retail/WholesaleSCHWCharles Schwab$3,345,364$266,170 ▲8.6%35,0410.2%FinanceMOAltria Group$3,338,937$347,211 ▲11.6%50,5440.2%Consumer StaplesTMUST-Mobile US$3,321,637$543,632 ▲19.6%13,8760.2%Computer and TechnologyCOFCapital One Financial$3,278,409$242,341 ▲8.0%15,4220.2%FinanceKLACKLA$3,229,328$246,999 ▲8.3%2,9940.2%Computer and TechnologyBSXBoston Scientific$3,223,450$344,732 ▲12.0%33,0170.2%MedicalPGRProgressive$3,194,298$6,915 ▲0.2%12,9350.2%FinanceMCKMcKesson$3,191,363$109,701 ▲3.6%4,1310.2%MedicalIWDiShares Russell 1000 Value ETF$3,168,064$84,693 ▲2.7%15,5610.2%ETFADPAutomatic Data Processing$3,116,677$79,832 ▼-2.5%10,6190.2%Computer and TechnologyGILDGilead Sciences$3,043,438$199,692 ▲7.0%27,4180.2%MedicalADIAnalog Devices$3,030,710$186,732 ▲6.6%12,3350.2%Computer and TechnologyAEPAmerican Electric Power$2,910,713$370,013 ▲14.6%25,8730.2%UtilitiesLMTLockheed Martin$2,891,924$117,814 ▲4.2%5,7930.2%AerospaceCEGConstellation Energy$2,880,350$175,065 ▲6.5%8,7530.2%EnergyTTTrane Technologies$2,839,791$110,975 ▲4.1%6,7300.2%ConstructionFASTFastenal$2,833,825$286,099 ▲11.2%57,7860.2%Retail/WholesaleSPGIS&P Global$2,820,484$276,451 ▲10.9%5,7950.2%FinanceICEIntercontinental Exchange$2,762,398$78,849 ▲2.9%16,3960.2%FinanceTMOThermo Fisher Scientific$2,750,063$761,481 ▲38.3%5,6700.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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