Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $566 Million
  • Q4 2025

Bourgeon Capital Management LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $566 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $31.1M, Jpmorgan Chase & CO with a value of $26.4M, Eli Lilly & CO with a value of $24M, Microsoft Corp with a value of $23M, and Illumina, Inc. with a value of $17.1M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $538M to 566M.

Below you can find more details about Bourgeon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $566 Million
Technology: $140 Million
Healthcare: $93.6 Million
Industrials: $89.1 Million
Financial Services: $75.1 Million
Communication Services: $35.3 Million
ETFs: $32.4 Million
Energy: $31.6 Million
Consumer Cyclical: $16.8 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$1.5 Million 0.27% of portfolio
8,124
Q4 2025 New
$169B
$1.17 Million 0.21% of portfolio
1,400
Q4 2025 Added 209.73%
$0
$1.17 Million 0.21% of portfolio
11,702
Q4 2025 Reduced 3.03%
$183B
$1.16 Million 0.2% of portfolio
3,395
Q3 2025 Reduced 0.03%
$22B
$1.1 Million 0.19% of portfolio
18,342
Q4 2025 New
$0
$1.07 Million 0.19% of portfolio
13,229
Q4 2025 Added 6.98%
$0
$999,000 0.18% of portfolio
3,031
Q4 2025 Reduced 3.87%
$0
$856,000 0.15% of portfolio
25,331
Q4 2025 Added 3.1%
$139B
$765,000 0.14% of portfolio
2,233
Q4 2025 Added 6.28%
$414B
$820,000 0.14% of portfolio
3,507
Q4 2025 New
$7.49B
$767,000 0.14% of portfolio
2,104
Q4 2025 Reduced 19.48%
$405B
$712,000 0.13% of portfolio
699
Q4 2025 Reduced 9.81%
$533B
$712,000 0.13% of portfolio
2,186
Q2 2025 Reduced 36.44%
$0
$754,000 0.13% of portfolio
17,189
Q4 2025 Added 5.87%
$0
$722,000 0.13% of portfolio
3,528
Q3 2017 New
$0
$661,000 0.12% of portfolio
12,300
Q4 2025 Added 0.74%
$6.76B
$658,000 0.12% of portfolio
17,505
Q4 2025 New
$49.1B
$601,000 0.11% of portfolio
5,450
Q4 2025 Added 900.0%
$279B
$600,000 0.11% of portfolio
5,833
Q4 2025 Added 105.89%
$0
$635,000 0.11% of portfolio
1,350
Q1 2019 New
$31.6B
$645,000 0.11% of portfolio
460
Q2 2025 Added 0.22%
$13.6B
$542,000 0.1% of portfolio
8,008
Q4 2025 New
$29.5B
$559,000 0.1% of portfolio
10,469
Q4 2025 New
$47.7B
$562,000 0.1% of portfolio
1,251
Q4 2025 New
$3.74B
$545,000 0.1% of portfolio
19,800
Q4 2025 New
$174B
$526,000 0.09% of portfolio
3,608
Q2 2025 New
$65.3B
$488,000 0.09% of portfolio
6,346
Q4 2024 Added 30.95%
$0
$478,000 0.08% of portfolio
5,228
Q4 2025 Added 3.18%
$745M
$427,000 0.08% of portfolio
6,000
Q3 2025 Reduced 30.09%
$59.7B
$476,000 0.08% of portfolio
1,222
Q3 2025 Added 39.02%
$79.6B
$463,000 0.08% of portfolio
3,462
Q4 2025 Added 69.13%
$404B
$444,000 0.08% of portfolio
487
Q2 2025 Added 3.62%
$0
$431,000 0.08% of portfolio
3,151
Q1 2023 Added 1.12%
$193B
$468,000 0.08% of portfolio
857
Q3 2025 Added 15.81%
$44B
$431,000 0.08% of portfolio
248
Q3 2025 New
$0
$466,000 0.08% of portfolio
5,251
Q3 2024 Reduced 2.14%
$228B
$448,000 0.08% of portfolio
3,450
Q4 2025 New
$182B
$429,000 0.08% of portfolio
665
Q4 2025 Reduced 0.15%
$97.3B
$417,000 0.07% of portfolio
4,926
Q4 2025 Reduced 0.02%
$0
$422,000 0.07% of portfolio
1,530
Q2 2025 Added 0.07%
$147B
$379,000 0.07% of portfolio
3,693
Q4 2025 Added 14.48%
$328B
$386,000 0.07% of portfolio
1,287
Q4 2025 Reduced 0.54%
$39.4B
$380,000 0.07% of portfolio
686
Q4 2025 New
$98.1B
$394,000 0.07% of portfolio
2,851
Q4 2025 Added 0.88%
$0
$367,000 0.06% of portfolio
3,900
Q1 2024 New
$72.7B
$352,000 0.06% of portfolio
263
Q4 2025 Added 25.84%
$141B
$332,000 0.06% of portfolio
13,271
Q4 2025 New
$45.2B
$349,000 0.06% of portfolio
618
Q2 2025 New
$0
$368,000 0.06% of portfolio
611
Q4 2025 Added 48.66%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $566 Million
  • Prior Value $538 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 22 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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