§ 13F · FUND PROFILE
HARRELL INVESTMENT PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $394.6T (13F)Positions · 124Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.1T 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 | AVGO | BROADCOM INC | 92K | $31.7T | 7.5% | −4% |
| 2 | AAPL | APPLE INC | 107K | $29.1T | 6.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 138K | $25.7T | 6.1% | −7% |
| 4 | MSFT | MICROSOFT CORP | 39K | $19.0T | 4.5% | +1% |
| 5 | JPM | JPMORGAN CHASE & CO. | 51K | $16.4T | 3.9% | −3% |
| 6 | GOOGL | ALPHABET INC | 43K | $13.3T | 3.1% | +1% |
| 7 | WMT | WALMART INC | 114K | $12.7T | 3.0% | −2% |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 27K | $10.5T | 2.5% | +1% |
| 9 | AMZN | AMAZON COM INC | 44K | $10.0T | 2.4% | +1% |
| 10 | ETN | EATON CORP PLC | 29K | $9.1T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARRELL SIGNAL
AC read
HARRELL INVESTMENT PARTNERS, LLC is a Other fund managing $394604.2 trillion in assets. The fund runs a portfolio of 124 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