§ 13F · FUND PROFILE
CHRISTINE MESSMER PC.
AUM · $177M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 389K | $30M | 16.8% | +26% |
| 2 | SPHY | SPDR SERIES TRUST | 781K | $18M | 10.3% | +4% |
| 3 | GOOGL | ALPHABET INC | 25K | $9M | 5.1% | −2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18K | $8M | 4.7% | −4% |
| 5 | AMZN | AMAZON COM INC | 34K | $8M | 4.5% | +1% |
| 6 | AAPL | APPLE INC | 28K | $8M | 4.5% | +1% |
| 7 | VB | VANGUARD INDEX FDS | 23K | $7M | 4.0% | +5% |
| 8 | MSFT | MICROSOFT CORP | 18K | $7M | 3.7% | +3% |
| 9 | NVDA | NVIDIA CORPORATION | 26K | $5M | 3.0% | +1% |
| 10 | BND | VANGUARD BD INDEX FDS | 68K | $5M | 2.8% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHRISTINE SIGNAL
AC read
CHRISTINE MESSMER PC is a Other fund managing $177 million in assets. The fund runs a portfolio of 86 positions.
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