§ 13F · FUND PROFILE
Harold Davidson & Associates Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154.3T (13F)Positions · 62Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$416.0B 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 FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 202K | $55.0T | 24.3% | −1% |
| 2 | CSCO | CISCO SYS INC | 280K | $21.6T | 9.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 41K | $19.6T | 8.7% | −1% |
| 4 | V | VISA INC | 21K | $7.5T | 3.3% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 39K | $7.2T | 3.2% | +1% |
| 6 | GOOGL | ALPHABET INC | 21K | $6.6T | 2.9% | +10% |
| 7 | GE | GE AEROSPACE | 21K | $6.5T | 2.9% | ±0% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 13K | $6.3T | 2.8% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 19K | $6.2T | 2.7% | −4% |
| 10 | AMZN | AMAZON COM INC | 23K | $5.2T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAROLD SIGNAL
AC read
Harold Davidson & Associates Inc. is a Other fund managing $154336.4 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 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