Holderness Investments Co Top Holdings and 13F Report (2025)

About Holderness Investments Co

Investment Activity

Holderness Investments Co has $428.93 million in total holdings as of March 31, 2025.
Holderness Investments Co owns shares of 247 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 1.61% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Holderness Investments Co has purchased 255 new stocks and bought additional shares in 91 stocks.
Holderness Investments Co sold shares of 83 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $27,477,383
Microsoft: $26,281,412
NVIDIA: $18,818,484
Amazon.com: $14,039,095
Invesco QQQ: $12,304,929

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $798,442 Holding
126650100 - CVS Health: $299,726 Holding
92840M102 - Vistra: $230,535 Holding
14149Y108 - Cardinal Health: $220,570 Holding
651639106 - Newmont: $216,874 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 1 shares (about $798.44K)
Pfizer: 26,915 shares (about $682.03K)
Invesco Variable Rate Investment Grade ETF: 13,825 shares (about $346.73K)
JPMorgan Ultra-Short Income ETF: 6,347 shares (about $321.35K)
CVS Health: 4,424 shares (about $299.73K)

Largest Sales this Quarter

Sherwin-Williams: 3,686 shares (about $1.29M)
Novo Nordisk A/S: 6,909 shares (about $479.76K)
Schwab US Small-Cap ETF: 18,643 shares (about $436.81K)
NVIDIA: 2,691 shares (about $291.65K)
Schwab U.S. Mid-Cap ETF: 9,278 shares (about $243.08K)

