Q3 2025 · 13F-HR
NCP Inc.holdings as filed
Filed 2025-11-13 · accession 0002023709-25-000006
$134.5M
Reported value
51
Positions
2025-09-30
Period end
The Brief · NCP Inc. · Q3 2025
AI · grounded in 13F
NCP Inc. established a new position in NVDA valued at $22.7M. The fund also opened new stakes in META for $12M and ARM for $8.5M. Additional new positions include NFLX, HOOD, and PLTR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $22.7M | 16.8% | 121,433 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $12.0M | 8.92% | 16,334 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS | $8.5M | 6.31% | 60,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 5.88% | 6,592 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS | $6.9M | 5.12% | 48,090 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $6.5M | 4.83% | 35,623 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $5.7M | 4.21% | 25,768 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 4.09% | 12,359 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $5.3M | 3.97% | 7,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.34% | 17,637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $4.3M | 3.21% | 7,201 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 2.97% | 12,095 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.83% | 15,657 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 2.71% | 4,650 | Common | NONE |
| M2682V108 | CYBR | CYBER ARK | $2.7M | 1.98% | 5,500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $2.6M | 1.95% | 5,350 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.9M | 1.43% | 2,082 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $1.9M | 1.38% | 36,061 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $1.8M | 1.35% | 2,734 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC | $1.8M | 1.31% | 89,157 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $1.7M | 1.28% | 118,908 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $1.7M | 1.23% | 28,790 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC | $1.5M | 1.11% | 144,003 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $1.3M | 0.98% | 6,099 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $1.2M | 0.89% | 1,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.2M | 0.87% | 3,719 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $1.0M | 0.75% | 2,177 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $916,885 | 0.68% | 4,152 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $910,378 | 0.68% | 1,758 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $894,460 | 0.66% | 2,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $753,165 | 0.56% | 2,181 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $694,670 | 0.52% | 2,309 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $690,534 | 0.51% | 1,123 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $628,403 | 0.47% | 2,250 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $612,502 | 0.46% | 2,058 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $536,485 | 0.40% | 7,517 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $459,522 | 0.34% | 2,183 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT | $440,830 | 0.33% | 8,183 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $407,127 | 0.30% | 4,162 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $405,300 | 0.30% | 4,200 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE | $393,068 | 0.29% | 9,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $354,523 | 0.26% | 1,912 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT | $292,023 | 0.22% | 3,269 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $252,168 | 0.19% | 1,625 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $242,510 | 0.18% | 500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN | $231,933 | 0.17% | 8,193 | Common | NONE |
| 92826C839 | V | VISA INC | $220,515 | 0.16% | 646 | Common | NONE |
| 654106103 | NKE | NIKE INC | $211,712 | 0.16% | 3,036 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION | $208,206 | 0.15% | 12,900 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $206,597 | 0.15% | 3,388 | Common | NONE |
| 345370860 | F | FORD MOTOR | $153,699 | 0.11% | 12,851 | Common | NONE |
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.