Carderock Capital Management Inc Portfolio Holdings

Carderock Capital Management Inc

  • $385 Million
  • Q4 2025

Carderock Capital Management Inc has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $385 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $16.6M, Alphabet Inc. with a value of $16.2M, Apple Inc. with a value of $13.7M, Microsoft Corp with a value of $13.3M, and Eli Lilly & CO with a value of $12.4M.

Examining the 13F form we can see an decrease of $1.73M in the current position value, from $387M to 385M.

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

Portfolio value $385 Million
Technology: $112 Million
Industrials: $85.1 Million
Healthcare: $68.4 Million
Financial Services: $47.3 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $19.8 Million
Communication Services: $16.2 Million
Basic Materials: $13.4 Million
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$16.6 Million 4.3% of portfolio
123,775
Q4 2025 Reduced 7.63%
$1.65T
$16.2 Million 4.21% of portfolio
58,651
Q4 2025 Added 12.94%
$4.3T
$13.7 Million 3.57% of portfolio
51,335
Q4 2025 Added 12.75%
$3.78T
$13.3 Million 3.46% of portfolio
26,269
Q4 2025 Added 5.18%
$971B
$12.4 Million 3.23% of portfolio
12,184
Q4 2025 Added 9.16%
$512B
$12 Million 3.13% of portfolio
22,443
Q4 2025 Added 14.62%
$222B
$11.9 Million 3.1% of portfolio
21,017
Q4 2025 Added 36.87%
$17.1B
$11.7 Million 3.04% of portfolio
37,313
Q4 2025 Added 0.91%
$57.4B
$11.6 Million 3.01% of portfolio
16,775
Q4 2025 New
$159B
$11.4 Million 2.95% of portfolio
23,241
Q4 2025 Added 14.61%
$43.2B
$10.6 Million 2.74% of portfolio
11,469
Q4 2025 Added 34.57%
$61.4B
$10.3 Million 2.67% of portfolio
23,914
Q4 2025 New
$6.2B
$10.2 Million 2.64% of portfolio
102,914
Q4 2025 Reduced 1.01%
$193B
$9.97 Million 2.59% of portfolio
18,244
Q4 2025 Reduced 0.62%
$25.8B
$9.58 Million 2.49% of portfolio
37,085
Q4 2025 New
$107B
$9.36 Million 2.43% of portfolio
11,256
Q4 2025 Reduced 2.64%
$465B
$8.82 Million 2.29% of portfolio
47,258
Q4 2025 Added 35.66%
$404B
$8.66 Million 2.25% of portfolio
9,488
Q4 2025 Added 1.16%
$19B
$8.58 Million 2.23% of portfolio
45,958
Q4 2025 Reduced 0.12%
$86.4B
$8.55 Million 2.22% of portfolio
27,161
Q4 2025 Reduced 0.73%
$44.4B
$8.47 Million 2.2% of portfolio
43,789
Q4 2025 Reduced 0.9%
$87.8B
$8.42 Million 2.19% of portfolio
17,568
Q4 2025 Added 1.99%
$104B
$8.41 Million 2.18% of portfolio
33,507
Q4 2025 Added 4.9%
$37.6B
$8.13 Million 2.11% of portfolio
114,024
Q4 2025 Added 41.17%
$86.1B
$7.97 Million 2.07% of portfolio
24,004
Q4 2025 Reduced 1.08%
$72.4B
$7.86 Million 2.04% of portfolio
22,438
Q4 2025 Added 3.68%
$64.9B
$7.75 Million 2.01% of portfolio
94,124
Q4 2025 Added 6.33%
$182B
$7.67 Million 1.99% of portfolio
11,868
Q4 2025 Reduced 0.96%
$367B
$7.23 Million 1.88% of portfolio
20,202
Q4 2025 Reduced 0.85%
$136B
$7.01 Million 1.82% of portfolio
19,452
Q4 2025 Reduced 1.38%
$26.1B
$6.79 Million 1.77% of portfolio
35,498
Q4 2025 Added 3.57%
$34.2B
$6.47 Million 1.68% of portfolio
69,879
Q4 2025 Reduced 12.4%
$74.9B
$5.77 Million 1.5% of portfolio
23,638
Q4 2025 Added 5.47%
$43.4B
$5.6 Million 1.45% of portfolio
33,212
Q4 2025 Reduced 28.48%
$46.8B
$5.56 Million 1.44% of portfolio
5,999
Q4 2025 Reduced 0.17%
$57.5B
$5.44 Million 1.41% of portfolio
20,994
Q4 2025 Reduced 20.8%
$160B
$5.39 Million 1.4% of portfolio
24,465
Q4 2025 Added 15.93%
$30.4B
$4.74 Million 1.23% of portfolio
62,858
Q4 2025 Reduced 0.03%
$63.4B
$4.33 Million 1.13% of portfolio
11,408
Q4 2025 Added 16.71%
$47.7B
$3 Million 0.78% of portfolio
6,673
Q4 2025 Reduced 46.06%
$5.15B
$2.46 Million 0.64% of portfolio
14,010
Q4 2025 Reduced 24.24%
$170B
$1.73 Million 0.45% of portfolio
11,853
Q4 2025 New
$6.65B
$1.71 Million 0.44% of portfolio
15,586
Q4 2025 New
$279B
$1.52 Million 0.39% of portfolio
14,739
Q4 2025 New
$20.4B
$1.46 Million 0.38% of portfolio
17,418
Q4 2025 Reduced 62.63%
$490B
$1.25 Million 0.32% of portfolio
10,608
Q3 2025 Reduced 21.47%
$152B
$1.11 Million 0.29% of portfolio
4,600
Q4 2025 Reduced 77.32%
$11.4B
$968,000 0.25% of portfolio
2,822
Q4 2025 Reduced 80.54%
$79.5B
$754,000 0.2% of portfolio
6,024
Q4 2025 Reduced 85.42%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $385 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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