HOLDERNESS INVESTMENTS CO 13F Holdings

CIK 0001184820 · GREENSBORO, NC

As of Sep 30, 2025, HOLDERNESS INVESTMENTS CO reported 252 positions worth $477.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology68,374$35.4M7.42%
APPLE INCAAPLTechnology116,849$29.8M6.24%
NVIDIA CORPNVDATechnology158,814$29.6M6.21%
AMAZON.COM INCAMZNEquity75,477 6.6M3.47%
ORACLE CORPORCLTechnology48,558 3.7M2.86%
INVESCO QQQ TRUST SERIES 1QQQ—22,426 3.5M2.82%
BROADCOM INCAVGOTechnology39,644 3.1M2.74%
APPLIED MATERIALS INCAMATTechnology63,429 3.0M2.72%
ALPHABET INCGOOGLEquity44,914 0.9M2.29%
JPMORGAN CHASE & COJPMFinancial Services27,629$8.7M1.83%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology30,216$8.5M1.79%
CATERPILLAR INCCATIndustrials15,558$7.4M1.56%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,971$6.5M1.35%
HOME DEPOT INCHDConsumer Cyclical15,471$6.3M1.31%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFIGV—48,929$5.6M1.18%
CISCO SYSTEMS INCCSCOTechnology77,588$5.3M1.11%
EXXON MOBIL CORPXOMEnergy46,328$5.2M1.10%
ABBVIE INCABBVEquity21,879$5.1M1.06%
CIRRUS LOGIC INCCRUSTechnology39,758$5.0M1.04%
DUKE ENERGY CORPDUKUtilities39,678$4.9M1.03%
ALPHABET INCGOOGEquity20,143$4.9M1.03%
META PLATFORMS INCMETACommunication Services6,544$4.8M1.01%
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK—14,246$4.2M0.89%
EATON CORP PLCETNIndustrials11,322$4.2M0.89%
IRON MOUNTAIN INCIRMReal Estate41,416$4.2M0.89%