Elefante Mark B
- SEC CIK
- 0001661535
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- 0 vs. Q3 2025
- Portfolio value
- $163.2M
- +$6.90M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 37,937 | $11.9M | 7.3% | −714−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 33,650 | $9.15M | 5.6% | +160.0% | Added | History |
| NVDANVIDIA Corp | Stock | 49,045 | $9.15M | 5.6% | −150.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,109 | $7.79M | 4.8% | +809+5.3% | Added | History |
| MAMastercard Inc | Stock | 12,284 | $7.01M | 4.3% | +44+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,866 | $6.74M | 4.1% | +834+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,502 | $6.58M | 4.0% | +1,010+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 39,833 | $6.12M | 3.7% | +1,183+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 45,653 | $5.72M | 3.5% | +2,005+4.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,915 | $5.55M | 3.4% | −1,740−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 28,600 | $5.25M | 3.2% | −142−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 22,445 | $5.14M | 3.1% | +915+4.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,908 | $5.12M | 3.1% | +906+4.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,720 | $4.95M | 3.0% | +338+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 22,458 | $4.65M | 2.8% | +996+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 31,600 | $4.53M | 2.8% | +1,777+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,951 | $4.11M | 2.5% | +375+3.2% | Added | History |
| Schneider Electric SE80687P106 | COM | 74,502 | $4.09M | 2.5% | +2,725+3.8% | Added | – |
| XYLXylem Inc. | COM | 28,984 | $3.95M | 2.4% | +905+3.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 32,041 | $3.91M | 2.4% | +1,365+4.4% | Added | History |
| CVXChevron Corp | Stock | 21,355 | $3.25M | 2.0% | +1,422+7.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,015 | $3.18M | 1.9% | +352+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,898 | $3.11M | 1.9% | +726+33.4% | Added | History |
| CNICanadian National Railway Co | Stock | 27,053 | $2.67M | 1.6% | −575−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,642 | $2.46M | 1.5% | +2,134+47.3% | Added | History |
| AMATApplied Materials Inc | Stock | 9,498 | $2.44M | 1.5% | +3,520+58.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,997 | $2.31M | 1.4% | −1,753−20.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 40,680 | $2.15M | 1.3% | −10,330−20.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 25,225 | $2.06M | 1.3% | +7,785+44.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,185 | $2.02M | 1.2% | +7,260+56.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,540 | $1.74M | 1.1% | −9,085−26.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,696 | $1.58M | 1.0% | −85−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 22,761 | $1.53M | 0.9% | −8,270−26.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,340 | $991.6K | 0.6% | +850+24.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,850 | $944.7K | 0.6% | +1,200+18.0% | Added | History |
| APHAmphenol Corp | CL A | 5,943 | $803.1K | 0.5% | −772−11.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,567 | $695.9K | 0.4% | +8+0.2% | Added | History |
| VVisa Inc. | Stock | 1,835 | $643.6K | 0.4% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 6,500 | $642.1K | 0.4% | −50−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 638 | $550.2K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 513 | $548.8K | 0.3% | +20+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,057 | $531.3K | 0.3% | +397+60.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,800 | $505.2K | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,335 | $466.4K | 0.3% | −1,255−16.5% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 25,690 | $457.3K | 0.3% | +50+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 907 | $425.2K | 0.3% | +86+10.5% | Added | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 41,685 | $414.4K | 0.3% | +100+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,875 | $412.6K | 0.3% | −45−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,185 | $371.9K | 0.2% | −215−15.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,500 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 855 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,370 | $273.2K | 0.2% | −9,493−63.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,000 | $262.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 720 | $249.2K | 0.2% | +720 | New | History |
| JPMJPMorgan Chase & Co | Stock | 772 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 5,860 | $236.9K | 0.1% | +5,860 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.