Q3 2025 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2025-11-10 · accession 0001592614-25-000004
$182.1M
Reported value
86
Positions
2025-09-30
Period end
The Brief · Dempze Nancy E · Q3 2025
AI · grounded in 13F
Dempze Nancy E established a new position in NVDA valued at $11.1M. The fund also initiated new stakes in GOOGL for $8.4M and MSFT for $8.4M. Additional new positions include AAPL at $8.2M and MA at $6.0M. The total assets under management for the fund stand at $182.1M across 86 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $11.1M | 6.10% | 59,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.4M | 4.59% | 34,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.4M | 4.59% | 16,130 | Common | SOLE |
| 037833100 | AAPL | APPLE | $8.2M | 4.49% | 32,104 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $6.0M | 3.32% | 10,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.0M | 3.32% | 27,539 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.7M | 3.14% | 23,282 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 3.13% | 42,594 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.5M | 3.01% | 37,911 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 2.94% | 31,942 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5.2M | 2.85% | 12,824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.0M | 2.76% | 17,133 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $5.0M | 2.73% | 88,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.3M | 2.38% | 12,539 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 2.29% | 28,318 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.1M | 2.27% | 20,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $4.0M | 2.22% | 21,752 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.0M | 2.21% | 11,520 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.9M | 2.15% | 25,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.5M | 1.93% | 21,767 | Common | SOLE |
| 337738108 | FISV | FISERV | $3.4M | 1.87% | 26,344 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.3M | 1.79% | 24,395 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.1M | 1.73% | 52,641 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.68% | 4,004 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.8M | 1.56% | 7,252 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $2.7M | 1.46% | 72,308 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.5M | 1.35% | 36,720 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.4M | 1.33% | 237,255 | Common | SOLE |
| 92826C839 | V | VISA | $2.2M | 1.21% | 6,449 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.1M | 1.15% | 22,290 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $2.0M | 1.11% | 114,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.9M | 1.03% | 12,068 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 1.03% | 19,052 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $1.7M | 0.95% | 56,436 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.7M | 0.92% | 5,058 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $1.6M | 0.90% | 7,986 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.5M | 0.83% | 6,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.5M | 0.83% | 4,768 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.3M | 0.74% | 6,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.3M | 0.70% | 2,551 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.3M | 0.70% | 5,499 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.70% | 8,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $1.1M | 0.61% | 13,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.1M | 0.60% | 4,485 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.1M | 0.59% | 11,342 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.1M | 0.58% | 3,760 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $914,678 | 0.50% | 4,142 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $796,532 | 0.44% | 2,102 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $752,003 | 0.41% | 7,907 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $733,850 | 0.40% | 2,600 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $702,615 | 0.39% | 1,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $681,598 | 0.37% | 3,400 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $664,433 | 0.36% | 24,100 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $617,215 | 0.34% | 4,450 | Common | SOLE |
| 30161q104 | — | EXELIXIS INC | $598,850 | 0.33% | 14,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $595,180 | 0.33% | 643 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $555,561 | 0.31% | 900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $555,304 | 0.30% | 7,356 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $505,980 | 0.28% | 6,000 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $480,742 | 0.26% | 3,009 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $477,295 | 0.26% | 3,918 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $476,722 | 0.26% | 5,680 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $449,088 | 0.25% | 14,221 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $410,068 | 0.23% | 5,505 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $401,376 | 0.22% | 4,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $393,589 | 0.22% | 700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $389,368 | 0.21% | 800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $377,190 | 0.21% | 4,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $374,894 | 0.21% | 3,325 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $372,886 | 0.20% | 1,430 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR, INC | $346,623 | 0.19% | 1,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $339,817 | 0.19% | 2,746 | Common | SOLE |
| 922042841 | VEMAX | VANGUARD EMERGING MARKETS STOC | $319,041 | 0.18% | 7,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $316,802 | 0.17% | 1,505 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $311,534 | 0.17% | 2,851 | Common | SOLE |
| 922042809 | VEUSX | VANGUARD EUROPEAN STOCK INDEX | $292,450 | 0.16% | 2,922 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $284,172 | 0.16% | 5,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $265,140 | 0.15% | 398 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $243,851 | 0.13% | 1,210 | Common | SOLE |
| 172062101 | CINF | CINNCINNATI FINL | $237,150 | 0.13% | 1,500 | Common | SOLE |
| 026874784 | AIG | AIG INC | $235,620 | 0.13% | 3,000 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $232,777 | 0.13% | 5,135 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $224,362 | 0.12% | 2,177 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $202,103 | 0.11% | 1,100 | Common | SOLE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $201,500 | 0.11% | 3,250 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $198,187 | 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.