Anchor Investment Management, LLC
CIK: 0001634149Latest portfolio: $1.2T · Q4 2025
Holdings
1,046
Total Value
$1.2T
New Positions
29
Closed Positions
48
Top Holdings
View All 1,046 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 103,953 | $50.3B | 4.09% | +893 | |
| 2 | VVISA INC COM CL A | 107,723 | $37.8B | 3.07% | +760 | |
| 3 | AAPLAPPLE INC COM | 130,632 | $35.5B | 2.89% | -2,688 | |
| 4 | GOOGALPHABET INC CAP STK CL C | 109,152 | $34.3B | 2.78% | -2,559 | |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,172,583 | $31.6B | 2.56% | +18K | |
| 6 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 13,215 | $28.4B | 2.30% | +184 | |
| 7 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,214,932 | $24.0B | 1.95% | +86K | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 73,675 | $23.1B | 1.87% | -13,392 | |
| 9 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,087,252 | $22.4B | 1.82% | +82K | |
| 10 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,092,559 | $21.4B | 1.74% | +48K | |
| 11 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 28,254 | $21.3B | 1.73% | -1,299 | |
| 12 | ABBVABBVIE INC COM | 87,203 | $19.9B | 1.62% | +3K | |
| 13 | QQQMINVESCO NASDAQ 100 ETF | 77,109 | $19.5B | 1.58% | +35K | |
| 14 | JNJJOHNSON & JOHNSON COM | 88,677 | $18.4B | 1.49% | +23 | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,936 | $18.1B | 1.47% | -1,785 | |
| 16 | AMZNAMAZON COM INC COM | 71,721 | $16.6B | 1.35% | -1,233 | |
| 17 | NVDANVIDIA CORPORATION COM | 86,592 | $16.1B | 1.31% | +4K | |
| 18 | NDQINVESCO QQQ TRUST SERIES I | 23,608 | $14.5B | 1.18% | -15,284 | |
| 19 | LLYELI LILLY & CO COM | 13,428 | $14.4B | 1.17% | -822 | |
| 20 | METAMETA PLATFORMS INC CL A | 20,038 | $13.2B | 1.07% | +816 | |
| 21 | JPMJPMORGAN CHASE & CO COM | 40,130 | $12.9B | 1.05% | -1,429 | |
| 22 | LOWLOWES COS INC COM | 47,717 | $11.5B | 0.94% | +1K | |
| 23 | UNPUNION PAC CORP COM | 45,548 | $10.5B | 0.86% | +1K | |
| 24 | XOMEXXON MOBIL CORP COM | 84,067 | $10.1B | 0.82% | -17,573 | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 82,786 | $9.7B | 0.79% | +450 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Defensive0.0% ($8.341513817447173e+233T)
Energy0.0% ($1.0116588653771153e+202T)
Communication Services0.0% ($3.42518462306033e+152T)
Basic Materials0.0% ($5.825618173725798e+147T)
Utilities0.0% ($9.703376657942142e+146T)
Real Estate0.0% ($5.440054127572637e+140T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 26, 2026 | $1.2T | 1,046 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 1,065 |
| Q2 2025 | Aug 19, 2025 | $1.1T | 1,045 |
| Q1 2025 | May 20, 2025 | $1.1T | 1,041 |
| Q4 2024 | Feb 13, 2025 | $1.1T | 1,024 |
| Q3 2024 | Nov 21, 2024 | $1.1T | 1,052 |
| Q2 2024 | Sep 20, 2024 | $971.8B | 1,006 |
| Q1 2024 | May 15, 2024 | $954.1B | 1,042 |
| Q4 2023 | Jan 3, 2024 | $244.3B | 649 |
| Q4 2023 | Jan 3, 2024 | $253.5B | 658 |
| Q4 2023 | Jan 3, 2024 | $257.9B | 659 |
| Q4 2023 | Jan 3, 2024 | $267.5B | 672 |
| Q4 2023 | Jan 3, 2024 | $291.0B | 700 |
| Q4 2023 | Jan 3, 2024 | $301.5B | 703 |
| Q4 2023 | Jan 3, 2024 | $341.4B | 773 |
| Q4 2023 | Jan 3, 2024 | $377.3B | 808 |
| Q4 2023 | Jan 3, 2024 | $382.1B | 801 |
| Q4 2023 | Jan 3, 2024 | $405.9B | 832 |
| Q4 2023 | Jan 3, 2024 | $436.9B | 814 |
| Q4 2023 | Jan 3, 2024 | $351.2B | 813 |
| Q4 2023 | Jan 3, 2024 | $400.7B | 783 |
| Q4 2023 | Jan 3, 2024 | $419.6B | 799 |
| Q4 2023 | Jan 2, 2024 | $434.4B | 805 |
| Q4 2023 | Jan 2, 2024 | $469.0B | 827 |
| Q4 2023 | Jan 2, 2024 | $387.6B | 862 |
| Q4 2023 | Jan 2, 2024 | $447.0B | 881 |
| Q4 2023 | Jan 2, 2024 | $492.6B | 900 |
| Q4 2023 | Jan 2, 2024 | $555.9B | 921 |
| Q4 2023 | Jan 2, 2024 | $656.5B | 957 |
| Q4 2023 | Jan 2, 2024 | $722.8B | 946 |
| Q4 2023 | Jan 2, 2024 | $718.6B | 932 |
| Q4 2023 | Jan 2, 2024 | $805.1B | 1,013 |
| Q4 2023 | Jan 2, 2024 | $792.6B | 991 |
| Q4 2023 | Jan 2, 2024 | $689.1B | 974 |
| Q4 2023 | Jan 2, 2024 | $644.4B | 980 |
| Q4 2023 | Jan 2, 2024 | $697.4B | 952 |
| Q4 2023 | Jan 2, 2024 | $734.4B | 979 |
| Q4 2023 | Jan 2, 2024 | $782.9B | 962 |
| Q4 2023 | Jan 2, 2024 | $765.9B | 971 |
| Q4 2023 | Jan 2, 2024 | $873.4B | 952 |
Fund Information
Anchor Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2T across 1,046 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 48 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.