Filed: 11/12/2025ACC: 0001184820-25-000014
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $489.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$489.92M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$356.42M72.7%
CL A$14.71M3.0%
UNIT SER 1$13.46M2.7%
COM NEW$11.60M2.4%
CAP STK CL A$10.92M2.2%
SHS$6.86M1.4%
EXPANDED TECH$5.63M1.1%
Portfolio Concentration
Top 3$94.80M19.3%
4–10$89.39M18.2%
11–25$82.20M16.8%
Rest$223.54M45.6%
Top 3 weight
19.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
MICROSOFT CORP
SOLEShares68.37K
TypeSH
Market value$35.41M
7.23%
Sole
0.00
Shared
0.00
None
68.37K
APPLE INC
SOLEShares116.85K
TypeSH
Market value$29.75M
6.07%
Sole
0.00
Shared
0.00
None
116.85K
NVIDIA CORPORATION
SOLEShares158.81K
TypeSH
Market value$29.63M
6.05%
Sole
0.00
Shared
0.00
None
158.81K
AMAZON COM INC
SOLEShares75.48K
TypeSH
Market value$16.57M
3.38%
Sole
0.00
Shared
0.00
None
75.48K
ORACLE CORP
SOLEShares48.56K
TypeSH
Market value$13.66M
2.79%
Sole
0.00
Shared
0.00
None
48.56K
INVESCO QQQ TR
SOLEShares22.43K
TypeSH
Market value$13.46M
2.75%
Sole
0.00
Shared
0.00
None
22.43K
BROADCOM INC
SOLEShares39.64K
TypeSH
Market value$13.08M
2.67%
Sole
0.00
Shared
0.00
None
39.64K
APPLIED MATLS INC
SOLEShares63.43K
TypeSH
Market value$12.99M
2.65%
Sole
0.00
Shared
0.00
None
63.43K
ALPHABET INC
SOLEShares44.91K
TypeSH
Market value$10.92M
2.23%
Sole
0.00
Shared
0.00
None
44.91K
JPMORGAN CHASE & CO.
SOLEShares27.63K
TypeSH
Market value$8.72M
1.78%
Sole
0.00
Shared
0.00
None
27.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.22K
TypeSH
Market value$8.53M
1.74%
Sole
0.00
Shared
0.00
None
30.22K
CATERPILLAR INC
SOLEShares15.56K
TypeSH
Market value$7.42M
1.52%
Sole
0.00
Shared
0.00
None
15.56K
COSTCO WHSL CORP NEW
SOLEShares6.97K
TypeSH
Market value$6.45M
1.32%
Sole
0.00
Shared
0.00
None
6.97K
HOME DEPOT INC
SOLEShares15.47K
TypeSH
Market value$6.27M
1.28%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$5.63M
1.15%
Sole
0.00
Shared
0.00
None
48.93K
CISCO SYS INC
SOLEShares77.59K
TypeSH
Market value$5.31M
1.08%
Sole
0.00
Shared
0.00
None
77.59K
EXXON MOBIL CORP
SOLEShares46.33K
TypeSH
Market value$5.22M
1.07%
Sole
0.00
Shared
0.00
None
46.33K
ABBVIE INC
SOLEShares21.88K
TypeSH
Market value$5.07M
1.03%
Sole
0.00
Shared
0.00
None
21.88K
CIRRUS LOGIC INC
SOLEShares39.76K
TypeSH
Market value$4.98M
1.02%
Sole
0.00
Shared
0.00
None
39.76K
DUKE ENERGY CORP NEW
SOLEShares39.68K
TypeSH
Market value$4.91M
1.00%
Sole
0.00
Shared
0.00
None
39.68K
ALPHABET INC
SOLEShares20.14K
TypeSH
Market value$4.91M
1.00%
Sole
0.00
Shared
0.00
None
20.14K
META PLATFORMS INC
SOLEShares6.54K
TypeSH
Market value$4.81M
0.98%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$4.24M
0.87%
Sole
0.00
Shared
0.00
None
14.25K
EATON CORP PLC
SOLEShares11.32K
TypeSH
Market value$4.24M
0.86%
Sole
0.00
Shared
0.00
None
11.32K
IRON MTN INC DEL
SOLEShares41.42K
TypeSH
Market value$4.22M
0.86%
Sole
0.00
Shared
0.00
None
41.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.37K | SH | $35.41M 7.23% | 0.00 | 0.00 | 68.37K |
APPLE INCSOLE | COM | 116.85K | SH | $29.75M 6.07% | 0.00 | 0.00 | 116.85K |
NVIDIA CORPORATIONSOLE | COM | 158.81K | SH | $29.63M 6.05% | 0.00 | 0.00 | 158.81K |
AMAZON COM INCSOLE | COM | 75.48K | SH | $16.57M 3.38% | 0.00 | 0.00 | 75.48K |
ORACLE CORPSOLE | COM | 48.56K | SH | $13.66M 2.79% | 0.00 | 0.00 | 48.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.43K | SH | $13.46M 2.75% | 0.00 | 0.00 | 22.43K |
BROADCOM INCSOLE | COM | 39.64K | SH | $13.08M 2.67% | 0.00 | 0.00 | 39.64K |
APPLIED MATLS INCSOLE | COM | 63.43K | SH | $12.99M 2.65% | 0.00 | 0.00 | 63.43K |
ALPHABET INCSOLE | CAP STK CL A | 44.91K | SH | $10.92M 2.23% | 0.00 | 0.00 | 44.91K |
JPMORGAN CHASE & CO.SOLE | COM | 27.63K | SH | $8.72M 1.78% | 0.00 | 0.00 | 27.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.22K | SH | $8.53M 1.74% | 0.00 | 0.00 | 30.22K |
CATERPILLAR INCSOLE | COM | 15.56K | SH | $7.42M 1.52% | 0.00 | 0.00 | 15.56K |
COSTCO WHSL CORP NEWSOLE | COM | 6.97K | SH | $6.45M 1.32% | 0.00 | 0.00 | 6.97K |
HOME DEPOT INCSOLE | COM | 15.47K | SH | $6.27M 1.28% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | EXPANDED TECH | 48.93K | SH | $5.63M 1.15% | 0.00 | 0.00 | 48.93K |
CISCO SYS INCSOLE | COM | 77.59K | SH | $5.31M 1.08% | 0.00 | 0.00 | 77.59K |
EXXON MOBIL CORPSOLE | COM | 46.33K | SH | $5.22M 1.07% | 0.00 | 0.00 | 46.33K |
ABBVIE INCSOLE | COM | 21.88K | SH | $5.07M 1.03% | 0.00 | 0.00 | 21.88K |
CIRRUS LOGIC INCSOLE | COM | 39.76K | SH | $4.98M 1.02% | 0.00 | 0.00 | 39.76K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.68K | SH | $4.91M 1.00% | 0.00 | 0.00 | 39.68K |
ALPHABET INCSOLE | CAP STK CL C | 20.14K | SH | $4.91M 1.00% | 0.00 | 0.00 | 20.14K |
META PLATFORMS INCSOLE | CL A | 6.54K | SH | $4.81M 0.98% | 0.00 | 0.00 | 6.54K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.25K | SH | $4.24M 0.87% | 0.00 | 0.00 | 14.25K |
EATON CORP PLCSOLE | SHS | 11.32K | SH | $4.24M 0.86% | 0.00 | 0.00 | 11.32K |
IRON MTN INC DELSOLE | COM | 41.42K | SH | $4.22M 0.86% | 0.00 | 0.00 | 41.42K |
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