Q4 2025 · 13F-HR
BOURGEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-01-15 · accession 0001019056-26-000006
$618.2M
Reported value
124
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $35.3M | 5.71% | 112,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.3M | 4.58% | 87,854 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.3M | 4.09% | 23,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 3.55% | 45,319 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19.1M | 3.09% | 611,345 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $18.6M | 3.01% | 141,817 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.5M | 2.83% | 343,999 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.4M | 2.81% | 39,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 2.80% | 164,356 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.3M | 2.63% | 38,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.7M | 2.55% | 85,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 2.54% | 68,089 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 2.54% | 285,505 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.2M | 2.46% | 178,706 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.0M | 2.42% | 47,023 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 2.42% | 52,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 2.34% | 53,302 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.3M | 2.32% | 122,690 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.7M | 2.21% | 84,698 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.6M | 2.21% | 59,587 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.3M | 2.15% | 24,072 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.5M | 2.03% | 144,780 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.8M | 1.92% | 326,652 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.3M | 1.82% | 54,019 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.1M | 1.79% | 86,837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 1.79% | 64,772 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.4M | 1.68% | 150,024 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.3M | 1.67% | 191,281 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 1.36% | 89,930 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $8.2M | 1.33% | 34,013 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.8M | 1.26% | 295,715 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.5M | 1.21% | 115,362 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 1.21% | 40,592 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.4M | 1.20% | 192,719 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 1.15% | 16,799 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.1M | 1.14% | 36,448 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $6.7M | 1.09% | 107,085 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.98% | 26,140 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.95% | 31,478 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.7M | 0.75% | 71,210 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.74% | 4,287 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.58% | 11,462 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.57% | 5,167 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.50% | 11,357 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.46% | 27,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.44% | 5,466 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.44% | 8,124 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.43% | 34,430 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.39% | 19,822 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.35% | 14,397 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.34% | 10,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.33% | 3,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.31% | 8,750 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.30% | 3,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.29% | 2,816 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.28% | 17,503 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.19% | 11,702 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.18% | 3,395 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.1M | 0.18% | 13,229 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.16% | 1,557 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.16% | 3,031 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $983,132 | 0.16% | 18,342 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $930,216 | 0.15% | 17,505 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $874,200 | 0.14% | 15,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $829,591 | 0.13% | 25,331 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $818,499 | 0.13% | 2,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $801,315 | 0.13% | 3,507 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $772,842 | 0.13% | 2,233 | Common | SOLE |
| 92826C839 | V | VISA INC | $766,653 | 0.12% | 2,186 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $761,056 | 0.12% | 17,189 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $747,833 | 0.12% | 699 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $742,080 | 0.12% | 3,528 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $698,944 | 0.11% | 12,082 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $667,085 | 0.11% | 10,469 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $662,724 | 0.11% | 12,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $649,855 | 0.11% | 5,833 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $641,328 | 0.10% | 460 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $638,955 | 0.10% | 1,350 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $634,590 | 0.10% | 19,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $580,780 | 0.09% | 3,608 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $573,998 | 0.09% | 1,222 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $556,858 | 0.09% | 1,251 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $547,748 | 0.09% | 8,008 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $515,105 | 0.08% | 6,346 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $510,992 | 0.08% | 5,450 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $485,371 | 0.08% | 857 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $477,735 | 0.08% | 5,228 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $469,755 | 0.08% | 5,251 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $467,805 | 0.08% | 3,462 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $467,100 | 0.08% | 6,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $440,510 | 0.07% | 665 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $439,454 | 0.07% | 2,851 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $432,241 | 0.07% | 3,450 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $431,498 | 0.07% | 3,151 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $423,784 | 0.07% | 1,530 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $419,960 | 0.07% | 487 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $419,274 | 0.07% | 248 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $414,819 | 0.07% | 4,926 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $396,435 | 0.06% | 1,287 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $389,853 | 0.06% | 746 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $389,600 | 0.06% | 686 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $375,127 | 0.06% | 611 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $367,224 | 0.06% | 3,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $354,566 | 0.06% | 618 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $352,128 | 0.06% | 3,693 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $349,751 | 0.06% | 263 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $330,448 | 0.05% | 13,271 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $289,710 | 0.05% | 2,220 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $284,548 | 0.05% | 490 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $275,712 | 0.04% | 3,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $256,347 | 0.04% | 3,007 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237,710 | 0.04% | 3,690 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $235,158 | 0.04% | 1,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $228,731 | 0.04% | 665 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $225,409 | 0.04% | 2,805 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $218,973 | 0.04% | 483 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,953 | 0.03% | 686 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,466 | 0.03% | 1,400 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $213,744 | 0.03% | 4,800 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $212,388 | 0.03% | 3,300 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $212,166 | 0.03% | 600 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $211,483 | 0.03% | 1,467 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $202,206 | 0.03% | 1,307 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $19,240 | 0.00% | 10,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.