BOURGEON CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$618,153
Net value change ($000)
+64,170 (11.6%)
New positions
22
Sold out positions
7
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XYZ 7,509 NEW
LLY 7,308 40.7%
VST 6,251 84.3%
UNP 6,047 NEW
ILMN 5,148 38.3%
TOTALENERGIES SE 4,659 NEW
OKTA 4,573 57.6%
TEVA 4,536 31.2%
GOOGL 4,452 14.4%
MDB 4,266 35.5%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -10,278 -100.0%
SNOW -7,024 -100.0%
TTE -4,261 -100.0%
CNS -2,831 -29.6%
MU -1,688 -10.2%
ETN -1,684 -10.1%
PANW -762 -9.2%
BLK -673 -12.8%
PWR -551 -7.2%
AKRO -472 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,889 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type