Filed: 2/10/2026ACC: 0001740316-26-000001
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $501.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$501.4K
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$382.5K76.3%
CL A$36.8K7.3%
COM NEW$17.6K3.5%
CAP STK CL C$14.5K2.9%
CL B NEW$13.3K2.7%
CAP STK CL A$9.7K1.9%
SHS$9.6K1.9%
Portfolio Concentration
Top 3$90.3K18.0%
4–10$102.8K20.5%
11–25$121.0K24.1%
Rest$187.3K37.3%
Top 3 weight
18.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
NVIDIA CORP
SOLEShares246.21K
TypeSH
Market value$45.9K
9.16%
Sole
246.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.79K
TypeSH
Market value$22.3K
4.46%
Sole
96.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.17K
TypeSH
Market value$22.1K
4.40%
Sole
81.17K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares73.01K
TypeSH
Market value$19.3K
3.86%
Sole
73.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$16.6K
3.31%
Sole
34.30K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$14.9K
2.96%
Sole
22.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.05K
TypeSH
Market value$14.5K
2.88%
Sole
46.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$13.3K
2.66%
Sole
26.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares58.32K
TypeSH
Market value$12.5K
2.49%
Sole
58.32K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares38.30K
TypeSH
Market value$11.8K
2.35%
Sole
38.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$11.4K
2.27%
Sole
35.30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares70K
TypeSH
Market value$11.3K
2.25%
Sole
70K
Shared
0.00
None
0.00
SYNCHRONY FINL
SOLEShares132.07K
TypeSH
Market value$11.0K
2.20%
Sole
132.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.14K
TypeSH
Market value$9.7K
1.94%
Sole
31.14K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares88.05K
TypeSH
Market value$8.2K
1.64%
Sole
88.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.07K
TypeSH
Market value$7.5K
1.49%
Sole
62.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.55K
TypeSH
Market value$7.3K
1.46%
Sole
65.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.25K
TypeSH
Market value$7.3K
1.45%
Sole
37.25K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares61.47K
TypeSH
Market value$7.2K
1.43%
Sole
61.47K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP DEL
SOLEShares171.43K
TypeSH
Market value$7.0K
1.41%
Sole
171.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8K
TypeSH
Market value$7.0K
1.40%
Sole
8K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.83K
TypeSH
Market value$6.8K
1.35%
Sole
11.83K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares255.39K
TypeSH
Market value$6.7K
1.34%
Sole
255.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.90K
TypeSH
Market value$6.4K
1.27%
Sole
27.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares9.57K
TypeSH
Market value$6.3K
1.25%
Sole
9.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 246.21K | SH | $45.9K 9.16% | 246.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.79K | SH | $22.3K 4.46% | 96.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.17K | SH | $22.1K 4.40% | 81.17K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 73.01K | SH | $19.3K 3.86% | 73.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $16.6K 3.31% | 34.30K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $14.9K 2.96% | 22.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.05K | SH | $14.5K 2.88% | 46.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $13.3K 2.66% | 26.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.32K | SH | $12.5K 2.49% | 58.32K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 38.30K | SH | $11.8K 2.35% | 38.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $11.4K 2.27% | 35.30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 70K | SH | $11.3K 2.25% | 70K | 0.00 | 0.00 |
SYNCHRONY FINLSOLE | COM | 132.07K | SH | $11.0K 2.20% | 132.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.14K | SH | $9.7K 1.94% | 31.14K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 88.05K | SH | $8.2K 1.64% | 88.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.07K | SH | $7.5K 1.49% | 62.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.55K | SH | $7.3K 1.46% | 65.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.25K | SH | $7.3K 1.45% | 37.25K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 61.47K | SH | $7.2K 1.43% | 61.47K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP DELSOLE | COM | 171.43K | SH | $7.0K 1.41% | 171.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8K | SH | $7.0K 1.40% | 8K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.83K | SH | $6.8K 1.35% | 11.83K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 255.39K | SH | $6.7K 1.34% | 255.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.90K | SH | $6.4K 1.27% | 27.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.57K | SH | $6.3K 1.25% | 9.57K | 0.00 | 0.00 |
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