Gamma Investing LLC Top Holdings and 13F Report (2025) About Gamma Investing LLCInvestment ActivityGamma Investing LLC has $1.58 billion in total holdings as of June 30, 2025.Gamma Investing LLC owns shares of 3,769 different stocks, but just 399 companies or ETFs make up 80% of its holdings.Approximately 14.02% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Gamma Investing LLC has purchased 3,793 new stocks and bought additional shares in 2,110 stocks.Gamma Investing LLC sold shares of 1,205 stocks and completely divested from 178 stocks this quarter.Largest Holdings NVIDIA $80,680,465Microsoft $77,389,257Apple $56,988,637Amazon.com $39,894,536Meta Platforms $32,838,362 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $789,581 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $243,733 Holding032108607 - Amplify Transformational Data Sharing ETF $238,206 Holding29429L402 - EPIROC AKTIEBOLAG SPONS ADS CL A $121,315 Holding34986A104 - FORWARD AIR CORP COM $76,197 Holding Largest Purchases this Quarter Microsoft 31,193 shares (about $15.52M)NVIDIA 60,052 shares (about $9.49M)Amazon.com 22,876 shares (about $5.02M)iShares Short-Term National Muni Bond ETF 36,730 shares (about $3.91M)Vanguard Intermediate-Term Bond ETF 47,361 shares (about $3.66M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 104,151 shares (about $5.92M)iShares iBonds 2026 Term High Yield and Income ETF 199,903 shares (about $4.64M)iShares Preferred and Income Securities ETF 141,839 shares (about $4.35M)iShares iBonds 2027 Term High Yield and Income ETF 173,179 shares (about $3.90M)iShares iBonds Dec 2026 Term Corporate ETF 150,370 shares (about $3.65M) 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$80,680,465$9,487,619 ▲13.3%510,6685.1%Computer and TechnologyMSFTMicrosoft$77,389,257$15,515,754 ▲25.1%155,5844.9%Computer and TechnologyAAPLApple$56,988,637$1,508,410 ▲2.7%277,7633.6%Computer and TechnologyAMZNAmazon.com$39,894,536$5,018,766 ▲14.4%181,8432.5%Retail/WholesaleMETAMeta Platforms$32,838,362$2,804,742 ▲9.3%44,4912.1%Computer and TechnologyAVGOBroadcom$31,701,790$3,259,021 ▲11.5%115,0072.0%Computer and TechnologyJPMJPMorgan Chase & Co.$31,162,541$3,322,671 ▲11.9%107,4902.0%FinanceGOOGLAlphabet$20,774,874$2,469,864 ▲13.5%117,8851.3%Computer and TechnologyGOOGAlphabet$17,607,731$1,344,439 ▲8.3%99,2601.1%Computer and TechnologyBRK.BBerkshire Hathaway$16,740,606$1,175,563 ▲7.6%34,4621.1%FinanceVVisa$16,382,007$1,427,301 ▲9.5%46,1401.0%Business ServicesTSLATesla$15,265,469$3,238,226 ▲26.9%48,0561.0%Auto/Tires/TrucksSUBiShares Short-Term National Muni Bond ETF$14,952,467$3,905,868 ▲35.4%140,6100.9%ETFNFLXNetflix$14,196,117$1,507,860 ▲11.9%10,6010.9%Consumer DiscretionaryLLYEli Lilly and Company$14,019,068$12,472 ▼-0.1%17,9840.9%MedicalIEMGiShares Core MSCI Emerging Markets ETF$13,317,956$1,632,516 ▼-10.9%221,8550.8%ETFMUBiShares