Q2 2025 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2025-07-23 · accession 0001314376-25-000006
$173.4M
Reported value
92
Positions
2025-06-30
Period end
The Brief · Dempze Nancy E · Q2 2025
AI · grounded in 13F
Dempze Nancy E established a new position in NVDA valued at $10.01M. The fund also initiated new stakes in MSFT for $8.07M and AAPL for $6.54M. Additional new positions include GOOGL at $6.1M and MA at $6.05M. Total assets under management stand at $173.38M across 92 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $10.0M | 5.78% | 63,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.1M | 4.66% | 16,227 | Common | SOLE |
| 037833100 | AAPL | APPLE | $6.5M | 3.77% | 31,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.1M | 3.52% | 34,618 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $6.0M | 3.49% | 10,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $5.9M | 3.41% | 26,949 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 3.32% | 42,308 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.6M | 3.21% | 23,363 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.3M | 3.06% | 17,218 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 2.74% | 32,559 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.7M | 2.73% | 38,265 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.7M | 2.72% | 88,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.7M | 2.71% | 12,793 | Common | SOLE |
| 337738108 | FISV | FISERV | $4.5M | 2.62% | 26,343 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.1M | 2.37% | 20,762 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.1M | 2.36% | 12,299 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.0M | 2.32% | 25,301 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.8M | 2.20% | 24,358 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.7M | 2.11% | 50,078 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 2.11% | 28,332 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.5M | 2.01% | 24,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.4M | 1.95% | 22,170 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.2M | 1.84% | 7,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.7M | 1.58% | 8,760 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.7M | 1.54% | 35,195 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $2.6M | 1.51% | 72,308 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.4M | 1.40% | 23,355 | Common | SOLE |
| 92826C839 | V | VISA | $2.4M | 1.36% | 6,659 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.4M | 1.36% | 233,286 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.24% | 2,761 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $1.9M | 1.12% | 111,837 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.7M | 1.00% | 12,071 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.7M | 0.96% | 56,436 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.5M | 0.87% | 5,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.4M | 0.80% | 4,768 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.78% | 14,523 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.3M | 0.74% | 6,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.3M | 0.73% | 2,621 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.65% | 8,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.1M | 0.64% | 3,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.1M | 0.64% | 3,459 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.1M | 0.63% | 5,855 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $1.1M | 0.62% | 13,500 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.0M | 0.58% | 14,678 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $947,773 | 0.55% | 4,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $795,594 | 0.46% | 4,485 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $753,272 | 0.43% | 2,600 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $737,802 | 0.43% | 2,102 | Common | SOLE |
| 929740108 | WAB | WABTEC | $711,790 | 0.41% | 3,400 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $699,102 | 0.40% | 7,907 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $680,195 | 0.39% | 7,455 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $679,328 | 0.39% | 1,600 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $658,890 | 0.38% | 24,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $641,481 | 0.37% | 648 | Common | SOLE |
| 30161q104 | — | EXELIXIS INC | $639,087 | 0.37% | 14,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $597,357 | 0.34% | 3,263 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $574,300 | 0.33% | 5,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $571,139 | 0.33% | 7,215 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $526,774 | 0.30% | 920 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $508,224 | 0.29% | 7,321 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR, INC | $469,011 | 0.27% | 1,494 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $445,385 | 0.26% | 3,009 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $445,125 | 0.26% | 3,918 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $432,876 | 0.25% | 14,221 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $421,832 | 0.24% | 800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $420,000 | 0.24% | 800 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $408,784 | 0.24% | 5,800 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $408,300 | 0.24% | 6,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $406,972 | 0.23% | 5,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $402,882 | 0.23% | 1,730 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $397,959 | 0.23% | 7,095 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $378,292 | 0.22% | 1,530 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $360,540 | 0.21% | 4,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $358,435 | 0.21% | 3,325 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $330,239 | 0.19% | 3,325 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $302,560 | 0.17% | 2,000 | Common | SOLE |
| 026874784 | AIG | AIG INC | $299,565 | 0.17% | 3,500 | Common | SOLE |
| 922042841 | VEMAX | VANGUARD EMERGING MARKETS STOC | $291,304 | 0.17% | 7,112 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $290,355 | 0.17% | 2,851 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $288,817 | 0.17% | 5,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $285,520 | 0.16% | 8,000 | Common | SOLE |
| 922042809 | VEUSX | VANGUARD EUROPEAN STOCK INDEX | $283,245 | 0.16% | 2,922 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $272,750 | 0.16% | 705 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $271,167 | 0.16% | 2,746 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $264,554 | 0.15% | 1,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $258,261 | 0.15% | 418 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $236,340 | 0.14% | 2,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $228,382 | 0.13% | 1,100 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $226,557 | 0.13% | 2,317 | Common | SOLE |
| 172062101 | CINF | CINNCINNATI FINL | $223,380 | 0.13% | 1,500 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $220,556 | 0.13% | 5,135 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $187,428 | 0.11% | 12,962 | Common | SHARED |
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.