Fund Holdings — GAMMA Investing LLC

Total Portfolio Value
$1.81B
Total Bought
$308.88M
Total Sold
$66.43M
Net Transaction
+$242.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)277,763317,506+39,74356,98980,8474.46%+23,858
NVIDIA CORPORATION COM(NVDA)510,668552,154+41,48680,680103,0215.68%+22,340
ALPHABET INC CAP STK CL A(GOOG)117,885131,083+13,19820,77531,8661.76%+11,091
BROADCOM INC COM(AVGO)115,007122,647+7,64031,70240,4632.23%+8,761
MICROSOFT CORP COM(MSFT)155,584166,226+10,64277,38986,0974.75%+8,708
ALPHABET INC CAP STK CL C(GOOG)99,260106,360+7,10017,60825,9041.43%+8,296
TESLA INC COM(TSLA)48,05652,779+4,72315,26523,4721.29%+8,206
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
221,855297,475+75,62013,31819,6101.08%+6,292
AMAZON COM INC COM(AMZN)181,843203,188+21,34539,89544,6142.46%+4,719
JPMORGAN CHASE CO COM(JPM)107,490111,982+4,49231,16335,3231.95%+4,160
ABBVIE INC COM(ABBV)52,52657,159+4,6339,75013,2350.73%+3,485
CHEVRON CORP NEW COM(CVX)27,36545,515+18,1503,9187,0680.39%+3,150
ISHARES TR NATIONAL MUN ETF111,475138,830+27,35511,64714,7840.82%+3,137
ORACLE CORP COM(ORCL)36,27739,298+3,0217,93111,0520.61%+3,121
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
161,749178,521+16,7728,91211,7560.65%+2,843
META PLATFORMS INC CL A(META)44,49148,232+3,74132,83835,4211.95%+2,582
JOHNSON JOHNSON COM(JNJ)49,36754,509+5,1427,54110,1070.56%+2,566
PALANTIR TECHNOLOGIES INC CL A(PLTR)30,41035,042+4,6324,1456,3920.35%+2,247
GE AEROSPACE COM NEW(GE)27,34430,039+2,6957,0389,0360.50%+1,998
PEPSICO INC COM(PEP)34,31245,095+10,7834,5316,3330.35%+1,803
UNITEDHEALTH GROUP INC COM(UNH)11,96915,420+3,4513,7345,3250.29%+1,591
SPDR SP 500 ETF TR TR UNIT(SPY)8,32510,102+1,7775,1446,7300.37%+1,586
HOME DEPOT INC COM(HD)30,78131,705+92411,28612,8460.71%+1,561
ARISTA NETWORKS INC COM SHS(ANET)23,17726,704+3,5272,3713,8910.21%+1,520
AMPHENOL CORP NEW CL A45,65948,451+2,7924,5095,9960.33%+1,487
CATERPILLAR INC COM(CAT)10,71411,763+1,0494,1595,6130.31%+1,453
LAM RESEARCH CORP COM NEW(LRCX)27,15230,449+3,2972,6434,0770.22%+1,434
ISHARES TR SHRT NAT MUN ETF140,610153,373+12,76314,95216,3770.90%+1,425
AMERICAN EXPRESS CO COM(AXP)9,90713,788+3,8813,1604,5800.25%+1,420
VANGUARD BD INDEX FDS INTERMED TERM146,794163,469+16,67511,35312,7650.70%+1,412
EXXON MOBIL CORP COM82,53990,911+8,3728,89810,2500.57%+1,353
WALMART INC COM(WMT)112,781118,925+6,14411,02812,2560.68%+1,229
RTX CORPORATION COM(RTX)35,38438,194+2,8105,1676,3910.35%+1,224
BANK AMERICA CORP COM122,432135,980+13,5485,7937,0150.39%+1,222
MERCK CO INC COM(MRK)57,76468,811+11,0474,5735,7750.32%+1,203
MICRON TECHNOLOGY INC COM(MU)18,65120,758+2,1072,2993,4730.19%+1,174
GOLDMAN SACHS GROUP INC COM(GS)7,9928,518+5265,6576,7840.37%+1,127
THERMO FISHER SCIENTIFIC INC COM(TMO)4,1005,670+1,5701,6622,7500.15%+1,088
GE VERNOVA INC COM(GEV)8,0258,655+6304,2465,3220.29%+1,076
ADVANCED MICRO DEVICES INC COM(AMD)23,17326,472+3,2993,2884,2830.24%+995
CITIGROUP INC COM NEW(C)39,85143,086+3,2353,3924,3730.24%+981
TJX COS INC NEW COM(TJX)27,22129,553+2,3323,3624,2720.24%+910
BERKSHIRE HATHAWAY INC DEL CL B NEW34,46235,088+62616,74117,6400.97%+900
APPLOVIN CORP COM CL A(APP)2,0332,242+2097121,6110.09%+899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)11,68412,655+9712,6463,5340.19%+888
NEXTERA ENERGY INC COM(NEE)39,38047,942+8,5622,7343,6190.20%+885
ISHARES TR CORE SP500 ETF6,6767,485+8094,1455,0100.28%+865
MORGAN STANLEY COM NEW(MS)28,32130,444+2,1233,9894,8390.27%+850
OREILLY AUTOMOTIVE INC COM(ORLY)21,03725,363+4,3261,8962,7340.15%+838
INTEL CORP COM(INTC)46,46055,549+9,0891,0411,8640.10%+823
BLACKROCK INC COM(BLK)4,3624,614+2524,5775,3790.30%+802
NEWMONT CORP COM(NEM)23,32225,477+2,1551,3592,1480.12%+789
KLA CORP COM NEW(KLAC)2,7652,994+2292,4773,2290.18%+753
D R HORTON INC COM(DHI)9,72211,725+2,0031,2531,9870.11%+734
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
69,47475,907+6,4334,4425,1680.28%+726
MASTERCARD INCORPORATED CL A(MA)16,78117,841+1,0609,43010,1480.56%+718
NORTHROP GRUMMAN CORP COM(NOC)3,4714,011+5401,7352,4440.13%+709
ISHARES TR RUS 1000 GRW ETF10,45310,962+5094,4385,1350.28%+697
ALTRIA GROUP INC COM(MO)45,28850,544+5,2562,6553,3390.18%+684
FASTENAL CO COM(FAST)51,95257,786+5,8342,1822,8340.16%+652
LOWES COS INC COM(LOW)8,62010,182+1,5621,9132,5590.14%+646
VALERO ENERGY CORP COM(VLO)12,56713,707+1,1401,6892,3340.13%+644
CONOCOPHILLIPS COM(COP)34,53439,462+4,9283,0993,7330.21%+634
WESTERN DIGITAL CORP COM(WDC)9,82010,498+6786281,2600.07%+632
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
4,9645,697+7337161,3450.07%+628
CISCO SYS INC COM(CSCO)116,213126,892+10,6798,0638,6820.48%+619
UBER TECHNOLOGIES INC COM(UBER)29,44834,335+4,8872,7473,3640.19%+616
MCDONALDS CORP COM(MCD)14,49715,934+1,4374,2364,8420.27%+607
CORNING INC COM(GLW)13,99116,189+2,1987361,3280.07%+592
WARNER BROS DISCOVERY INC COM SER A(WBD)53,75461,637+7,8836161,2040.07%+588
WELLTOWER INC COM(WELL)12,34013,872+1,5321,8972,4710.14%+574
AMERICAN ELEC PWR CO INC COM22,58425,873+3,2892,3432,9110.16%+567
ILLINOIS TOOL WKS INC COM(ITW)8,1349,857+1,7232,0112,5700.14%+559
TMOBILE US INC COM(TMUS)11,60513,876+2,2712,7653,3220.18%+557
BANK NEW YORK MELLON CORP COM17,75719,954+2,1971,6182,1740.12%+556
CADENCE DESIGN SYSTEM INC COM(CDNS)6,6217,364+7432,0402,5870.14%+546
CUMMINS INC COM(CMI)4,0084,401+3931,3131,8590.10%+546
EATON CORP PLC SHS(ETN)13,86414,676+8124,9495,4920.30%+543
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
2,6282,728+1002,1062,6410.15%+535
WELLS FARGO CO NEW COM(WFC)53,30257,286+3,9844,2714,8020.26%+531
GENERAL DYNAMICS CORP COM(GD)5,7566,479+7231,6792,2090.12%+531
APPLIED MATLS INC COM16,02816,799+7712,9343,4390.19%+505
DUKE ENERGY CORP NEW COM NEW(DUK)18,18921,352+3,1632,1462,6420.15%+496
SPDR SERIES TRUST NUVEEN ICE SHORT
ST NUVE TERM ETF
59,87669,564+9,6882,8643,3540.18%+491
HERSHEY CO COM(HSY)7,4509,229+1,7791,2361,7260.10%+490
BLACKSTONE INC COM(BX)11,04012,471+1,4311,6512,1310.12%+479
L3HARRIS TECHNOLOGIES INC COM(LHX)3,1224,111+9897831,2560.07%+472
MARATHON PETE CORP COM(MPC)12,53413,249+7152,0822,5540.14%+472
MEDTRONIC PLC SHS(MDT)18,15121,502+3,3511,5822,0480.11%+466
TE CONNECTIVITY PLC ORD SHS(TEL)5,1586,029+8718701,3240.07%+454
MONOLITHIC PWR SYS INC COM(MPWR)1,7351,869+1341,2691,7210.09%+452
US BANCORP DEL COM NEW(USB)38,39545,219+6,8241,7372,1850.12%+448
CBRE GROUP INC CL A(CBRE)11,24812,846+1,5981,5762,0240.11%+448
UNITED RENTALS INC COM(URI)1,5241,671+1471,1481,5950.09%+447
ISHARES TR CORE SP SCP ETF19,97322,071+2,0982,1832,6230.14%+440
IDEXX LABS INC COM(IDXX)2,4352,727+2921,3061,7420.10%+436
ROBINHOOD MKTS INC COM CL A(HOOD)8,7338,721-128181,2490.07%+431
GENERAL MTRS CO COM(GM)20,64423,716+3,0721,0161,4460.08%+430
AMERICAN WTR WKS CO INC NEW COM6,6639,729+3,0669271,3540.07%+427
PHILLIPS 66 COM(PSX)12,53114,095+1,5641,4951,9170.11%+422
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GAMMA Investing LLC — 13F Holdings — Q3 2025 | TickerTrail