GENERATION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 36K | $2.00M |
 | SOFI | 35K | $917.48K |
 | GOOG | 29K | $9.07M |
 | AAPL | 25K | $6.70M |
 | NFLX | 21K | $1.99M |
 | NVDA | 20K | $3.74M |
 | UBER | 17K | $1.42M |
 | AMZN | 17K | $3.98M |
 | NKE | 16K | $1.02M |
 | ABEV | 15K | $37.05K |
 | WMT | 14K | $1.54M |
 | MSFT | 9K | $4.33M |
 | GOOGL | 8K | $2.57M |
 | NOW | 4K | $687.82K |
 | APD | 4K | $1.05M |
 | META | 4K | $2.39M |
 | JNJ | 3K | $707.56K |
 | COF | 3K | $768.40K |
 | UPS | 3K | $288.54K |
 | DUK | 3K | $326.43K |
Bank of America Corporation
BAC
Shares Held
36K
Value
$2.00M
SoFi Technologies, Inc.
SOFI
Shares Held
35K
Value
$917.48K
Alphabet Inc.
GOOG
Shares Held
29K
Value
$9.07M
Apple Inc.
AAPL
Shares Held
25K
Value
$6.70M
Netflix, Inc.
NFLX
Shares Held
21K
Value
$1.99M
NVIDIA Corporation
NVDA
Shares Held
20K
Value
$3.74M
Uber Technologies, Inc.
UBER
Shares Held
17K
Value
$1.42M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.98M
NIKE, Inc.
NKE
Shares Held
16K
Value
$1.02M
Ambev S.A.
ABEV
Shares Held
15K
Value
$37.05K
Walmart Inc.
WMT
Shares Held
14K
Value
$1.54M
Microsoft Corporation
MSFT
Shares Held
9K
Value
$4.33M
Alphabet Inc.
GOOGL
Shares Held
8K
Value
$2.57M
ServiceNow, Inc.
NOW
Shares Held
4K
Value
$687.82K
Air Products and Chemicals, Inc.
APD
Shares Held
4K
Value
$1.05M
Meta Platforms, Inc.
META
Shares Held
4K
Value
$2.39M
Johnson & Johnson
JNJ
Shares Held
3K
Value
$707.56K
Capital One Financial Corporation
COF
Shares Held
3K
Value
$768.40K
United Parcel Service, Inc.
UPS
Shares Held
3K
Value
$288.54K
Duke Energy Corporation
DUK
Shares Held
3K
Value
$326.43K