Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Gamma Investing LLC has $1.33 billion in total holdings as of March 31, 2025.
Gamma Investing LLC owns shares of 3,793 different stocks, but just 382 companies or ETFs make up 80% of its holdings.
Approximately 16.54% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Gamma Investing LLC has purchased 3,776 new stocks and bought additional shares in 2,497 stocks.
Gamma Investing LLC sold shares of 831 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Apple: $60,066,398
NVIDIA: $48,837,781
Microsoft: $46,695,303
Amazon.com: $30,245,061
JPMorgan Chase & Co.: $23,556,011

Largest New Holdings this Quarter

922907746 - Vanguard Tax-Exempt Bond ETF: $591,768 Holding
26922A289 - Defiance Next Gen Connectivity ETF: $418,710 Holding
80004C200 - SANDISK CORP COM: $174,253 Holding
N72482206 - QIAGEN NV COM SHS: $118,161 Holding
218937100 - CORE NATURAL RESOURCES INC COM SHS: $96,915 Holding

Largest Purchases this Quarter

Apple: 39,689 shares (about $8.82M)
NVIDIA: 52,694 shares (about $5.71M)
Berkshire Hathaway: 9,601 shares (about $5.11M)
Amazon.com: 18,426 shares (about $3.51M)
Meta Platforms: 5,829 shares (about $3.36M)

