2025 Q4 scorecard
Model history These holdings come from the model run over past data, not from a book frozen at the time. What that means.
This book, held
+6.2%
S&P 500 (SPY)
+2.7%
Beat the index
21 of 39
Close of 2025-09-30 to close of 2025-12-31, dividends included, holding the opening book unchanged. The model itself rotates part of the book during a quarter, so its own return for the period differs from this.
| # | Symbol | Company | Weight | Return | Contribution |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 8.66% | -10.9% | -0.94% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 8.07% | -3.7% | -0.30% |
| 3 | REGN | REGENERON PHARMACEUTICALS INC | 8.02% | +37.4% | +3.00% |
| 4 | INTC | INTEL CORP | 7.15% | +10.0% | +0.71% |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC | 5.46% | +0.1% | +0.01% |
| 6 | DG | DOLLAR GENERAL CORP | 5.28% | +29.3% | +1.54% |
| 7 | T | AT&T INC | 4.91% | -11.1% | -0.54% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 4.32% | -5.7% | -0.25% |
| 9 | EBAY | EBAY INC | 3.84% | -3.9% | -0.15% |
| 10 | CTVA | CORTEVA INC | 3.44% | -0.6% | -0.02% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 3.37% | +32.4% | +1.09% |
| 12 | DLTR | DOLLAR TREE INC | 3.28% | +30.3% | +1.00% |
| 13 | TTD | 3.23% | -22.5% | -0.73% | |
| 14 | EL | ESTEE LAUDER COMPANIES INC | 3.21% | +19.3% | +0.62% |
| 15 | SMCI | SUPER MICRO COMPUTER INC | 3.01% | -38.9% | -1.17% |
| 16 | XYZ | BLOCK INC | 2.55% | -9.9% | -0.25% |
| 17 | ON | ON SEMICONDUCTOR CORP | 2.54% | +9.8% | +0.25% |
| 18 | UAL | UNITED AIRLINES HOLDINGS INC | 1.99% | +15.9% | +0.32% |
| 19 | DAL | DELTA AIR LINES INC | 1.76% | +22.7% | +0.40% |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE CO | 1.60% | -1.6% | -0.03% |
The 20 largest of 39 holdings are listed; the totals above cover all 39.
Model results are not a managed account and leave out fees and taxes. Past performance does not guarantee future results. Nothing here is investment advice.