Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +2 vs. Q1 2025
- Portfolio value
- $506.7M
- +$42.1M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 92,194 | $26.7M | 5.3% | −2,355−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 127,193 | $22.4M | 4.4% | +5,373+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,993 | $21.9M | 4.3% | +339+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 44,600 | $15.9M | 3.1% | +890+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,568 | $15.3M | 3.0% | +1,550+2.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 331,549 | $14.4M | 2.8% | +24,803+8.1% | Added | History |
| ILMNIllumina, Inc. | COM | 141,896 | $13.5M | 2.7% | +61,468+76.4% | Added | History |
| BACBank of America Corp | Stock | 285,757 | $13.5M | 2.7% | −777−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 32,958 | $13.5M | 2.7% | +10,774+48.6% | Added | History |
| MUMicron Technology Inc | Stock | 107,923 | $13.3M | 2.6% | +3,952+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 168,072 | $13.0M | 2.6% | +1,889+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 160,906 | $12.7M | 2.5% | +10,748+7.2% | Added | History |
| RTXRTX Corp | Stock | 85,879 | $12.5M | 2.5% | +195+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 65,098 | $12.1M | 2.4% | −320−0.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 723,974 | $12.1M | 2.4% | +363,252+100.7% | Added | History |
| DHRDanaher Corp | Stock | 59,472 | $11.7M | 2.3% | +1,013+1.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 23,944 | $11.7M | 2.3% | −248−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 135,800 | $11.6M | 2.3% | +67,888+100.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 168,754 | $11.4M | 2.2% | −965−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 54,271 | $11.1M | 2.2% | +122+0.2% | Added | History |
| CSXCSX Corp | Stock | 314,649 | $10.3M | 2.0% | −16,695−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 64,178 | $10.2M | 2.0% | +2,579+4.2% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 149,319 | $10.2M | 2.0% | −630−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,871 | $10.0M | 2.0% | +11,959+1,311.3% | Added | History |
| ADBEAdobe Inc. | Stock | 24,680 | $9.55M | 1.9% | +7,176+41.0% | Added | History |
| PLDPrologis, Inc. | REIT | 86,803 | $9.12M | 1.8% | +32,524+59.9% | Added | History |
| VSTVistra Corp. | Stock | 42,705 | $8.28M | 1.6% | +42,705 | New | History |
| MDBMongoDB, Inc. | CL A | 38,841 | $8.16M | 1.6% | −1,219−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 89,997 | $8.08M | 1.6% | +1,673+1.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 320,621 | $7.99M | 1.6% | +320,621 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 37,788 | $7.97M | 1.6% | −165−0.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 33,952 | $7.60M | 1.5% | −3,971−10.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 294,770 | $7.48M | 1.5% | +61,132+26.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,507 | $7.00M | 1.4% | −19,362−51.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 77,426 | $6.96M | 1.4% | +45,155+139.9% | Added | History |
| ACNAccenture plc | Stock | 22,752 | $6.80M | 1.3% | −123−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 189,881 | $6.42M | 1.3% | +5,385+2.9% | Added | History |
| PFEPfizer Inc | Stock | 213,288 | $5.17M | 1.0% | −200,406−48.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 78,107 | $4.79M | 0.9% | +1,264+1.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,557 | $4.78M | 0.9% | −1,059−18.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,976 | $4.42M | 0.9% | −1,061−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,402 | $3.77M | 0.7% | +18,402 | New | History |
| GTLSChart Industries Inc | COM | 22,547 | $3.71M | 0.7% | +22,547 | New | History |
| ADIAnalog Devices Inc | Stock | 11,357 | $2.70M | 0.5% | −502−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,466 | $2.66M | 0.5% | −13−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,181 | $2.42M | 0.5% | +40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,207 | $2.17M | 0.4% | −19−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,847 | $2.14M | 0.4% | +771+4.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,092 | $2.02M | 0.4% | +801+3.2% | Added | – |
