Managers / Q4 2025 · view latest →
Harold Davidson & Associates Inc.
CIK 0001430022 · 1801 CENTURY PARK EAST, SUITE 2150, LOS ANGELES, CA, 90067 · 310-553-5551
Summary
Harold Davidson & Associates Inc. reported $226M in U.S.-listed holdings across 66 positions for Q4 2025.
The portfolio is heavily concentrated: AAPL alone accounts for 24.3% of reported value.
Compared with Q3 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.9% · $224M
- Other · 0.7% · $2M
- ETP · 0.4% · $982,903
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CATCATERPILLAR INC | NEW | +373 | 373 | +$213,681 | $213,681 |
| XLFSELECT SECTOR SPDR TR | NEW | +3.7K | 3.7K | +$202,320 | $202,320 |
| NFLXNETFLIX INC | ADDED | +5.3K | 5.8K | −$103,589 | $545,027 |
| NOWSERVICENOW INC | ADDED | +4.9K | 6.2K | −$233,702 | $949,778 |
| PANWPALO ALTO NETWORKS INC | SOLD OUT | −1.1K | 0 | −$215,023 | $0 |
| AVGOBROADCOM INC | ADDED | +951 | 3.1K | +$363,739 | $1M |
| JOBY AVIATION INC | TRIMMED | −7.4K | 11.3K | −$152,711 | $149,398 |
| ALLOALLOGENE THERAPEUTICS INC | TRIMMED | −100.7K | 194.8K | −$99,524 | $266,812 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.