Largest Sales this Quarter

Comcast: 19,225 shares (about $709.40K)
Constellation Brands: 2,985 shares (about $547.81K)
Kimberly-Clark: 3,799 shares (about $540.29K)
Sempra: 5,044 shares (about $359.94K)
Arthur J. Gallagher & Co.: 834 shares (about $287.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$60,066,398	$8,816,118 ▲	17.2%	270,411	4.5%	Computer and Technology
NVDA NVIDIA	$48,837,781	$5,710,978 ▲	13.2%	450,616	3.7%	Computer and Technology
MSFT Microsoft	$46,695,303	$3,296,311 ▲	7.6%	124,391	3.5%	Computer and Technology
AMZN Amazon.com	$30,245,061	$3,505,731 ▲	13.1%	158,967	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$23,556,011	$1,299,114 ▲	5.8%	96,029	1.8%	Finance
META Meta Platforms	$23,452,665	$3,359,602 ▲	16.7%	40,691	1.8%	Computer and Technology
AVGO Broadcom	$17,276,164	$1,451,959 ▲	9.2%	103,184	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$17,064,928	$5,113,300 ▲	42.8%	32,042	1.3%	Finance
GOOGL Alphabet	$16,062,457	$1,530,936 ▲	10.5%	103,870	1.2%	Computer and Technology
LLY Eli Lilly and Company	$14,866,380	$3,052,563 ▲	25.8%	18,000	1.1%	Medical
V Visa	$14,761,375	$1,329,996 ▲	9.9%	42,120	1.1%	Business Services
GOOG Alphabet	$14,323,323	$2,332,670 ▲	19.5%	91,681	1.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$13,444,444	$1,381,369 ▲	11.5%	127,508	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,441,228	$2,003,744 ▲	17.5%	249,050	1.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$10,969,728	$2,364,173 ▲	27.5%	103,880	0.8%	ETF
HD Home Depot	$10,236,903	$689,008 ▲	7.2%	27,932	0.8%	Retail/Wholesale
ABBV AbbVie	$10,234,737	$1,968,460 ▲	23.8%	48,848	0.8%	Medical
TSLA Tesla	$9,812,316	$557,971 ▲	6.0%	37,862	0.7%	Auto/Tires/Trucks
XOM Exxon Mobil	$9,457,554	$1,615,308 ▲	20.6%	79,522	0.7%	Energy
NFLX Netflix	$8,835,722	$1,319,530 ▲	17.6%	9,475	0.7%	Consumer Discretionary
MCHI iShares MSCI China ETF	$8,528,995	$1,789,542 ▲	26.6%	156,783	0.6%	ETF
UNH UnitedHealth Group	$8,295,153	$570,364 ▲	7.4%	15,838	0.6%	Medical
MA Mastercard	$8,225,637	$1,366,463 ▲	19.9%	15,007	0.6%	Business Services
COST Costco Wholesale	$8,160,190	$913,623 ▲	12.6%	8,628	0.6%	Retail/Wholesale
PG Procter & Gamble	$7,951,456	$1,454,875 ▲	22.4%	46,658	0.6%	Consumer Staples
WMT Walmart	$7,939,728	$967,270 ▲	13.9%	90,440	0.6%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$7,613,585	$2,303,226 ▲	43.4%	99,433	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,460,484	$567,629 ▲	8.2%	130,565	0.6%	ETF
JNJ Johnson & Johnson	$7,215,367	$2,341,329 ▲	48.0%	43,508	0.5%	Medical
CSCO Cisco Systems	$6,718,402	$957,365 ▲	16.6%	108,871	0.5%	Computer and Technology
KO Coca-Cola	$5,961,004	$949,753 ▲	19.0%	83,231	0.4%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$5,901,020	$1,481,278 ▲	33.5%	192,028	0.4%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$5,788,560	$973,800 ▲	20.2%	249,292	0.4%	ETF
CVX Chevron	$5,408,248	$1,158,970 ▲	27.3%	32,329	0.4%	Energy
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$5,168,640	$1,060,929 ▲	25.8%	231,518	0.4%	ETF
ABT Abbott Laboratories	$5,102,648	$741,514 ▲	17.0%	38,467	0.4%	Medical
GE GE Aerospace	$5,065,997	$789,792 ▲	18.5%	25,311	0.4%	Industrials
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,063,575	$904,822 ▲	21.8%	201,335	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,833,527	$834,035 ▲	20.9%	199,650	0.4%	ETF
ORCL Oracle	$4,755,096	$355,958 ▲	8.1%	34,011	0.4%	Computer and Technology
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$4,675,411	$856,915 ▲	22.4%	200,146	0.4%	ETF
T AT&T	$4,673,496	$627,675 ▲	15.5%	165,258	0.4%	Computer and Technology
BAC Bank of America	$4,654,022	$351,993 ▲	8.2%	111,527	0.3%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,626,882	$872,358 ▲	23.2%	153,717	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,591,758	$944,277 ▲	25.9%	189,899	0.3%	ETF
PEP PepsiCo	$4,588,614	$1,006,397 ▲	28.1%	30,603	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$4,534,975	$2,258,258 ▲	99.2%	8,107	0.3%	Finance