| CVXChevron Corp | Stock | 13,841 | $1.98M | 0.4% | +1,097+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,807 | $1.73M | 0.3% | +176+6.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,854 | $1.57M | 0.3% | +787+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,739 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 11,010 | $1.32M | 0.3% | +1,787+19.4% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 8,583 | $1.20M | 0.2% | −2,440−22.1% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 3,568 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,153 | $958.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,396 | $948.2K | 0.2% | −36,278−91.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,996 | $946.4K | 0.2% | +104+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,134 | $784.2K | 0.2% | −107−2.0% | Reduced | History |
| VVisa Inc. | Stock | 2,186 | $776.1K | 0.2% | −1,253−36.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 545 | $729.8K | 0.1% | −434−44.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 905 | $725.3K | 0.1% | −3,360−78.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,896 | $720.2K | 0.1% | −36−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $685.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,210 | $650.7K | 0.1% | +2,355+23.9% | Added | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 15,425 | $593.5K | 0.1% | +580+3.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,101 | $579.1K | 0.1% | +2,101 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $573.2K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 726 | $571.8K | 0.1% | −542−42.7% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,905 | $567.8K | 0.1% | +225+2.1% | Added | – |
| MTDMettler Toledo International Inc | COM | 460 | $540.4K | 0.1% | +1+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 487 | $482.1K | 0.1% | +17+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 452 | $464.7K | 0.1% | −7−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,927 | $451.5K | 0.1% | −26−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 879 | $450.6K | 0.1% | +879 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,251 | $438.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,151 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,828 | $423.0K | 0.1% | +2,828 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,169 | $419.4K | 0.1% | +3,169 | New | History |
| SHOPShopify Inc. | Stock | 3,608 | $416.2K | 0.1% | +3,608 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 740 | $402.1K | 0.1% | −571−43.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,346 | $395.7K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 746 | $393.4K | 0.1% | −453−37.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,530 | $377.2K | 0.1% | +1+0.1% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 143,750 | $372.3K | 0.1% | −23,250−13.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,900 | $366.1K | 0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 618 | $356.4K | 0.1% | +618 | New | History |
| TTDTrade Desk, Inc. | Stock | 4,791 | $344.9K | 0.1% | +4,791 | New | History |
| GEGeneral Electric Co | Stock | 1,294 | $333.1K | 0.1% | −7−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 735 | $327.2K | 0.1% | −632−46.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 209 | $317.8K | 0.1% | −61−22.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,220 | $308.8K | 0.1% | −2−0.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 384 | $294.7K | 0.1% | +384 | New | History |
| ZTSZoetis Inc. | Stock | 1,870 | $291.6K | 0.1% | −15−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 5,916 | $290.3K | 0.1% | +5,916 | New | History |
| WMTWalmart Inc. | Stock | 2,833 | $277.0K | 0.1% | +321+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 728 | $267.1K | 0.1% | −36−4.7% | Reduced | History |
| AXAxos Financial, Inc. | COM | 3,200 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,804 | $242.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 22,106 | $11.6M | 2.5% | History |
| EQTEQT Corp | Stock | 206,016 | $11.0M | 2.4% | History |
| EPDEnterprise Products Partners L.P. | Stock | 193,554 | $6.61M | 1.4% | History |
| AAAlcoa Corp | Stock | 187,534 | $5.72M | 1.2% | History |
| CEGConstellation Energy Corp | Stock | 26,193 | $5.28M | 1.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 45,381 | $4.20M | 0.9% | History |
| NEENextera Energy Inc | Stock | 48,453 | $3.43M | 0.7% | History |
| SONYSony Group Corp | SPONSORED ADR | 26,553 | $674.2K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,424 | $565.8K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,024 | $530.5K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 8,707 | $421.5K | 0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,502 | $396.2K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,518 | $288.5K | 0.1% | History |
| ASLEAerSale Corp | COM | 37,091 | $277.8K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,822 | $228.9K | <0.1% | – |