Q4 2025 · 13F-HR
Elefante Mark Bholdings as filed
Filed 2026-02-17 · accession 0001661535-26-000001
$163.2M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Elefante Mark B · Q4 2025
AI · grounded in 13F
Elefante Mark B closed its position in CRM, reducing its holdings by $1,471,770. The fund increased its stake in AMAT by 58.88% and AXP by 47.34%. Other notable activity includes a 33.43% increase in LLY and a 26.65% reduction in FISV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $11.9M | 7.28% | 37,937 | Common | SOLE |
| 037833100 | AAPL | APPLE | $9.1M | 5.61% | 33,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.1M | 5.60% | 49,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.8M | 4.77% | 16,109 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $7.0M | 4.30% | 12,284 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.7M | 4.13% | 24,866 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.6M | 4.03% | 28,502 | Common | SOLE |
| 872540109 | TJX | TJX COS | $6.1M | 3.75% | 39,833 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 3.50% | 45,653 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.5M | 3.40% | 25,915 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 3.21% | 28,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.1M | 3.15% | 22,445 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.1M | 3.14% | 19,908 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.9M | 3.03% | 12,720 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $4.6M | 2.85% | 22,458 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.5M | 2.77% | 31,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.1M | 2.52% | 11,951 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.1M | 2.51% | 74,502 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 2.42% | 28,984 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.9M | 2.39% | 32,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.3M | 1.99% | 21,355 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.2M | 1.95% | 7,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.91% | 2,898 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.7M | 1.64% | 27,053 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.5M | 1.51% | 6,642 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $2.4M | 1.50% | 9,498 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.3M | 1.42% | 6,997 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.1M | 1.32% | 40,680 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.26% | 25,225 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.0M | 1.24% | 20,185 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.7M | 1.07% | 25,540 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.6M | 0.97% | 19,696 | Common | SOLE |
| 337738108 | FISV | FISERV | $1.5M | 0.94% | 22,761 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $991,646 | 0.61% | 4,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $944,669 | 0.58% | 7,850 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $803,137 | 0.49% | 5,943 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $695,886 | 0.43% | 3,567 | Common | SOLE |
| 92826C839 | V | VISA | $643,553 | 0.39% | 1,835 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $642,070 | 0.39% | 6,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $550,173 | 0.34% | 638 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $548,839 | 0.34% | 513 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $531,301 | 0.33% | 1,057 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $505,248 | 0.31% | 4,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $466,445 | 0.29% | 6,335 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $457,278 | 0.28% | 25,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $425,165 | 0.26% | 907 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $414,355 | 0.25% | 41,685 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $412,620 | 0.25% | 2,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $371,855 | 0.23% | 1,185 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $346,980 | 0.21% | 1,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $300,507 | 0.18% | 855 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $273,226 | 0.17% | 5,370 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $262,520 | 0.16% | 1,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $249,191 | 0.15% | 720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $248,754 | 0.15% | 772 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $236,861 | 0.15% | 5,860 | 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.