Elefante Mark B
- SEC CIK
- 0001661535
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- −1 vs. Q2 2025
- Portfolio value
- $156.3M
- +$23.2M (+17.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 38,651 | $9.40M | 6.0% | +3,985+11.5% | Added | History |
| NVDANVIDIA Corp | Stock | 49,060 | $9.15M | 5.9% | +945+2.0% | Added | History |
| AAPLApple Inc. | Stock | 33,634 | $8.56M | 5.5% | +3,325+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,300 | $7.92M | 5.1% | +1,810+13.4% | Added | History |
| MAMastercard Inc | Stock | 12,240 | $6.96M | 4.5% | +1,016+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,492 | $6.04M | 3.9% | +3,322+13.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,032 | $5.90M | 3.8% | +2,360+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 43,648 | $5.85M | 3.7% | +4,910+12.7% | Added | History |
| TJXTJX Companies Inc | Stock | 38,650 | $5.59M | 3.6% | +4,900+14.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,002 | $5.58M | 3.6% | +1,767+10.3% | Added | History |
| RTXRTX Corp | Stock | 28,742 | $4.81M | 3.1% | +324+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,576 | $4.69M | 3.0% | +1,520+15.1% | Added | History |
| PGProcter & Gamble Co | Stock | 29,823 | $4.58M | 2.9% | +3,145+11.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,655 | $4.47M | 2.9% | +1,360+5.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,382 | $4.33M | 2.8% | +787+6.8% | Added | History |
| DHRDanaher Corp | Stock | 21,530 | $4.27M | 2.7% | +2,418+12.7% | Added | History |
| XYLXylem Inc. | COM | 28,079 | $4.14M | 2.6% | +3,565+14.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 30,676 | $4.10M | 2.6% | +3,700+13.7% | Added | History |
| Schneider Electric SE80687P106 | COM | 71,777 | $4.02M | 2.6% | +8,795+14.0% | Added | – |
| FISVFiserv Inc | Stock | 31,031 | $4.00M | 2.6% | +3,785+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 21,462 | $3.98M | 2.5% | +950+4.6% | Added | History |
| CVXChevron Corp | Stock | 19,933 | $3.10M | 2.0% | +225+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 51,010 | $3.05M | 1.9% | +6,865+15.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,750 | $3.02M | 1.9% | +2,309+35.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,663 | $2.61M | 1.7% | +831+14.2% | Added | History |
| CNICanadian National Railway Co | Stock | 27,628 | $2.61M | 1.7% | +685+2.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 34,625 | $2.32M | 1.5% | +4,780+16.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,440 | $1.71M | 1.1% | +4,745+37.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,172 | $1.66M | 1.1% | +855+64.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,508 | $1.50M | 1.0% | +1,899+72.8% | Added | History |
| NEENextera Energy Inc | Stock | 19,781 | $1.49M | 1.0% | +5,030+34.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,210 | $1.47M | 0.9% | +1,801+40.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,925 | $1.23M | 0.8% | +5,985+86.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,978 | $1.22M | 0.8% | +3,953+195.2% | Added | History |
| APHAmphenol Corp | CL A | 6,715 | $831.0K | 0.5% | −150−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,863 | $824.7K | 0.5% | −1,665−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,490 | $808.1K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,650 | $749.8K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,559 | $749.2K | 0.5% | +1,475+70.8% | Added | History |
| VVisa Inc. | Stock | 1,835 | $626.4K | 0.4% | −140−7.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 6,550 | $601.1K | 0.4% | −2,570−28.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 638 | $590.6K | 0.4% | −10−1.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,590 | $565.4K | 0.4% | +1,065+16.3% | Added | History |
| ASMLASML Holding NV | ADR | 493 | $479.3K | 0.3% | +493 | New | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 25,640 | $450.0K | 0.3% | +6,866+36.6% | Added | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 41,585 | $425.8K | 0.3% | +11,244+37.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,920 | $410.1K | 0.3% | −535−15.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,800 | $402.9K | 0.3% | −193−3.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 821 | $402.6K | 0.3% | +330+67.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,500 | $354.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,400 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $331.8K | 0.2% | +68+11.5% | Added | History |
| SYKStryker Corp | Stock | 855 | $316.1K | 0.2% | −35−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,000 | $273.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 772 | $243.5K | 0.2% | −25−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 1,800 | $201.1K | 0.1% | +1,800 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.