BOURGEON CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$618.2M
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 112,680 | $35.3M | 5.71% | |
| 2 | JPMJPMORGAN CHASE & CO. | 87,854 | $28.3M | 4.58% | |
| 3 | LLYELI LILLY & CO | 23,518 | $25.3M | 4.09% | |
| 4 | MSFTMICROSOFT CORP | 45,319 | $21.9M | 3.55% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 611,345 | $19.1M | 3.09% | |
| 6 | ILMNILLUMINA INC | 141,817 | $18.6M | 3.01% | |
| 7 | FCXFREEPORT-MCMORAN INC | 343,999 | $17.5M | 2.83% | |
| 8 | HUBBHUBBELL INC | 39,090 | $17.4M | 2.81% | |
| 9 | MRKMERCK & CO INC | 164,356 | $17.3M | 2.80% | |
| 10 | MDBMONGODB INC | 38,793 | $16.3M | 2.63% | |
| 11 | RTXRTX CORPORATION | 85,794 | $15.7M | 2.55% | |
| 12 | AMZNAMAZON COM INC | 68,089 | $15.7M | 2.54% | |
| 13 | BACBANK AMERICA CORP | 285,505 | $15.7M | 2.54% | |
| 14 | MRVLMARVELL TECHNOLOGY INC | 178,706 | $15.2M | 2.46% | |
| 15 | ETNEATON CORP PLC | 47,023 | $15.0M | 2.42% | |
| 16 | MUMICRON TECHNOLOGY INC | 52,306 | $14.9M | 2.41% | |
| 17 | AAPLAPPLE INC | 53,302 | $14.5M | 2.34% | |
| 18 | TRVCCITIGROUP INC | 122,690 | $14.3M | 2.32% | |
| 19 | VSTVISTRA CORP | 84,698 | $13.7M | 2.21% | |
| 20 | DHRDANAHER CORPORATION | 59,587 | $13.6M | 2.21% | |
| 21 | CWCURTISS WRIGHT CORP | 24,072 | $13.3M | 2.15% | |
| 22 | OKTAOKTA INC | 144,780 | $12.5M | 2.03% | |
| 23 | CSXCSX CORP | 326,652 | $11.8M | 1.92% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 54,019 | $11.3M | 1.82% | |
| 25 | PLDPROLOGIS INC. | 86,837 | $11.1M | 1.79% | |
| 26 | QCOMQUALCOMM INC | 64,772 | $11.1M | 1.79% | |
| 27 | BA 6 10/15/27BOEING CO | 150,024 | $10.4M | 1.68% | |
| 28 | MDLZMONDELEZ INTL INC | 191,281 | $10.3M | 1.67% | |
| 29 | COPCONOCOPHILLIPS | 89,930 | $8.4M | 1.36% | |
| 30 | XARSPDR SERIES TRUST | 34,013 | $8.2M | 1.33% | |
| 31 | CTRACOTERRA ENERGY INC | 295,715 | $7.8M | 1.26% | |
| 32 | XYZBLOCK INC | 115,362 | $7.5M | 1.21% | |
| 33 | PANWPALO ALTO NETWORKS INC | 40,592 | $7.5M | 1.21% | |
| 34 | SLBSLB LIMITED | 192,719 | $7.4M | 1.20% | |
| 35 | PWRQUANTA SVCS INC | 16,799 | $7.1M | 1.15% | |
| 36 | TERTERADYNE INC | 36,448 | $7.1M | 1.14% | |
| 37 | CNSCOHEN & STEERS INC | 107,085 | $6.7M | 1.09% | |
| 38 | UNPUNION PAC CORP | 26,140 | $6.0M | 0.98% | |
| 39 | NVDANVIDIA CORPORATION | 31,478 | $5.9M | 0.95% | |
| 40 | SPYSPDR S&P 500 ETF TR | 8,167 | $5.6M | 0.90% | Put |
| 41 | TTETOTALENERGIES SE | 71,210 | $4.7M | 0.75% | |
| 42 | BLKBLACKROCK INC | 4,287 | $4.6M | 0.74% | |
| 43 | GOOGALPHABET INC | 11,462 | $3.6M | 0.58% | |
| 44 | ADIANALOG DEVICES INC | 11,357 | $3.1M | 0.50% | |
| 45 | EOGEOG RES INC | 27,294 | $2.9M | 0.46% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,466 | $2.7M | 0.44% | |
| 47 | ABGCENCORA INC | 8,124 | $2.7M | 0.44% | |
| 48 | BIVVANGUARD BD INDEX FDS | 34,430 | $2.7M | 0.43% | |
| 49 | XOMEXXON MOBIL CORP | 19,822 | $2.4M | 0.39% | |
