Holderness Investments CO Portfolio Holdings

Holderness Investments CO

  • $485 Million
  • Q3 2025

Holderness Investments CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $485 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.4M, Apple Inc. with a value of $29.8M, Nvidia Corp with a value of $29.6M, Amazon Com Inc with a value of $16.6M, and Oracle Corp with a value of $13.7M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $461M to 485M.

Holderness Investments CO is based out at Greensboro, NC

Below you can find more details about Holderness Investments CO portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
Technology: $175 Million
ETFs: $63.5 Million
Industrials: $43.3 Million
Consumer Cyclical: $41.8 Million
Financial Services: $40.9 Million
Healthcare: $31.2 Million
Communication Services: $29 Million
Consumer Defensive: $22 Million
Other: $38.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$35.4 Million 7.31% of portfolio
68,374
Q3 2025 Reduced 3.05%
$4.3T
$29.8 Million 6.14% of portfolio
116,849
Q3 2025 Reduced 4.76%
$465B
$29.6 Million 6.11% of portfolio
158,814
Q3 2025 Added 0.39%
$2.39T
$16.6 Million 3.42% of portfolio
75,477
Q3 2025 Added 1.66%
$593B
$13.7 Million 2.82% of portfolio
48,558
Q3 2025 Reduced 2.25%
$0
$13.5 Million 2.78% of portfolio
22,426
Q3 2025 Added 1.48%
$139B
$13.1 Million 2.7% of portfolio
39,644
Q3 2025 Added 2.04%
$197B
$13 Million 2.68% of portfolio
63,429
Q3 2025 Reduced 4.61%
$1.65T
$10.9 Million 2.25% of portfolio
44,914
Q3 2025 Added 2.14%
$881B
$8.72 Million 1.8% of portfolio
27,629
Q3 2025 Reduced 4.65%
$266B
$8.53 Million 1.76% of portfolio
30,216
Q3 2025 Added 1.64%
$291B
$7.42 Million 1.53% of portfolio
15,558
Q3 2025 Reduced 0.8%
$404B
$6.45 Million 1.33% of portfolio
6,971
Q3 2025 Reduced 2.27%
$367B
$6.27 Million 1.29% of portfolio
15,471
Q3 2025 Reduced 10.2%
$0
$5.63 Million 1.16% of portfolio
48,929
Q3 2025 Reduced 1.26%
$319B
$5.31 Million 1.1% of portfolio
77,588
Q3 2025 Reduced 4.82%
$414B
$5.07 Million 1.04% of portfolio
21,879
Q3 2025 Reduced 7.34%
$6.67B
$4.98 Million 1.03% of portfolio
39,758
Q3 2025 Reduced 16.17%
$96.4B
$4.91 Million 1.01% of portfolio
39,678
Q3 2025 Reduced 2.61%
$1.74T
$4.91 Million 1.01% of portfolio
20,143
Q3 2025 Added 0.28%
$1.37T
$4.81 Million 0.99% of portfolio
6,544
Q3 2025 Added 3.87%
$140B
$4.24 Million 0.87% of portfolio
11,322
Q3 2025 Reduced 12.55%
$26.6B
$4.22 Million 0.87% of portfolio
41,416
Q3 2025 Reduced 0.98%
$0
$4.24 Million 0.87% of portfolio
14,246
Q3 2025 Reduced 3.89%
$279B
$4.16 Million 0.86% of portfolio
40,329
Q3 2025 Reduced 0.28%
$224B
$4.06 Million 0.84% of portfolio
13,349
Q3 2025 Reduced 0.74%
$98.1B
$4.07 Million 0.84% of portfolio
23,835
Q3 2025 Reduced 13.88%
$512B
$3.85 Million 0.79% of portfolio
6,769
Q3 2025 Added 0.47%
$0
$3.83 Million 0.79% of portfolio
5,755
Q3 2025 Added 2.86%
$662B
$3.79 Million 0.78% of portfolio
7,541
Q3 2025 Reduced 0.13%
$303B
$3.49 Million 0.72% of portfolio
22,495
Q3 2025 Reduced 4.99%
$346B
$3.43 Million 0.71% of portfolio
22,353
Q3 2025 Reduced 1.14%
$413B
$3.42 Million 0.7% of portfolio
66,201
Q3 2025 Reduced 8.46%
$172B
$3.28 Million 0.68% of portfolio
74,526
Q3 2025 Reduced 4.25%
$69.4B
$3.24 Million 0.67% of portfolio
39,444
Q3 2025 Reduced 8.04%
$140B
$3.26 Million 0.67% of portfolio
12,980
Q3 2025 Reduced 0.26%
$533B
$3.12 Million 0.64% of portfolio
9,125
Q3 2025 Added 1.24%
$34.7B
$2.85 Million 0.59% of portfolio
20,102
Q3 2025 Added 11.33%
$170B
$2.86 Million 0.59% of portfolio
19,797
Q3 2025 Reduced 3.07%
$300B
$2.85 Million 0.59% of portfolio
8,266
Q3 2025 Reduced 20.82%
$235B
$2.76 Million 0.57% of portfolio
32,904
Q3 2025 Reduced 6.71%
$98.6B
$2.7 Million 0.56% of portfolio
28,473
Q3 2025 Reduced 4.6%
$258B
$2.73 Million 0.56% of portfolio
16,293
Q3 2025 Reduced 14.06%
$0
$2.65 Million 0.55% of portfolio
52,266
Q3 2025 Added 1.04%
$0
$2.6 Million 0.54% of portfolio
21,981
Q3 2025 Reduced 3.42%
$59.5B
$2.62 Million 0.54% of portfolio
57,321
Q3 2025 Reduced 4.81%
$522B
$2.58 Million 0.53% of portfolio
13,912
Q3 2025 Reduced 10.71%
$132B
$2.59 Million 0.53% of portfolio
12,312
Q3 2025 Reduced 5.01%
$255B
$2.58 Million 0.53% of portfolio
7,757
Q3 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $485 Million
  • Prior Value $461 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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