Managers / Q4 2025 · view latest →
CHRISTINE MESSMER PC
CIK 0002097609 · 101 OAK STREET, COLLEGEVILLE, PA, 19426 · (610) 489-7925
Summary
Christine Messmer PC reported $153M in U.S.-listed holdings across 79 positions for Q4 2025.
Its largest position, Vanguard Bd Index Fds, represents 11.9% of the portfolio.
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
- ETP · 48.1% · $74M
- Common Stock · 46.0% · $70M
- ADR · 5.3% · $8M
- Other · 0.6% · $966,125
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +233.7K | 233.7K | +$18M | $18M |
| SPDR SERIES TRUST | NEW | +733.8K | 733.8K | +$17M | $17M |
| GOOGLALPHABET INC | NEW | +26.9K | 26.9K | +$8M | $8M |
| MSFTMICROSOFT CORP | NEW | +16.7K | 16.7K | +$8M | $8M |
| AAPLAPPLE INC | NEW | +28.6K | 28.6K | +$8M | $8M |
| AMZNAMAZON COM INC | NEW | +32.5K | 32.5K | +$8M | $8M |
| VANGUARD BD INDEX FDS | NEW | +91.3K | 91.3K | +$7M | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +19.1K | 19.1K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 16.28% | $25M | 325.0K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 11.33% | $17M | 733.8K |
| 3 | VANGUARD INDEX FDS | SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · SML CP GRW ETF · MCAP VL IDXVIP | 6.82% | $10M | 42.5K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.50% | $8M | 26.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.27% | $8M | 16.7K |
| 6 | AAPLAPPLE INChistory → | COM | 5.07% | $8M | 28.6K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.90% | $8M | 32.5K |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 3.79% | $6M | 19.1K |
| 9 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.77% | $6M | 72.6K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 3.18% | $5M | 26.1K |
| 11 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF · INDUSTRIAL ETF · HEALTH CAR ETF | 2.86% | $4M | 10.6K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.24% | $3M | 68.3K |
| 13 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.65% | $3M | 62.1K |
| 14 | GSKGSK PLChistory → | SPONSORED ADR | 1.52% | $2M | 47.5K |
| 15 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.42% | $2M | 6.2K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.39% | $2M | 6.6K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.33% | $2M | 14.2K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.26% | $2M | 16.0K |
| 19 | MRKMERCK & CO INChistory → | COM | 1.17% | $2M | 17.1K |
| 20 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.08% | $2M | 16.7K |
| 21 | LMTLOCKHEED MARTIN CORP | COM | 0.86% | $1M | 2.7K |
| 22 | HSYHERSHEY CO | COM | 0.83% | $1M | 7.0K |
| 23 | WTRGESSENTIAL UTILS INC | COM | 0.81% | $1M | 32.5K |
| 24 | AMGNAMGEN INC | COM | 0.78% | $1M | 3.7K |
| 25 | GDGENERAL DYNAMICS CORP | COM | 0.78% | $1M | 3.5K |
| 26 | VANGUARD STAR FDS | VG TL INTL STK F | 0.65% | $995,195 | 13.2K |
| 27 | APDAIR PRODS & CHEMS INC | COM | 0.64% | $987,511 | 4.0K |
| 28 | PEPPEPSICO INC | COM | 0.63% | $969,308 | 6.8K |
| 29 | MEDTRONIC PLC | SHS | 0.63% | $966,125 | 10.1K |
| 30 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.56% | $852,572 | 3.9K |
| 31 | NEENEXTERA ENERGY INC | COM | 0.53% | $818,151 | 10.2K |
| 32 | FISFIDELITY NATL INFORMATION SV | COM | 0.49% | $748,384 | 11.3K |
| 33 | QCOMQUALCOMM INC | COM | 0.49% | $745,843 | 4.4K |
| 34 | TSLATESLA INC | COM | 0.45% | $684,474 | 1.5K |
| 35 | ORCLORACLE CORP | COM | 0.44% | $671,184 | 3.4K |
| 36 | CATCATERPILLAR INC | COM | 0.42% | $649,789 | 1.1K |
| 37 | RTXRTX CORPORATION | COM | 0.41% | $627,794 | 3.4K |
| 38 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.38% | $577,048 | 14.4K |
| 39 | QQNITY ELECTRONICS INC | COMMON STOCK | 0.35% | $532,759 | 6.5K |
| 40 | METAMETA PLATFORMS INC | CL A | 0.34% | $519,106 | 786 |
| 41 | CPBTHE CAMPBELLS COMPANY | COM | 0.31% | $472,165 | 16.9K |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.31% | $472,084 | 8.8K |
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 ↗.