Q2 2025 · 13F-HR
Elefante Mark Bholdings as filed
Filed 2025-07-28 · accession 0001661536-25-000004
$133.1M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Elefante Mark B · Q2 2025
AI · grounded in 13F
Elefante Mark B established a new position in NVDA valued at $7.6M. The fund also initiated new stakes in MSFT for $6.7M and MA for $6.3M. Additional new positions include AAPL at $6.2M and GOOGL at $6.1M. The fund ended the period with 57 positions and total AUM of $133.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $7.6M | 5.71% | 48,115 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.7M | 5.04% | 13,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $6.3M | 4.74% | 11,224 | Common | SOLE |
| 037833100 | AAPL | APPLE | $6.2M | 4.67% | 30,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.1M | 4.59% | 34,666 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.3M | 3.99% | 17,235 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $5.3M | 3.98% | 24,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 3.96% | 38,738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.2M | 3.87% | 21,672 | Common | SOLE |
| 337738108 | FISV | FISERV | $4.7M | 3.53% | 27,246 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.3M | 3.19% | 26,678 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $4.2M | 3.17% | 26,976 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.2M | 3.13% | 33,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 3.12% | 28,418 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.9M | 2.89% | 11,595 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.8M | 2.84% | 19,112 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.7M | 2.80% | 26,295 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.7M | 2.77% | 10,056 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.4M | 2.53% | 62,982 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.2M | 2.43% | 44,145 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 2.38% | 24,514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.1M | 2.35% | 20,512 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.8M | 2.12% | 19,708 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.8M | 2.11% | 26,943 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.6M | 1.95% | 5,832 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.3M | 1.70% | 29,845 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.0M | 1.51% | 6,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.2M | 0.90% | 4,409 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.89% | 12,695 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.1M | 0.86% | 16,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.77% | 1,317 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.0M | 0.77% | 14,751 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $905,798 | 0.68% | 9,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $832,219 | 0.63% | 2,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $716,870 | 0.54% | 6,650 | Common | SOLE |
| 92826C839 | V | VISA | $701,224 | 0.53% | 1,975 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $677,919 | 0.51% | 6,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $647,814 | 0.49% | 3,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $641,480 | 0.48% | 648 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $633,206 | 0.48% | 6,940 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $525,283 | 0.39% | 9,365 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $517,236 | 0.39% | 6,525 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $485,322 | 0.36% | 2,084 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $456,199 | 0.34% | 3,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $395,246 | 0.30% | 4,993 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $370,717 | 0.28% | 2,025 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $352,111 | 0.26% | 890 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $345,120 | 0.26% | 1,500 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $326,291 | 0.25% | 18,774 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $315,693 | 0.24% | 816 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $305,843 | 0.23% | 30,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $287,576 | 0.22% | 592 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $269,440 | 0.20% | 1,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $250,071 | 0.19% | 491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $248,344 | 0.19% | 1,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $231,058 | 0.17% | 797 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $203,396 | 0.15% | 400 | 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.