| 50 | NDQINVESCO QQQ TR | 3,611 | $2.2M | 0.36% | Put |
| 51 | CVXCHEVRON CORP NEW | 14,397 | $2.2M | 0.35% | |
| 52 | JNJJOHNSON & JOHNSON | 10,134 | $2.1M | 0.34% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 8,750 | $1.9M | 0.31% | |
| 54 | VOOVANGUARD INDEX FDS | 2,816 | $1.8M | 0.29% | |
| 55 | AGGISHARES TR | 17,503 | $1.7M | 0.28% | |
| 56 | GBILGOLDMAN SACHS ETF TR | 11,702 | $1.2M | 0.19% | |
| 57 | AMGNAMGEN INC | 3,395 | $1.1M | 0.18% | |
| 58 | IGROISHARES TR | 13,229 | $1.1M | 0.18% | |
| 59 | GEVGE VERNOVA INC | 1,557 | $1.0M | 0.16% | |
| 60 | VTIVANGUARD INDEX FDS | 3,031 | $1.0M | 0.16% | |
| 61 | EQTEQT CORP | 18,342 | $983K | 0.16% | |
| 62 | AAALCOA CORP | 17,505 | $930K | 0.15% | |
| 63 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 15,000 | $874K | 0.14% | |
| 64 | SCHESCHWAB STRATEGIC TR | 25,331 | $829K | 0.13% | |
| 65 | IESCIES HLDGS INC | 2,104 | $818K | 0.13% | |
| 66 | ABBVABBVIE INC | 3,507 | $801K | 0.13% | |
| 67 | AVGOBROADCOM INC | 2,233 | $772K | 0.12% | |
| 68 | VVISA INC | 2,186 | $766K | 0.12% | |
| 69 | DVYAISHARES INC | 17,189 | $761K | 0.12% | |
| 70 | ASMLASML HOLDING N V | 699 | $747K | 0.12% | |
| 71 | IWDISHARES TR | 3,528 | $742K | 0.12% | |
| 72 | EMGFISHARES INC | 12,082 | $698K | 0.11% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 10,469 | $667K | 0.11% | |
| 74 | IGIBISHARES TR | 12,300 | $662K | 0.11% | |
| 75 | WMTWALMART INC | 5,833 | $649K | 0.10% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 460 | $641K | 0.10% | |
| 77 | IWFISHARES TR | 1,350 | $638K | 0.10% | |
| 78 | ENPHENPHASE ENERGY INC | 19,800 | $634K | 0.10% | |
| 79 | SHOPSHOPIFY INC | 3,608 | $580K | 0.09% | |
| 80 | SNPSSYNOPSYS INC | 1,222 | $573K | 0.09% | |
| 81 | ROPROPER TECHNOLOGIES INC | 1,251 | $556K | 0.09% | |
| 82 | DOCUDOCUSIGN INC | 8,008 | $547K | 0.09% | |
| 83 | IAU*ISHARES GOLD TR | 6,346 | $515K | 0.08% | |
| 84 | NFLXNETFLIX INC | 5,450 | $510K | 0.08% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 857 | $485K | 0.08% | |
| 86 | BILSPDR SERIES TRUST | 5,228 | $477K | 0.08% | |
| 87 | AQLTISHARES TR | 5,251 | $469K | 0.08% | |
| 88 | APHAMPHENOL CORP NEW | 3,462 | $467K | 0.08% | |
| 89 | LMBLIMBACH HLDGS INC | 6,000 | $467K | 0.08% | |
| 90 | INTUINTUIT | 665 | $440K | 0.07% | |
| 91 | BXBLACKSTONE INC | 2,851 | $439K | 0.07% | |
| 92 | ABTABBOTT LABS | 3,450 | $432K | 0.07% | |
| 93 | IWPISHARES TR | 3,151 | $431K | 0.07% | |
| 94 | IWYISHARES TR | 1,530 | $423K | 0.07% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 487 | $419K | 0.07% | |
| 96 | FICOFAIR ISAAC CORP | 248 | $419K | 0.07% | |
| 97 | SBUXSTARBUCKS CORP | 4,926 | $414K | 0.07% | |
| 98 | GEGE AEROSPACE | 1,287 | $396K | 0.06% | |
| 99 | SPGIS&P GLOBAL INC | 746 | $389K | 0.06% | |
| 100 | AXONAXON ENTERPRISE INC | 686 | $389K | 0.06% |
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