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	$27,477,383	$72,858 ▼	-0.3%	123,700	6.4%	Computer and Technology
MSFT Microsoft	$26,281,412	$167,048 ▼	-0.6%	70,011	6.1%	Computer and Technology
NVDA NVIDIA	$18,818,484	$291,651 ▼	-1.5%	173,634	4.4%	Computer and Technology
AMZN Amazon.com	$14,039,095	$144,788 ▲	1.0%	73,789	3.3%	Retail/Wholesale
QQQ Invesco QQQ	$12,304,929	$23,915 ▲	0.2%	26,241	2.9%	Finance
AMAT Applied Materials	$9,586,722	$15,963 ▲	0.2%	66,061	2.2%	Computer and Technology
IBM International Business Machines	$7,400,940	$76,091 ▲	1.0%	29,763	1.7%	Computer and Technology
ORCL Oracle	$7,105,393	$103,599 ▲	1.5%	50,822	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,871,201	$26,493 ▲	0.4%	28,011	1.6%	Finance
GOOGL Alphabet	$6,690,363	$115,980 ▲	1.8%	43,264	1.6%	Computer and Technology
COST Costco Wholesale	$6,566,602	$17,970 ▲	0.3%	6,943	1.5%	Retail/Wholesale
AVGO Broadcom	$6,432,873	$20,427 ▼	-0.3%	38,421	1.5%	Computer and Technology
HD Home Depot	$6,320,705	$7,696 ▲	0.1%	17,247	1.5%	Retail/Wholesale
XOM Exxon Mobil	$5,715,017	$14,866 ▲	0.3%	48,054	1.3%	Energy
UNH UnitedHealth Group	$5,341,460	$61,805 ▲	1.2%	10,198	1.2%	Medical
CAT Caterpillar	$5,335,294	$9,235 ▲	0.2%	16,177	1.2%	Industrials
CSCO Cisco Systems	$5,226,467	$39,680 ▼	-0.8%	84,694	1.2%	Computer and Technology
DUK Duke Energy	$5,019,116	$41,348 ▲	0.8%	41,150	1.2%	Utilities
ABBV AbbVie	$5,011,669	$7,543 ▲	0.2%	23,920	1.2%	Medical
CRUS Cirrus Logic	$4,661,163	$7,474 ▲	0.2%	46,773	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$4,635,044	$216,760 ▲	4.9%	8,703	1.1%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$4,409,810	$15,128 ▼	-0.3%	49,554	1.0%	ETF
MCD McDonald's	$4,156,946	$50,291 ▲	1.2%	13,308	1.0%	Retail/Wholesale
CVX Chevron	$4,095,397	$16,227 ▼	-0.4%	24,481	1.0%	Energy
MRK Merck & Co., Inc.	$4,040,737	$19,119 ▼	-0.5%	45,017	0.9%	Medical
PG Procter & Gamble	$4,000,767	$29,994 ▼	-0.7%	23,476	0.9%	Consumer Staples
BX Blackstone	$3,794,283	$2,097 ▲	0.1%	27,145	0.9%	Finance
VBK Vanguard Small-Cap Growth ETF	$3,774,536	$32,478 ▼	-0.9%	14,992	0.9%	ETF
VZ Verizon Communications	$3,665,527	$36,515 ▼	-1.0%	80,810	0.9%	Computer and Technology
IRM Iron Mountain	$3,618,240	$3,786 ▼	-0.1%	42,053	0.8%	Business Services
ETN Eaton	$3,536,236	$26,639 ▲	0.8%	13,009	0.8%	Industrials
WMT Walmart	$3,443,131	$8,340 ▲	0.2%	39,220	0.8%	Retail/Wholesale
MA Mastercard	$3,378,578	$19,732 ▲	0.6%	6,164	0.8%	Business Services
META Meta Platforms	$3,335,501	$114,123 ▲	3.5%	5,787	0.8%	Computer and Technology
PFE Pfizer	$3,194,989	$682,025 ▲	27.1%	126,085	0.7%	Medical
GOOG Alphabet	$3,152,229	$27,496 ▲	0.9%	20,177	0.7%	Computer and Technology
JNJ Johnson & Johnson	$3,122,276	$2,653 ▲	0.1%	18,827	0.7%	Medical
BAC Bank of America	$3,029,133	$6,426 ▲	0.2%	72,589	0.7%	Finance
LOW Lowe's Companies	$3,023,195	$29,854 ▲	1.0%	12,962	0.7%	Retail/Wholesale
V Visa	$2,948,381	$87,614 ▲	3.1%	8,413	0.7%	Business Services
KO Coca-Cola	$2,854,969	$11,029 ▼	-0.4%	39,863	0.7%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,845,631	$22,376 ▲	0.8%	5,087	0.7%	Finance
MCK McKesson	$2,835,286	$5,384 ▼	-0.2%	4,213	0.7%	Medical
SO Southern	$2,823,308	$22,620 ▼	-0.8%	30,705	0.7%	Utilities
HON Honeywell International	$2,795,408	$12,705 ▼	-0.5%	13,201	0.7%	Multi-Sector Conglomerates
RTX RTX	$2,687,348	$47,553 ▲	1.8%	20,288	0.6%	Aerospace
BMY Bristol-Myers Squibb	$2,591,587	$16,955 ▼	-0.6%	42,492	0.6%	Medical
TJX TJX Companies	$2,487,521	$58,464 ▼	-2.3%	20,423	0.6%	Retail/Wholesale
TFC Truist Financial	$2,458,670	$3,745 ▼	-0.2%	59,749	0.6%	Finance
AMGN Amgen	$2,380,772	$4,985 ▲	0.2%	7,642	0.6%	Medical
JPST JPMorgan Ultra-Short Income ETF	$2,308,272	$321,349 ▲	16.2%	45,591	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,188,836	$10,417 ▲	0.5%	22,694	0.5%	ETF
KLAC KLA	$2,176,040	$680 ▲	0.0%	3,201	0.5%	Computer and Technology
AXP American Express	$2,080,833	$4,305 ▼	-0.2%	7,734	0.5%	Finance
SCHX Schwab US Large-Cap ETF	$2,055,538	$61,404 ▲	3.1%	93,095	0.5%	ETF
SCHB Schwab US Broad Market ETF	$1,994,798	$65,645 ▲	3.4%	92,652	0.5%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$1,962,385	$346,731 ▲	21.5%	78,245	0.5%	ETF
LLY Eli Lilly and Company	$1,927,882	$9,912 ▲	0.5%	2,334	0.4%	Medical
FDX FedEx	$1,894,539	$68,985 ▼	-3.5%	7,772	0.4%	Transportation
LMT Lockheed Martin	$1,889,583	$10,721 ▼	-0.6%	4,230	0.4%	Aerospace
GLW Corning	$1,788,808	$13,505 ▲	0.8%	39,074	0.4%	Computer and Technology
CARR Carrier Global	$1,769,999	$64,161 ▼	-3.5%	27,918	0.4%	Computer and Technology
WFC Wells Fargo & Company	$1,690,726	$11,415 ▼	-0.7%	23,551	0.4%	Finance
SYK Stryker	$1,676,614	$23,824 ▼	-1.4%	4,504	0.4%	Medical
T AT&T	$1,653,736	$566 ▼	0.0%	58,477	0.4%	Computer and Technology
PEP PepsiCo	$1,620,750	$9,896 ▼	-0.6%	10,809	0.4%	Consumer Staples
DELL Dell Technologies	$1,610,504	$1,823 ▼	-0.1%	17,669	0.4%	Computer and Technology
INTC Intel	$1,606,329	$46,170 ▼	-2.8%	70,732	0.4%	Computer and Technology
BKNG Booking	$1,580,170		0.0%	343	0.4%	Retail/Wholesale
DHR Danaher	$1,500,395		0.0%	7,319	0.3%	Medical
LEN Lennar	$1,395,036		0.0%	12,154	0.3%	Construction
BA Boeing	$1,382,990	$22,683 ▼	-1.6%	8,109	0.3%	Aerospace
IDU iShares U.S. Utilities ETF	$1,371,710	$203 ▲	0.0%	13,525	0.3%	ETF
CHENIERE ENERGY INC	$1,324,637	$37,953 ▼	-2.8%	5,724	0.3%	COM NEW
VYM Vanguard High Dividend Yield ETF	$1,292,125	$52,742 ▲	4.3%	10,020	0.3%	ETF
TT Trane Technologies	$1,284,339	$6,065 ▼	-0.5%	3,812	0.3%	Construction
ITW Illinois Tool Works	$1,273,779	$18,601 ▼	-1.4%	5,136	0.3%	Industrials
TGT Target	$1,270,211	$31,413 ▼	-2.4%	12,171	0.3%	Retail/Wholesale
NVS Novartis	$1,268,865	$41,916 ▲	3.4%	11,382	0.3%	Medical
IP International Paper	$1,194,080	$48,122 ▲	4.2%	22,382	0.3%	Basic Materials
GILD Gilead Sciences	$1,177,332		0.0%	10,507	0.3%	Medical
NFLX Netflix	$1,130,226	$10,258 ▼	-0.9%	1,212	0.3%	Consumer Discretionary
LABCORP HOLDINGS INC	$1,129,254	$24,438 ▼	-2.1%	4,852	0.3%	COM SHS
FCNCA First Citizens BancShares	$1,123,597	$59,332 ▼	-5.0%	606	0.3%	Finance
ENB Enbridge	$1,086,215		0.0%	24,514	0.3%	Energy
TXN Texas Instruments	$1,085,029	$1,977 ▼	-0.2%	6,038	0.3%	Computer and Technology
NUE Nucor	$1,073,794	$6,378 ▲	0.6%	8,923	0.3%	Basic Materials
NKE NIKE	$1,070,223	$20,695 ▼	-1.9%	16,859	0.2%	Consumer Discretionary
ET Energy Transfer	$1,056,414	$1,952 ▲	0.2%	56,827	0.2%	Energy
NOC Northrop Grumman	$1,026,580	$22,528 ▲	2.2%	2,005	0.2%	Aerospace
DD DuPont de Nemours	$1,021,324	$25,092 ▼	-2.4%	13,676	0.2%	Basic Materials
DE Deere & Company	$1,021,215	$136,099 ▼	-11.8%	2,176	0.2%	Industrials
CTAS Cintas	$998,876		0.0%	4,860	0.2%	Business Services
QRVO Qorvo	$998,824	$2,317 ▼	-0.2%	13,794	0.2%	Computer and Technology
AMD Advanced Micro Devices	$990,927	$83,733 ▲	9.2%	9,645	0.2%	Computer and Technology
COP ConocoPhillips	$988,845	$42,007 ▲	4.4%	9,416	0.2%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$980,011	$243,084 ▼	-19.9%	37,405	0.2%	ETF
MMM 3M	$958,996	$1,469 ▲	0.2%	6,530	0.2%	Multi-Sector Conglomerates
AVY Avery Dennison	$955,877		0.0%	5,371	0.2%	Industrials
CMCSA Comcast	$947,961	$73,616 ▼	-7.2%	25,690	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Holderness Investments Co Top Holdings and 13F Report (2025)

About Holderness Investments Co

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

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Holderness Investments Co Top Holdings and 13F Report (2025)

About Holderness Investments Co

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 ofHolderness Investments Co

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