13FBOX
Gifford Fong Associates · 13F Holdings
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Gifford Fong Associates

No.4230 Data as of 2025Q4
Latest AUM (Q4 2025)
$501.4M
QoQ Change Q3 2025
+$25.6M+5.4%
Holdings
124
New Buys
2
Adds
2
Reduces
0
Exits
0
Unchanged
120
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
9.16%9.66%$45.9M246,210$45.9M246,21000.00%Unchanged
AMAZON COM INCAMZN
4.46%4.47%$22.3M96,793$21.3M96,79300.00%Unchanged
APPLE INCAAPL
4.4%4.34%$22.1M81,169$20.7M81,16900.00%Unchanged
SALESFORCE INCCRM
3.86%3.14%$19.3M73,009$14.9M63,009+10,000+15.87%Add
MICROSOFT CORPMSFT
3.31%3.73%$16.6M34,302$17.8M34,30200.00%Unchanged
META PLATFORMS INCMETA
2.96%3.47%$14.9M22,500$16.5M22,50000.00%Unchanged
AAlphabet Inc Class CGOOG
2.88%2.36%$14.5M46,055$11.2M46,05500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.66%2.8%$13.3M26,500$13.3M26,50000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
2.49%1.64%$12.5M58,318$7.8M48,318+10,000+20.70%Add
GE AEROSPACEGE
2.35%2.42%$11.8M38,301$11.5M38,30100.00%Unchanged
JPMORGAN CHASE & COJPM
2.27%2.34%$11.4M35,296$11.1M35,29600.00%Unchanged
SHOPIFY INCSHOP
2.25%2.19%$11.3M70,000$10.4M70,00000.00%Unchanged
SYNCHRONY FINANCIAL COMSYF
2.2%1.97%$11.0M132,073$9.4M132,07300.00%Unchanged
ALPHABET INCGOOGL
1.94%1.59%$9.7M31,140$7.6M31,14000.00%Unchanged
WELLS FARGO CO NEWWFC
1.64%1.55%$8.2M88,052$7.4M88,05200.00%Unchanged
EXXON MOBIL CORPXOM
1.49%1.47%$7.5M62,066$7.0M62,06600.00%Unchanged
WALMART INCWMT
1.46%1.42%$7.3M65,550$6.8M65,55000.00%Unchanged
ORACLE CORPORCL
1.45%2.2%$7.3M37,250$10.5M37,25000.00%Unchanged
CCITIGROUP INCC
1.43%1.31%$7.2M61,471$6.2M61,47100.00%Unchanged
OCCIDENTAL PETE CORPOXY
1.41%1.7%$7.0M171,429$8.1M171,42900.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.4%1.34%$7.0M8,000$6.4M8,00000.00%Unchanged
MASTERCARD INCORPORATEDMA
1.35%1.41%$6.8M11,829$6.7M11,82900.00%Unchanged
INVESCO LTDIVZ
1.34%1.23%$6.7M255,393$5.9M255,39300.00%Unchanged
ABBVIE INCABBV
1.27%1.36%$6.4M27,900$6.5M27,90000.00%Unchanged
GE VERNOVA INCGEV
1.25%1.24%$6.3M9,575$5.9M9,57500.00%Unchanged
VISA INCV
1.22%1.25%$6.1M17,375$5.9M17,37500.00%Unchanged
JOHNSON & JOHNSONJNJ
1.19%1.13%$6.0M28,900$5.4M28,90000.00%Unchanged
MICRON TECHNOLOGY INCMU
1.13%0.7%$5.7M19,800$3.3M19,80000.00%Unchanged
PITNEY BOWES INCPBI
1.08%1.23%$5.4M511,059$5.8M511,05900.00%Unchanged
MORGAN STANLEYMS
1.06%1%$5.3M30,000$4.8M30,00000.00%Unchanged
FORD MTR COF
0.9%0.87%$4.5M345,157$4.1M345,15700.00%Unchanged
CATERPILLAR INCCAT
0.89%0.78%$4.5M7,800$3.7M7,80000.00%Unchanged
AMGEN INC COMAMGN
0.89%0.81%$4.5M13,609$3.8M13,60900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.86%0.98%$4.3M5,016$4.6M5,01600.00%Unchanged
FIRST HORIZON CORPORATIONFHN
0.86%0.86%$4.3M180,082$4.1M180,08200.00%Unchanged
DISNEY WALT CODIS
0.83%0.88%$4.1M36,407$4.2M36,40700.00%Unchanged
AMERICAN EXPRESS COAXP
0.81%0.77%$4.1M11,000$3.7M11,00000.00%Unchanged
TJX COS INC NEWTJX
0.8%0.79%$4.0M26,000$3.8M26,00000.00%Unchanged
CONOCOPHILLIPSCOP
0.77%0.82%$3.9M41,281$3.9M41,28100.00%Unchanged
LOWES COS INC COMLOW
0.74%0.81%$3.7M15,320$3.9M15,32000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.7%0.71%$3.5M11,900$3.4M11,90000.00%Unchanged
CHEVRON CORPORATIONCVX
0.67%0.72%$3.4M22,200$3.4M22,20000.00%Unchanged
FRANKLIN RESOURCES INCBEN
0.67%0.68%$3.4M140,480$3.2M140,48000.00%Unchanged
TESLA INCTSLA
0.61%0.63%$3.1M6,782$3.0M6,78200.00%Unchanged
SPOTIFY TECHNOLOGY S A SHSSPOT
0.58%0.73%$2.9M5,000$3.5M5,00000.00%Unchanged
ALLSTATE CORPALL
0.57%0.62%$2.9M13,800$3.0M13,80000.00%Unchanged
CIENA CORPCIEN
0.57%0.38%$2.9M12,255$1.8M12,25500.00%Unchanged
PFIZER INCPFE
0.55%0.6%$2.8M111,527$2.8M111,52700.00%Unchanged
HONEYWELL INTL INCHON
0.55%0.62%$2.8M14,100$3.0M14,10000.00%Unchanged
DEERE & CODE
0.55%0.57%$2.7M5,900$2.7M5,90000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow