SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$216M
Q4 2025
Positions
218
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Notis-Mcconarty Edward reported $216M in U.S.-listed holdings across 218 positions for Q4 2025.

Its largest position, GOOGL, represents 3.8% of the portfolio.

Compared with Q3 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+3.8%
Alphabet

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

13F Reported Value
Q4 ’18: $182MQ4 ’18Q1 ’19: $207MQ2 ’19: $212MQ3 ’19: $213MQ4 ’19: $225MQ4 ’19Q1 ’20: $181MQ2 ’20: $214MQ3 ’20: $227MQ4 ’20: $246MQ4 ’20Q1 ’21: $257MQ2 ’21: $270MQ3 ’21: $273MQ4 ’21: $300MQ4 ’21Q1 ’22: $280MQ2 ’22: $240MQ3 ’22: $224MQ4 ’22: $240MQ4 ’22Q1 ’23: $252MQ2 ’23: $262MQ3 ’23: $246MQ4 ’23: $251MQ4 ’23Q1 ’24: $253MQ2 ’24: $254MQ3 ’24: $221MQ4 ’24: $207MQ4 ’24Q1 ’25: $194MQ2 ’25: $205MQ3 ’25: $215MQ4 ’25: $216MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%ADR: 2.5%Other: 0.8%ETP: 0.4%Open-End Fund: 0.4%
  • Common Stock · 96.0% · $207M
  • ADR · 2.5% · $5M
  • Other · 0.8% · $2M
  • ETP · 0.4% · $873,000
  • Open-End Fund · 0.4% · $766,735

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE.COMSOLD OUT−8.8K0−$2M$0
NVONOVO NORDISK A S ADRSOLD OUT−20.5K0−$1M$0
KOCOCA COLASOLD OUT−3.7K0−$246,445$0
SCHWCHARLES SCHWABADDED+9.5K26.5K+$1M$3M
AXPAMERICAN EXPRESSADDED+2.6K7.9K+$1M$3M
UBERUBER TECHNOLOGIES INCADDED+9.7K29.4K+$473,733$2M
LLYELI LILLY & COADDED+1.0K3.5K+$2M$4M
ACCENTURE PLC SHSTRIMMED−1.0K1.5K−$213,161$413,450

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →COM6.56%$14M45.2K
2NVDANVIDIA CORPhistory →COM5.60%$12M64.8K
3AAPLAPPLEhistory →COM5.41%$12M42.9K
4MSFTMICROSOFThistory →COM4.76%$10M21.2K
5MAMASTERCARDhistory →COM3.92%$8M14.8K
6RTXRTX CORPORATIONhistory →COM3.76%$8M44.2K
7ADIANALOG DEVICEShistory →COM3.30%$7M26.2K
8AMZNAMAZON.COMhistory →COM3.09%$7M28.9K
9ADPAUTOMATIC DATA PROCESSINGhistory →COM3.04%$7M25.5K
10ABTABBOTT LABShistory →COM3.03%$7M52.2K
11ROKROCKWELL AUTOMATIONhistory →COM2.72%$6M15.1K
12JNJJOHNSON AND JOHNSONhistory →COM2.68%$6M27.9K
13TJXTJX COShistory →COM2.66%$6M37.3K
14DHRDANAHER CORPhistory →COM2.48%$5M23.4K
15AMDADVANCED MICRO DEVICEShistory →COM2.06%$4M20.7K
16SCHNEIDER ELEC SA ADRCOM2.04%$4M80.0K
17XYLXYLEM INChistory →COM1.93%$4M30.5K
18ATRAPTARGROUPhistory →COM1.83%$4M32.3K
19HDHOME DEPOThistory →COM1.57%$3M9.9K
20VRTXVERTEX PHARMACEUTICALShistory →COM1.55%$3M7.4K
21PGPROCTER & GAMBLEhistory →COM1.28%$3M19.2K
22PGPROCTER & GAMBLEhistory →COM1.13%$2M17.0K
23LLYELI LILLY & COCOM0.96%$2M1.9K
24AMATAPPLIED MATERIALCOM0.88%$2M7.3K
25AVGOBROADCOM INCCOM0.82%$2M5.1K
26AXPAMERICAN EXPRESSCOM0.81%$2M4.7K
27JPMJPMORGAN CHASECOM0.79%$2M5.3K
28ABBVABBVIECOM0.79%$2M7.5K
29CNRCANADIAN NATL RAILWAYCOM0.76%$2M16.7K
30SCHWCHARLES SCHWABCOM0.75%$2M16.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M182May 8, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$216M218Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M228Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M230Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M218May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M171Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M180Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$254M259Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$253M264Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M264Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M278Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M282Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M286May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M285Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$224M293Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M229Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$280M238May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$300M237Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M235Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$270M231Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M229May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M225Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M434Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$214M435Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M414May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$225M413Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M414Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$212M418Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M412Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$182M377Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • SOMERVILLE KURT F028-10379
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Elefante Mark B028-17226

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 ↗.