PM Philip Morris International	$4,486,928	$941,258 ▲	26.5%	28,268	0.3%	Consumer Staples
IBM International Business Machines	$4,399,790	$711,665 ▲	19.3%	17,694	0.3%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,334,282	$669,667 ▲	18.3%	43,565	0.3%	ETF
MRK Merck & Co., Inc.	$4,332,446	$479,049 ▲	12.4%	48,267	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,321,584	$246,387 ▲	6.0%	47,112	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,215,768	$1,085,902 ▲	34.7%	166,895	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,175,112	$1,139,894 ▲	37.6%	46,088	0.3%	ETF
RTX RTX	$4,163,218	$471,690 ▲	12.8%	31,430	0.3%	Aerospace
PCEF Invesco CEF Income Composite ETF	$4,151,354	$306,935 ▲	8.0%	220,231	0.3%	ETF
IVV iShares Core S&P 500 ETF	$4,113,639	$579,876 ▲	16.4%	7,321	0.3%	ETF
GS The Goldman Sachs Group	$3,976,684	$580,195 ▲	17.1%	7,279	0.3%	Finance
FI Fiserv	$3,821,905	$52,999 ▼	-1.4%	17,307	0.3%	Business Services
CRM Salesforce	$3,801,588	$462,921 ▲	13.9%	14,166	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,745,460	$258,610 ▲	7.4%	60,626	0.3%	ETF
CAT Caterpillar	$3,730,259	$905,275 ▲	32.0%	11,311	0.3%	Industrials
AMGN Amgen	$3,661,589	$1,049,595 ▲	40.2%	11,753	0.3%	Medical
ETN Eaton	$3,593,321	$26,096 ▲	0.7%	13,219	0.3%	Industrials
IWF iShares Russell 1000 Growth ETF	$3,515,933	$98,216 ▲	2.9%	9,737	0.3%	ETF
BLACKROCK INC COM	$3,500,083	$336,000 ▲	10.6%	3,698	0.3%	Common Stock
MCD McDonald's	$3,497,919	$706,269 ▲	25.3%	11,198	0.3%	Retail/Wholesale
TXN Texas Instruments	$3,422,027	$611,339 ▲	21.8%	19,043	0.3%	Computer and Technology
ACN Accenture	$3,421,519	$95,484 ▼	-2.7%	10,965	0.3%	Computer and Technology
LINDE PLC SHS	$3,415,935	$692,872 ▲	25.4%	7,336	0.3%	Common Stock
WFC Wells Fargo & Company	$3,393,083	$343,587 ▲	11.3%	47,264	0.3%	Finance
QCOM QUALCOMM	$3,262,754	$853,284 ▲	35.4%	21,241	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$3,222,750	$977,023 ▲	43.5%	140,211	0.2%	ETF
VZ Verizon Communications	$3,113,556	$399,168 ▲	14.7%	68,641	0.2%	Computer and Technology
TMUS T-Mobile US	$3,053,563	$282,446 ▲	10.2%	11,449	0.2%	Computer and Technology
PGR Progressive	$3,046,037	$857,237 ▲	39.2%	10,763	0.2%	Finance
ISRG Intuitive Surgical	$3,028,576	$256,550 ▲	9.3%	6,115	0.2%	Medical
ADBE Adobe	$2,990,767	$545,380 ▲	22.3%	7,798	0.2%	Computer and Technology
COP ConocoPhillips	$2,964,189	$10,712 ▲	0.4%	28,225	0.2%	Energy
TJX TJX Companies	$2,912,116	$480,379 ▲	19.8%	23,909	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$2,901,007	$350,748 ▲	13.8%	9,495	0.2%	Business Services
INTU Intuit	$2,825,582	$340,150 ▲	13.7%	4,602	0.2%	Computer and Technology
MS Morgan Stanley	$2,750,845	$166,371 ▲	6.4%	23,578	0.2%	Finance
NOW ServiceNow	$2,689,361	$245,211 ▲	10.0%	3,378	0.2%	Computer and Technology
APH Amphenol	$2,586,214	$253,177 ▲	10.9%	39,430	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,586,071	$77,522 ▲	3.1%	13,744	0.2%	ETF
BSX Boston Scientific	$2,577,887	$377,796 ▲	17.2%	25,554	0.2%	Medical
GILD Gilead Sciences	$2,550,298	$507,819 ▲	24.9%	22,760	0.2%	Medical
UNP Union Pacific	$2,491,151	$359,085 ▲	16.8%	10,545	0.2%	Transportation
NEE NextEra Energy	$2,458,536	$421,725 ▲	20.7%	34,681	0.2%	Utilities
DIS Walt Disney	$2,450,702	$183,186 ▲	8.1%	24,830	0.2%	Consumer Discretionary
C Citigroup	$2,430,414	$273,666 ▲	12.7%	34,236	0.2%	Finance
VRTX Vertex Pharmaceuticals	$2,425,070	$487,244 ▲	25.1%	5,002	0.2%	Medical
BMY Bristol-Myers Squibb	$2,420,388	$382,224 ▲	18.8%	39,685	0.2%	Medical
TMO Thermo Fisher Scientific	$2,419,331	$436,395 ▲	22.0%	4,862	0.2%	Medical
PANW Palo Alto Networks	$2,410,290	$234,459 ▲	10.8%	14,125	0.2%	Computer and Technology
MCK McKesson	$2,393,152	$266,504 ▲	12.5%	3,556	0.2%	Medical
BKNG Booking	$2,363,345	$276,415 ▲	13.2%	513	0.2%	Retail/Wholesale
MMM 3M	$2,320,241	$257,152 ▲	12.5%	15,799	0.2%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$2,264,753	$669,818 ▲	42.0%	13,129	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGamma Investing LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools