Elefante Mark B

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$156,306
Net value change ($000)
+23,173 (17.4%)
New positions
2
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 3,287 53.8%
AAPL 2,346 37.7%
NVDA 1,552 20.4%
TJX 1,418 34.0%
MSFT 1,215 18.1%
UNH 1,012 50.4%
HD 1,003 27.2%
XYL 971 30.6%
AMAT 853 229.9%
JNJ 846 27.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -696 -14.8%
BALL -525 -100.0%
NVO -316 -27.7%
ADBE -316 -100.0%
NSRGY -305 -33.7%
DE -203 -100.0%
CNI -198 -7.1%
CARR -186 -5.8%
ATR -120 -2.8%
V -75 -10.7%
Instrument mix + QoQ Δ (ex-options)
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