§ 13F · FUND PROFILE
BOURGEON CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $506.7T (13F)Positions · 107Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 113K | $35.3T | 5.7% | −11% |
| 2 | JPM | JPMORGAN CHASE & CO. | 88K | $28.3T | 4.6% | −2% |
| 3 | LLY | ELI LILLY & CO | 24K | $25.3T | 4.1% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 45K | $21.9T | 3.5% | +6% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 611K | $19.1T | 3.1% | −15% |
| 6 | ILMN | ILLUMINA INC | 142K | $18.6T | 3.0% | ±0% |
| 7 | FCX | FREEPORT-MCMORAN INC | 344K | $17.5T | 2.8% | ±0% |
| 8 | HUBB | HUBBELL INC | 39K | $17.4T | 2.8% | +19% |
| 9 | MRK | MERCK & CO INC | 164K | $17.3T | 2.8% | −2% |
| 10 | MDB | MONGODB INC | 39K | $16.3T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOURGEON SIGNAL
AC read
BOURGEON CAPITAL MANAGEMENT LLC is a Other fund managing $506679.5 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed