Chris Bulman Inc Portfolio Holdings

Chris Bulman Inc

  • $226 Billion
  • Q4 2025

Chris Bulman Inc has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18B, Invesco Qqq Trust, Series 1 with a value of $16.6B, First Trust Rising Dividend Ac with a value of $13.1B, Apple Inc. with a value of $12.8B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $7.72B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $200B to 226B.

Chris Bulman Inc is based out at Roseville, CA

Below you can find more details about Chris Bulman Inc portfolio as well as his latest detailed transactions.

Portfolio value $226 Billion
ETFs: $167 Billion
Technology: $17.7 Billion
Consumer Cyclical: $4.06 Billion
Financial Services: $2.03 Billion
Consumer Defensive: $1.54 Billion
Industrials: $1.41 Billion
Healthcare: $1.4 Billion
Communication Services: $1.32 Billion
Other: $548 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$1.03 Billion 0.46% of portfolio
1,557
Q4 2025 Added 1.43%
$57.9B
$867 Million 0.38% of portfolio
4,166
Q2 2024 New
$139B
$332 Million 0.15% of portfolio
958
Q4 2025 Added 6.09%
$132B
$341 Million 0.15% of portfolio
1,747
Q4 2025 Added 3.43%
$32B
$345 Million 0.15% of portfolio
1,697
Q4 2025 Reduced 0.47%
$140B
$285 Million 0.13% of portfolio
1,182
Q4 2025 Reduced 2.48%
$65.2B
$266 Million 0.12% of portfolio
521
Q4 2025 Added 3.37%
$197B
$275 Million 0.12% of portfolio
1,071
Q4 2025 Added 9.29%
$50B
$221 Million 0.1% of portfolio
3,395
Q4 2025 New
$136B
$219 Million 0.1% of portfolio
945
Q4 2025 New
$61.4B
$216 Million 0.1% of portfolio
1,174
Q4 2025 Added 5.67%
$67.6B
$221 Million 0.1% of portfolio
4,149
Q4 2025 Reduced 2.12%
$183B
$223 Million 0.1% of portfolio
681
Q4 2025 New
$181B
$202 Million 0.09% of portfolio
8,119
Q4 2025 Reduced 21.27%
$22.7B
$199 Million 0.09% of portfolio
11,465
Q4 2025 Reduced 1.99%
$59.5B
$204 Million 0.09% of portfolio
4,155
Q4 2025 New
$16.4B
$208 Million 0.09% of portfolio
10,076
Q4 2025 Reduced 1.97%
$52.1B
$185 Million 0.08% of portfolio
14,106
Q4 2025 Reduced 20.43%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $226 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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