Q3 2025 · 13F-HR
Elefante Mark Bholdings as filed
Filed 2025-11-10 · accession 0001661535-25-000004
$156.3M
Reported value
56
Positions
2025-09-30
Period end
The Brief · Elefante Mark B · Q3 2025
AI · grounded in 13F
Elefante Mark B established a new position in GOOGL valued at $9.4M. The fund also initiated new stakes in NVDA for $9.2M and AAPL for $8.6M. Additional new positions include MSFT at $7.9M and MA at $7.0M. The fund ended the period with 56 positions and total AUM of $156.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.4M | 6.01% | 38,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.2M | 5.86% | 49,060 | Common | SOLE |
| 037833100 | AAPL | APPLE | $8.6M | 5.48% | 33,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.9M | 5.07% | 15,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $7.0M | 4.45% | 12,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.0M | 3.86% | 27,492 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.9M | 3.78% | 24,032 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 3.74% | 43,648 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.6M | 3.57% | 38,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.6M | 3.57% | 19,002 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 3.08% | 28,742 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.7M | 3.00% | 11,576 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.6M | 2.93% | 29,823 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.5M | 2.86% | 27,655 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.3M | 2.77% | 12,382 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.3M | 2.73% | 21,530 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 2.65% | 28,079 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $4.1M | 2.62% | 30,676 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.0M | 2.57% | 71,777 | Common | SOLE |
| 337738108 | FISV | FISERV | $4.0M | 2.56% | 31,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $4.0M | 2.55% | 21,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.1M | 1.98% | 19,933 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.0M | 1.95% | 51,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $3.0M | 1.93% | 8,750 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.6M | 1.67% | 6,663 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.6M | 1.67% | 27,628 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.3M | 1.48% | 34,625 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.09% | 17,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.06% | 2,172 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.5M | 0.96% | 4,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.5M | 0.96% | 19,781 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.5M | 0.94% | 6,210 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.2M | 0.79% | 12,925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $1.2M | 0.78% | 5,978 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $830,981 | 0.53% | 6,715 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $824,748 | 0.53% | 14,863 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $808,075 | 0.52% | 3,490 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $749,787 | 0.48% | 6,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $749,169 | 0.48% | 3,559 | Common | SOLE |
| 92826C839 | V | VISA | $626,432 | 0.40% | 1,835 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $601,093 | 0.38% | 6,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $590,552 | 0.38% | 638 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $565,378 | 0.36% | 7,590 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $479,328 | 0.31% | 493 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $449,979 | 0.29% | 25,640 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $425,836 | 0.27% | 41,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $410,085 | 0.26% | 2,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $402,863 | 0.26% | 4,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $402,602 | 0.26% | 821 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $354,555 | 0.23% | 1,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $340,967 | 0.22% | 1,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $331,808 | 0.21% | 660 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $316,068 | 0.20% | 855 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $273,860 | 0.18% | 1,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $243,512 | 0.16% | 772 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $201,060 | 0.13% | 1,800 | 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.