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 | Value |
|---|---|
GOOGLALPHABET INC | $35.3M |
JPMJPMORGAN CHASE & CO. | $28.3M |
LLYELI LILLY & CO | $25.3M |
MSFTMICROSOFT CORP | $21.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $19.1M |
ILMNILLUMINA INC | $18.6M |
FCXFREEPORT-MCMORAN INC | $17.5M |
HUBBHUBBELL INC | $17.4M |
MRKMERCK & CO INC | $17.3M |
MDBMONGODB INC | $16.3M |
RTXRTX CORPORATION | $15.7M |
AMZNAMAZON COM INC | $15.7M |
BACBANK AMERICA CORP | $15.7M |
MRVLMARVELL TECHNOLOGY INC | $15.2M |
ETNEATON CORP PLC | $15.0M |
MUMICRON TECHNOLOGY INC | $14.9M |
AAPLAPPLE INC | $14.5M |
TRVCCITIGROUP INC | $14.3M |
VSTVISTRA CORP | $13.7M |
DHRDANAHER CORPORATION | $13.6M |
CWCURTISS WRIGHT CORP | $13.3M |
OKTAOKTA INC | $12.5M |
CSXCSX CORP | $11.8M |
PNCPNC FINL SVCS GROUP INC | $11.3M |
PLDPROLOGIS INC. | $11.1M |
QCOMQUALCOMM INC | $11.1M |
BA 6 10/15/27BOEING CO | $10.4M |
MDLZMONDELEZ INTL INC | $10.3M |
COPCONOCOPHILLIPS | $8.4M |
XARSPDR SERIES TRUST | $8.2M |
CTRACOTERRA ENERGY INC | $7.8M |
XYZBLOCK INC | $7.5M |
PANWPALO ALTO NETWORKS INC | $7.5M |
SLBSLB LIMITED | $7.4M |
PWRQUANTA SVCS INC | $7.1M |
TERTERADYNE INC | $7.1M |
CNSCOHEN & STEERS INC | $6.7M |
UNPUNION PAC CORP | $6.0M |
NVDANVIDIA CORPORATION | $5.9M |
SPYSPDR S&P 500 ETF TR | $5.6M |
TTETOTALENERGIES SE | $4.7M |
BLKBLACKROCK INC | $4.6M |
GOOGALPHABET INC | $3.6M |
ADIANALOG DEVICES INC | $3.1M |
EOGEOG RES INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
ABGCENCORA INC | $2.7M |
BIVVANGUARD BD INDEX FDS | $2.7M |
XOMEXXON MOBIL CORP | $2.4M |
NDQINVESCO QQQ TR | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
VOOVANGUARD INDEX FDS | $1.8M |
AGGISHARES TR | $1.7M |
GBILGOLDMAN SACHS ETF TR | $1.2M |
AMGNAMGEN INC | $1.1M |
IGROISHARES TR | $1.1M |
GEVGE VERNOVA INC | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
EQTEQT CORP | $983K |
AAALCOA CORP | $930K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $874K |
SCHESCHWAB STRATEGIC TR | $829K |
IESCIES HLDGS INC | $818K |
ABBVABBVIE INC | $801K |
AVGOBROADCOM INC | $772K |
VVISA INC | $766K |
DVYAISHARES INC | $761K |
ASMLASML HOLDING N V | $747K |
IWDISHARES TR | $742K |
EMGFISHARES INC | $698K |
MCHPMICROCHIP TECHNOLOGY INC. | $667K |
IGIBISHARES TR | $662K |
WMTWALMART INC | $649K |
MTDMETTLER TOLEDO INTERNATIONAL | $641K |
IWFISHARES TR | $638K |
ENPHENPHASE ENERGY INC | $634K |
SHOPSHOPIFY INC | $580K |
SNPSSYNOPSYS INC | $573K |
ROPROPER TECHNOLOGIES INC | $556K |
DOCUDOCUSIGN INC | $547K |
IAU*ISHARES GOLD TR | $515K |
NFLXNETFLIX INC | $510K |
ISRGINTUITIVE SURGICAL INC | $485K |
BILSPDR SERIES TRUST | $477K |
AQLTISHARES TR | $469K |
APHAMPHENOL CORP NEW | $467K |
LMBLIMBACH HLDGS INC | $467K |
INTUINTUIT | $440K |
BXBLACKSTONE INC | $439K |
ABTABBOTT LABS | $432K |
IWPISHARES TR | $431K |
IWYISHARES TR | $423K |
COSTCOSTCO WHSL CORP NEW | $419K |
FICOFAIR ISAAC CORP | $419K |
SBUXSTARBUCKS CORP | $414K |
GEGE AEROSPACE | $396K |
SPGIS&P GLOBAL INC | $389K |
AXONAXON ENTERPRISE INC | $389K |
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