National Muni Bond ETF$11,646,908$1,675,128 ▼-12.6%111,4750.7%ETFBIVVanguard Intermediate-Term Bond ETF$11,353,048$3,662,900 ▲47.6%146,7940.7%ETFHDHome Depot$11,285,651$1,044,567 ▲10.2%30,7810.7%Retail/WholesaleWMTWalmart$11,027,726$2,184,503 ▲24.7%112,7810.7%Retail/WholesaleABBVAbbVie$9,749,968$682,717 ▲7.5%52,5260.6%MedicalCOSTCostco Wholesale$9,620,237$1,079,035 ▲12.6%9,7180.6%Retail/WholesaleMAMastercard$9,429,915$996,882 ▲11.8%16,7810.6%Business ServicesMCHIiShares MSCI China ETF$8,912,370$273,627 ▲3.2%161,7490.6%ETFXOMExxon Mobil$8,897,706$325,233 ▲3.8%82,5390.6%EnergyCSCOCisco Systems$8,062,827$509,386 ▲6.7%116,2130.5%Computer and TechnologyORCLOracle$7,931,269$495,417 ▲6.7%36,2770.5%Computer and TechnologyPGProcter & Gamble$7,578,374$144,822 ▲1.9%47,5670.5%Consumer StaplesJNJJohnson & Johnson$7,540,809$894,962 ▲13.5%49,3670.5%MedicalGEGE Aerospace$7,038,072$523,274 ▲8.0%27,3440.4%AerospaceKOCocaCola$6,514,306$625,713 ▲10.6%92,0750.4%Consumer StaplesABTAbbott Laboratories$6,208,449$976,552 ▲18.7%45,6470.4%MedicalPMPhilip Morris International$6,009,138$860,738 ▲16.7%32,9940.4%Consumer StaplesSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,946,132$1,305,416 ▲28.1%196,9570.4%ETFIBMInternational Business Machines$5,796,554$580,717 ▲11.1%19,6640.4%Computer and TechnologyBACBank of America$5,793,482$516,025 ▲9.8%122,4320.4%FinanceTAT&T$5,666,105$883,538 ▲18.5%195,7880.4%Computer and TechnologyGSThe Goldman Sachs Group$5,656,647$504,653 ▲9.8%7,9920.4%FinanceRTXRTX$5,166,772$577,363 ▲12.6%35,3840.3%AerospaceSPYSPDR S&P 500 ETF Trust$5,143,601$134,691 ▲2.7%8,3250.3%FinanceETNEaton$4,949,309$230,259 ▲4.9%13,8640.3%IndustrialsBLACKROCK INC COM$4,576,828$696,702 ▲18.0%4,3620.3%Common StockMRKMerck & Co., Inc.$4,572,598$751,782 ▲19.7%57,7640.3%MedicalINTUIntuit$4,551,714$927,041 ▲25.6%5,7790.3%Computer and TechnologyPEPPepsiCo$4,530,556$489,736 ▲12.1%34,3120.3%Consumer StaplesAPHAmphenol$4,508,826$615,114 ▲15.8%45,6590.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$4,442,153$565,739 ▲14.6%69,4740.3%ETFIWFiShares Russell 1000 Growth ETF$4,438,135$303,999 ▲7.4%10,4530.3%ETFWFCWells Fargo & Company$4,270,556$483,765 ▲12.8%53,3020.3%FinanceGE VERNOVA INC COM$4,246,429$534,442 ▲14.4%8,0250.3%Common StockMCDMcDonald's$4,235,589$963,869 ▲29.5%14,4970.3%Retail/WholesaleCRMSalesforce$4,214,969$352,043 ▲9.1%15,4570.3%Computer and TechnologyNOWServiceNow$4,172,977$700,123 ▲20.2%4,0590.3%Computer and TechnologyCATCaterpillar$4,159,153$231,754 ▼-5.3%10,7140.3%IndustrialsPALANTIR TECHNOLOGIES INC CL A$4,145,491$1,057,434 ▲34.2%30,4100.3%Common StockIVViShares Core S&P 500 ETF$4,145,121$400,480 ▼-8.8%6,6760.3%ETFTXNTexas Instruments$3,991,287$37,579 ▲1.0%19,2240.3%Computer and TechnologyMSMorgan Stanley$3,989,296$668,099 ▲20.1%28,3210.3%FinanceCVXChevron$3,918,334$710,784 ▼-15.4%27,3650.2%EnergyDISWalt Disney$3,773,996$694,828 ▲22.6%30,4330.2%Consumer DiscretionaryLINDE PLC SHS$3,760,478$318,573 ▲9.3%8,0150.2%Common StockUNHUnitedHealth Group$3,733,969$1,207,012 ▼-24.4%11,9690.2%MedicalISRGIntuitive Surgical$3,659,323$336,371 ▲10.1%6,7340.2%MedicalVZVerizon Communications$3,565,318$595,222 ▲20.0%82,3970.2%Computer and TechnologyACNAccenture$3,535,869$258,540 ▲7.9%11,8300.2%Computer and TechnologyPGRProgressive$3,444,362$572,148 ▲19.9%12,9070.2%FinanceBKNGBooking$3,427,230$457,350 ▲15.4%5920.2%Retail/WholesaleCCitigroup$3,392,117$477,949 ▲16.4%39,8510.2%Financial ServicesTJXTJX Companies$3,361,521$408,999 ▲13.9%27,2210.2%Retail/WholesaleADPAutomatic Data Processing$3,358,784$430,526 ▲14.7%10,8910.2%Computer and TechnologyAMDAdvanced Micro Devices$3,288,249$513,536 ▲18.5%23,1730.2%Computer and TechnologyAMGNAmgen$3,287,088$5,584 ▲0.2%11,7730.2%MedicalFIFiserv$3,276,307$292,407 ▲9.8%19,0030.2%Business ServicesPANWPalo Alto Networks$3,223,694$333,154 ▲11.5%15,7530.2%Computer and TechnologyBSXBoston Scientific$3,167,091$422,336 ▲15.4%29,4860.2%MedicalAXPAmerican Express$3,160,079$595,844 ▲23.2%9,9070.2%FinanceQCOMQUALCOMM$3,131,291$251,465 ▼-7.4%19,6620.2%Computer and TechnologyCOPConocoPhillips$3,099,081$566,170 ▲22.4%34,5340.2%EnergyADBEAdobe$3,058,286$41,396 ▲1.4%7,9050.2%Computer and TechnologyCOFCapital One Financial$3,038,638$1,439,108 ▲90.0%14,2820.2%FinanceSCHWCharles Schwab$2,942,764$468,152 ▲18.9%32,2530.2%FinanceIWDiShares Russell 1000 Value ETF$2,941,613$272,116 ▲10.2%15,1450.2%ETFAMATApplied Materials$2,934,246$632,873 ▲27.5%16,0280.2%Computer and TechnologyMCKMcKesson$2,923,059$317,294 ▲12.2%3,9890.2%MedicalICEIntercontinental Exchange$2,922,310$513,533 ▲21.3%15,9280.2%FinanceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,863,869$1,399,027 ▲95.5%59,8760.2%FinanceGILDGilead Sciences$2,840,418$316,982 ▲12.6%25,6190.2%MedicalTTTrane Technologies$2,828,730$211,706 ▲8.1%6,4670.2%ConstructionTMUST-Mobile US$2,765,007$37,169 ▲1.4%11,6050.2%Computer and TechnologySPGIS&P Global$2,756,145$536,254 ▲24.2%5,2270.2%FinanceADIAnalog Devices$2,755,082$144,716 ▲5.5%11,5750.2%Computer and TechnologyUBERUber Technologies$2,747,498$624,643 ▲29.4%29,4480.2%Computer and TechnologyNEENextEra Energy$2,733,760$326,205 ▲13.5%39,3800.2%UtilitiesCTASCintas$2,678,897$224,876 ▲9.2%12,0200.2%Business ServicesRSGRepublic Services$2,674,485$407,400 ▲18.0%10,8450.2%Business ServicesMOAltria Group$2,655,235$542,914 ▲25.7%45,2880.2%Consumer StaplesCEGConstellation Energy$2,653,410$452,510 ▲20.6%8,2210.2%EnergyTSMTaiwan Semiconductor Manufacturing$2,646,309$584,571 ▲28.4%11,6840.2%Computer and TechnologyLAM RESEARCH CORP COM NEW$2,642,976$219,599 ▼-7.7%27,1520.2%Common StockLMTLockheed Martin$2,573,669$508,991 ▲24.7%5,5570.2%AerospaceShowing 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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