Amussen Hunsaker & Associates LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1131181
Institutional-grade research for retail investors

13F Reported Value

$946.7M

Holdings

105

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Amussen Hunsaker & Associates LLC disclosed 105 positions worth $946.7M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.1% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $BP. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from Amussen Hunsaker & Associates LLC’s Form 13F-HR filing with the SEC under CIK 1131181.

Sector Allocation

TechnologyFinancialsOtherConsumer DiscretionaryIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Amussen Hunsaker & Associates LLC's 105 positions.

Showing top 10 of 105 holdings.

Sector Allocation

Technology

$427.9M

Financials

$173.8M

Other

$104.1M

Consumer Discretionary

$91.7M

Industrials

$40.2M

Materials

$33.7M

Communication Services

$25.5M

Consumer Staples

$25.1M

Full Holdings — Amussen Hunsaker & Associates LLC (Q1 2026)

All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BRK.B$BRK.BBERKSHIRE HATHAWAY INC$95.1M10.1%+4%64.5
2AMZN$AMZNAMAZON COM INC$83.5M8.8%+4%74.6
3NVDA$NVDANVIDIA CORP$72.0M7.6%+3%90.2
4AAPL$AAPLApple Inc.$71.0M7.5%+1%76.1
5GOOGL$GOOGLAlphabet Inc.$70.1M7.4%-4%80.2
6META$METAMeta Platforms, Inc.$69.9M7.4%+6%80.9
7ISHARES TR$59.6M6.3%+16%
8AXP$AXPAMERICAN EXPRESS CO$49.0M5.2%-1%73.2
9MSFT$MSFTMICROSOFT CORP$45.5M4.8%+7%83.7
10UBER$UBERUber Technologies, Inc$34.5M3.6%+6%79.3
11APD$APDAir Products & Chemicals, Inc.$31.2M3.3%+2%41.2
12RTX$RTXRTX Corp$28.7M3.0%-3%70
13GOOG$GOOGAlphabet Inc.$28.3M3.0%-1%80.2
14NFLX$NFLXNETFLIX INC$24.5M2.6%+24%86.7
15HSY$HSYHERSHEY CO$22.5M2.4%-9%59.4
16V$VVISA INC.$21.7M2.3%+3%83.5
17VANGUARD WHITEHALL FDS$18.1M1.9%+8%
18JNJ$JNJJOHNSON & JOHNSON$16.7M1.8%+0%72.8
19PANW$PANWPalo Alto Networks Inc$15.9M1.7%+20%66.5
20PLTR$PLTRPalantir Technologies Inc.$14.6M1.5%+14%85.8
21SPY$SPYSPDR S&P 500 ETF TRUST$5.0M0.5%+1%
22VANGUARD INDEX FDS$4.9M0.5%+3%
23WMT$WMTWalmart Inc.$4.5M0.5%+5%63.2
24QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.4M0.5%-1%
25CAT$CATCATERPILLAR INC$3.6M0.4%+15%67.8
26VANGUARD SCOTTSDALE FDS$3.3M0.3%+74%
27TSLA$TSLATesla, Inc.$2.8M0.3%+3%50.1
28VANGUARD INDEX FDS$2.2M0.2%-4%
29ETN$ETNEaton Corp plc$2.2M0.2%-0%
30PG$PGPROCTER & GAMBLE Co$1.9M0.2%-0%72.9
31COST$COSTCOSTCO WHOLESALE CORP /NEW$1.8M0.2%+8%67
32XOM$XOMEXXON MOBIL CORP$1.7M0.2%+7%61.8
33CATY$CATYCATHAY GENERAL BANCORP$1.6M0.2%+0%60.1
34VANECK ETF TRUST$1.3M0.1%+0%
35AVGO$AVGOBroadcom Inc.$1.2M0.1%+29%86.4
36VANGUARD INDEX FDS$1.1M0.1%+0%
37MA$MAMastercard Inc$1.1M0.1%-1%81.7
38CVX$CVXCHEVRON CORP$1.1M0.1%+19%54.7
39EMR$EMREMERSON ELECTRIC CO$1.1M0.1%-0%65.9
40JPM$JPMJPMORGAN CHASE & CO$1.0M0.1%+58%35.6
41MRK$MRKMerck & Co., Inc.$970,7350.1%+1%70.9
42LLY$LLYELI LILLY & Co$909,1900.1%-7%89.3
43PPG$PPGPPG INDUSTRIES INC$867,5450.1%+0%57.1
44MCD$MCDMCDONALDS CORP$806,7180.1%-12%73.9
45TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$789,4510.1%+49%
46PEP$PEPPEPSICO INC$751,0300.1%-4%62.7
47HD$HDHOME DEPOT, INC.$745,6530.1%+16%69.2
48CARR$CARRCARRIER GLOBAL Corp$743,9110.1%+0%61.5
49MS$MSMORGAN STANLEY$721,9690.1%+85%
50BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.1%+0%64.5
51SNOW$SNOWSnowflake Inc.$681,1030.1%-27%49.6
52VANGUARD SCOTTSDALE FDS$660,9350.1%+6%
53GLD$GLDSPDR GOLD TRUST$624,7810.1%-32%
54DE$DEDEERE & CO$580,1990.1%-1%57.4
55FCX$FCXFREEPORT-MCMORAN INC$559,2330.1%+93%73.1
56ASML$ASMLASML HOLDING NV$525,8120.1%+111%
57OTIS$OTISOtis Worldwide Corp$511,0400.1%+0%60.3
58ANGX$ANGXAngel Studios, Inc.$499,9740.1%+0%26
59SELECT SECTOR SPDR TR$489,8690.1%-1%
60BAC$BACBANK OF AMERICA CORP /DE/$455,0330.1%+21%68.4
61HQY$HQYHEALTHEQUITY, INC.$452,3640.1%-22%72.3
62ALL$ALLALLSTATE CORP$452,0010.1%+0%76.6
63VANGUARD INDEX FDS$429,5180.1%+1%
64SELECT SECTOR SPDR TR$425,3360.0%-3%
65BP$BPBP PLC$418,7230.0%NEW
66ISHARES TR$412,8290.0%+3%
67CRWD$CRWDCrowdStrike Holdings, Inc.$410,7110.0%-17%55
68SPDR SERIES TRUST$390,8270.0%+0%
69SELECT SECTOR SPDR TR$354,1850.0%+0%
70BMY$BMYBRISTOL MYERS SQUIBB CO$349,3440.0%-1%70.1
71YUM$YUMYUM BRANDS INC$340,7540.0%+0%71.7
72NEM$NEMNEWMONT Corp /DE/$331,4620.0%-5%88.3
73ABBV$ABBVAbbVie Inc.$324,7130.0%+4%59.3
74RSG$RSGREPUBLIC SERVICES, INC.$320,2070.0%+0%72
75FNV$FNVFRANCO NEVADA Corp$317,9530.0%-10%
76PFE$PFEPFIZER INC$312,6470.0%+0%69
77VANGUARD SCOTTSDALE FDS$305,5130.0%+1%
78GSK$GSKGSK plc$299,6270.0%NEW
79CMI$CMICUMMINS INC$295,0520.0%-0%58.9
80SRE$SRESEMPRA$291,5100.0%+0%47.6
81ISRG$ISRGINTUITIVE SURGICAL INC$290,8850.0%NEW81.4
82ORCL$ORCLORACLE CORP$285,9220.0%+6%67.2
83GEV$GEVGE Vernova Inc.$274,0910.0%+0%70.1
84SELECT SECTOR SPDR TR$274,0140.0%-1%
85PH$PHParker-Hannifin Corp$270,3620.0%-1%73.8
86GS$GSGOLDMAN SACHS GROUP INC$269,8710.0%NEW
87VRT$VRTVertiv Holdings Co$268,8720.0%NEW82.7
88T$TAT&T INC.$265,4000.0%-1%71.9
89TEL$TELTE Connectivity plc$261,2750.0%-0%
90CCZ$CCZCOMCAST CORP$261,0310.0%+2%70.4
91GE$GEGENERAL ELECTRIC CO$260,7850.0%-1%74.8
92CB$CBChubb Ltd$254,5510.0%-1%
93HWC$HWCHANCOCK WHITNEY CORP$243,4230.0%+0%
94KMB$KMBKIMBERLY CLARK CORP$231,5280.0%+0%61.7
95ISHARES TR$228,7050.0%+0%
96SPDR SERIES TRUST$226,2520.0%+0%
97RY$RYROYAL BANK OF CANADA$223,4180.0%NEW
98HWM$HWMHowmet Aerospace Inc.$220,0890.0%NEW79.1
99NVO$NVONOVO NORDISK A S$216,3840.0%NEW
100HAL$HALHALLIBURTON CO$210,9750.0%NEW50.9
101MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$174,5360.0%NEW
102LYG$LYGLloyds Banking Group plc$97,2600.0%NEW
103ASG$ASGLIBERTY ALL STAR GROWTH FUND INC.$47,7660.0%NEW
104PDSB$PDSBPDS Biotechnology Corp$45,3880.0%+0%
105MVIS$MVISMICROVISION, INC.$9,0060.0%-46%4.9

New Positions (12)

BP$BP BP PLC$418,723
GSK$GSK GSK plc$299,627
ISRG$ISRG INTUITIVE SURGICAL INC$290,885
GS$GS GOLDMAN SACHS GROUP INC$269,871
VRT$VRT Vertiv Holdings Co$268,872
RY$RY ROYAL BANK OF CANADA$223,418
HWM$HWM Howmet Aerospace Inc.$220,089
NVO$NVO NOVO NORDISK A S$216,384
HAL$HAL HALLIBURTON CO$210,975
MUFG$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$174,536
LYG$LYG Lloyds Banking Group plc$97,260
ASG$ASG LIBERTY ALL STAR GROWTH FUND INC.$47,766

Exited Positions (7)

DIREXION SHS ETF TR
CRM$CRM Salesforce, Inc.
SGOL$SGOL abrdn Gold ETF Trust
SLV$SLV iShares Silver Trust
TPG$TPG TPG Inc.
TCOM$TCOM Trip.com Group Ltd
CINF$CINF CINCINNATI FINANCIAL CORP

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