COLONY GROUP, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 11.42M | $2.13B |
 | AAPL | 9.52M | $2.57B |
 | AMZN | 6.89M | $1.59B |
 | NU | 6.21M | $103.88M |
 | MSFT | 4.43M | $2.15B |
 | GOOG | 4.33M | $1.35B |
 | GOOGL | 4.05M | $1.26B |
 | BAC | 3.55M | $194.95M |
 | WMT | 3.52M | $389.40M |
 | GXO | 3.45M | $181.65M |
 | CPRT | 3.33M | $130.24M |
 | JPM | 3.01M | $967.95M |
 | AMTM | 2.79M | $81.04M |
 | HAYW | 2.58M | $39.81M |
 | LRCX | 2.05M | $343.35M |
 | RLX | 1.95M | $4.54M |
 | MOBX | 1.64M | $1.32M |
 | VZ | 1.63M | $67.45M |
 | JNJ | 1.60M | $328.36M |
 | PM | 1.59M | $255.57M |
NVIDIA Corporation
NVDA
Shares Held
11.42M
Value
$2.13B
Apple Inc.
AAPL
Shares Held
9.52M
Value
$2.57B
Amazon.com, Inc.
AMZN
Shares Held
6.89M
Value
$1.59B
Nu Holdings Ltd.
NU
Shares Held
6.21M
Value
$103.88M
Microsoft Corporation
MSFT
Shares Held
4.43M
Value
$2.15B
Alphabet Inc.
GOOG
Shares Held
4.33M
Value
$1.35B
Alphabet Inc.
GOOGL
Shares Held
4.05M
Value
$1.26B
Bank of America Corporation
BAC
Shares Held
3.55M
Value
$194.95M
Walmart Inc.
WMT
Shares Held
3.52M
Value
$389.40M
GXO Logistics, Inc.
GXO
Shares Held
3.45M
Value
$181.65M
Copart, Inc.
CPRT
Shares Held
3.33M
Value
$130.24M
JPMorgan Chase & Co.
JPM
Shares Held
3.01M
Value
$967.95M
Amentum Holdings, Inc.
AMTM
Shares Held
2.79M
Value
$81.04M
Hayward Holdings, Inc.
HAYW
Shares Held
2.58M
Value
$39.81M
Lam Research Corporation
LRCX
Shares Held
2.05M
Value
$343.35M
RLX Technology Inc.
RLX
Shares Held
1.95M
Value
$4.54M
Mobix Labs, Inc.
MOBX
Shares Held
1.64M
Value
$1.32M
Verizon Communications Inc.
VZ
Shares Held
1.63M
Value
$67.45M
Johnson & Johnson
JNJ
Shares Held
1.60M
Value
$328.36M
Philip Morris International Inc.
PM
Shares Held
1.59M
Value
$255.57M