Phillip James Consulting Co.
CIK: 0002111830Latest portfolio: $5.7M · Q4 2025
Holdings
95
Total Value
$5.7M
New Positions
95
Closed Positions
0
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,134 | $1.5M | 26.70% | |
| 2 | MSFTMICROSOFT CORP | 1,074 | $488K | 8.61% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 968 | $328K | 5.79% | |
| 4 | AMZNAMAZON.COM INC | 1,140 | $263K | 4.64% | |
| 5 | BBYBEST BUY INC | 3,547 | $233K | 4.11% | |
| 6 | JNJJOHNSON & JOHNSON | 943 | $206K | 3.64% | |
| 7 | AXPAMERICAN EXPRESS CO | 463 | $163K | 2.88% | |
| 8 | GLWCORNING INC | 1,440 | $133K | 2.35% | |
| 9 | TSLATESLA INC | 300 | $126K | 2.22% | |
| 10 | DISDISNEY WALT CO | 1,112 | $123K | 2.17% | |
| 11 | ITWILLINOIS TOOL WKS INC | 427 | $109K | 1.92% | |
| 12 | T7DTRANSDIGM GROUP INC | 71 | $103K | 1.82% | |
| 13 | DHRDANAHER CORP | 430 | $101K | 1.78% | |
| 14 | ULTAULTA BEAUTY INC | 142 | $96K | 1.69% | |
| 15 | ROSTROSS STORES INC | 492 | $93K | 1.64% | |
| 16 | MRKMERCK & CO. INC. | 773 | $85K | 1.50% | |
| 17 | CHDCHURCH & DWIGHT INC | 750 | $69K | 1.22% | |
| 18 | MCOMOODYS CORP | 125 | $65K | 1.15% | |
| 19 | JPMJPMORGAN CHASE & CO | 210 | $64K | 1.13% | |
| 20 | ORCLORACLE CORP | 344 | $62K | 1.09% | |
| 21 | ECLECOLAB INC | 219 | $60K | 1.06% | |
| 22 | BKBANK NEW YORK MELLON COR | 497 | $60K | 1.06% | |
| 23 | EMREMERSON ELEC CO | 405 | $59K | 1.04% | |
| 24 | PEPPEPSICO INC | 394 | $58K | 1.02% | |
| 25 | PHPARKER-HANNIFIN CORP | 62 | $58K | 1.02% |
Sector Breakdown
Technology0.0% ($1.5134881336246432e+21T)
Healthcare0.0% ($32820610185463616.0T)
Consumer Cyclical0.0% ($26323312696932820.0T)
Industrials0.0% ($10959584939281498.0T)
Financial Services0.0% ($163656460302322.2T)
Unknown0.0% ($103.5T)
Consumer Defensive0.0% ($695.8B)
Basic Materials0.0% ($6.0M)
Communication Services0.0% ($123K)
Energy0.0% ($26K)
Utilities0.0% ($3K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 23, 2026 | $5.7M | 95 |
Fund Information
Phillip James Consulting Co. 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 $5.7M across 95 holdings. The largest position is APPLE INC (AAPL), representing 26.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.