Q3 2025 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2025-11-10 · accession 0001592616-25-000003
$215.0M
Reported value
75
Positions
2025-09-30
Period end
The Brief · Notis-McConarty Edward · Q3 2025
AI · grounded in 13F
Notis-McConarty Edward established a new position in NVDA valued at $14.4M. The fund also initiated new stakes in GOOGL for $12.8M and AAPL for $11.4M. Additional new positions include MSFT at $11.3M and MA at $9.3M. The fund ended the period with 75 positions and total AUM of $215M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $14.4M | 6.70% | 77,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $12.8M | 5.96% | 52,722 | Common | SOLE |
| 037833100 | AAPL | APPLE | $11.4M | 5.30% | 44,755 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.3M | 5.25% | 21,774 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.3M | 4.35% | 16,425 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.4M | 3.90% | 28,528 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 3.76% | 60,405 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.9M | 3.68% | 47,282 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.6M | 3.09% | 27,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.6M | 3.08% | 30,122 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.1M | 2.86% | 40,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $6.0M | 2.78% | 32,241 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.9M | 2.76% | 41,031 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.5M | 2.56% | 15,753 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $5.0M | 2.34% | 37,619 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.8M | 2.21% | 23,974 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 2.17% | 31,592 | Common | SOLE |
| 337738108 | FISV | FISERV | $4.6M | 2.15% | 35,840 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.5M | 2.10% | 80,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.1M | 1.91% | 10,147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.8M | 1.78% | 23,632 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.6M | 1.66% | 15,387 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.3M | 1.54% | 55,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $3.1M | 1.46% | 9,113 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.1M | 1.43% | 32,622 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $3.1M | 1.43% | 9,718 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.1M | 1.42% | 7,804 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.8M | 1.32% | 42,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.7M | 1.25% | 23,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $2.2M | 1.01% | 7,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $2.1M | 0.99% | 10,378 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $2.1M | 0.97% | 8,754 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.0M | 0.91% | 12,612 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.90% | 19,685 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.86% | 2,423 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.8M | 0.82% | 5,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.80% | 5,182 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.6M | 0.76% | 17,050 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $1.5M | 0.72% | 6,140 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.53% | 3,106 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.1M | 0.53% | 20,525 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.52% | 3,986 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.52% | 2,650 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE | $1.1M | 0.49% | 1,143 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $962,468 | 0.45% | 7,337 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $884,592 | 0.41% | 11,718 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $851,889 | 0.40% | 10,150 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $711,217 | 0.33% | 7,750 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $665,480 | 0.31% | 2,430 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $631,108 | 0.29% | 2,670 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $626,611 | 0.29% | 2,541 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $624,469 | 0.29% | 9,127 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $603,042 | 0.28% | 1,650 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $566,100 | 0.26% | 5,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $510,261 | 0.24% | 6,176 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $461,838 | 0.21% | 6,200 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $439,452 | 0.20% | 1,990 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $425,969 | 0.20% | 4,861 | Common | SOLE |
| 458140100 | INTC | INTEL | $369,050 | 0.17% | 11,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $362,541 | 0.17% | 1,193 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $322,857 | 0.15% | 6,760 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $319,542 | 0.15% | 2,850 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $312,474 | 0.15% | 11,608 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $312,272 | 0.15% | 3,030 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $310,504 | 0.14% | 1,690 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $303,655 | 0.14% | 604 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $301,495 | 0.14% | 1,700 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACH | $296,268 | 0.14% | 1,050 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $278,400 | 0.13% | 6,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $275,798 | 0.13% | 414 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $268,811 | 0.13% | 9,750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $257,438 | 0.12% | 3,528 | Common | SOLE |
| 191216100 | KO | COCA COLA | $246,445 | 0.11% | 3,716 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $237,654 | 0.11% | 1,129 | Common | SOLE |
| 316345206 | FBALX | FIDELITY BALANCED FUND | $226,125 | 0.11% | 6,902 | 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.