Q4 2025 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2026-02-17 · accession 0001592614-26-000001
$192.0M
Reported value
98
Positions
2025-12-31
Period end
The Brief · Dempze Nancy E · Q4 2025
AI · grounded in 13F
Dempze Nancy E closed its position in CRM, reducing its holdings by $1,515,615. The fund established a new position in MCO worth $791,817 and increased its stake in SCHW by 78.6%. Other notable activity includes accumulating shares of AXP by 58.4% and trimming its position in MKC by 72.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $10.7M | 5.56% | 57,242 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $10.6M | 5.52% | 33,839 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.9M | 4.66% | 18,491 | Common | SOLE |
| 037833100 | AAPL | APPLE | $8.8M | 4.57% | 32,298 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.5M | 3.37% | 27,991 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.4M | 3.31% | 23,445 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 3.17% | 33,134 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $6.0M | 3.14% | 10,568 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 3.07% | 5,491 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.8M | 3.02% | 37,772 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 2.82% | 43,235 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.9M | 2.57% | 89,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.6M | 2.42% | 13,511 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.6M | 2.41% | 20,243 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $4.6M | 2.38% | 22,110 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.5M | 2.33% | 17,381 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.4M | 2.32% | 11,435 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.2M | 2.21% | 19,768 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 2.03% | 28,574 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.7M | 1.94% | 25,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $3.5M | 1.80% | 10,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.2M | 1.67% | 7,058 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $3.1M | 1.60% | 11,942 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.0M | 1.54% | 8,011 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $2.9M | 1.52% | 23,962 | Common | SOLE |
| 92826C839 | V | VISA | $2.8M | 1.43% | 7,849 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.4M | 1.25% | 241,746 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 1.14% | 26,799 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $2.2M | 1.14% | 122,624 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.2M | 1.12% | 14,167 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.0M | 1.05% | 20,261 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.0M | 1.04% | 20,170 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.7M | 0.89% | 5,760 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.7M | 0.88% | 5,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.7M | 0.88% | 3,351 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.5M | 0.80% | 6,691 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.79% | 8,583 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.4M | 0.73% | 4,485 | Common | SOLE |
| 337738108 | FISV | FISERV | $1.4M | 0.72% | 20,523 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.4M | 0.71% | 6,231 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $1.3M | 0.70% | 40,634 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.59% | 3,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $1.0M | 0.54% | 13,500 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $911,882 | 0.48% | 31,272 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $910,038 | 0.47% | 4,142 | Common | SOLE |
| 30161q104 | — | EXELIXIS INC | $854,685 | 0.45% | 19,500 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $813,159 | 0.42% | 2,102 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $811,517 | 0.42% | 15,358 | Common | SOLE |
| 615369105 | MCO | MOODYS CORPORATION | $791,817 | 0.41% | 1,550 | Common | SOLE |
| 929740108 | WAB | WABTEC | $725,730 | 0.38% | 3,400 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $709,950 | 0.37% | 1,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $691,692 | 0.36% | 8,616 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $677,353 | 0.35% | 9,945 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $671,900 | 0.35% | 7,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $653,138 | 0.34% | 6,205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $619,161 | 0.32% | 718 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $599,604 | 0.31% | 24,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $540,309 | 0.28% | 700 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $535,871 | 0.28% | 3,700 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $529,320 | 0.28% | 8,800 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $514,950 | 0.27% | 815 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $512,600 | 0.27% | 5,500 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $491,040 | 0.26% | 5,500 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $471,121 | 0.25% | 2,887 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $466,887 | 0.24% | 6,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $466,317 | 0.24% | 3,875 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $462,171 | 0.24% | 14,221 | Common | SHARED |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $443,672 | 0.23% | 3,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $437,123 | 0.23% | 1,263 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $418,072 | 0.22% | 800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $412,411 | 0.21% | 1,260 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $371,094 | 0.19% | 2,746 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $352,209 | 0.18% | 1,430 | Common | SOLE |
| 026874784 | AIG | AIG INC | $342,628 | 0.18% | 4,005 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR, INC | $324,661 | 0.17% | 1,494 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $309,757 | 0.16% | 2,763 | Common | SOLE |
| 922042841 | VEMAX | VANGUARD EMERGING MARKETS STOC | $307,505 | 0.16% | 6,893 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $297,804 | 0.16% | 2,075 | Common | SOLE |
| 922042809 | VEUSX | VANGUARD EUROPEAN STOCK INDEX | $294,887 | 0.15% | 2,822 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $293,610 | 0.15% | 1,505 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $286,598 | 0.15% | 457 | Common | SOLE |
| 779546308 | PDGIX | T ROWE PRICE DIVIDEND GROWTH F | $284,291 | 0.15% | 3,486 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $280,186 | 0.15% | 1,615 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $272,835 | 0.14% | 6,750 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $268,332 | 0.14% | 1,160 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $256,410 | 0.13% | 7,000 | Common | SOLE |
| 172062101 | CINF | CINNCINNATI FINL | $244,980 | 0.13% | 1,500 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $244,962 | 0.13% | 3,100 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $242,540 | 0.13% | 2,177 | Common | SOLE |
| 254687106 | DIS | DISNEY | $227,540 | 0.12% | 2,000 | Common | SOLE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $226,297 | 0.12% | 3,250 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $224,920 | 0.12% | 1,000 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $221,326 | 0.12% | 5,135 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $219,750 | 0.11% | 250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $207,274 | 0.11% | 7,400 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INTERMEDIATE-TERM TAX | $201,055 | 0.10% | 1,994 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $181,984 | 0.09% | 12,962 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $122,391 | 0.06% | 10,434 | 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.