Gifford Fong Associates
13F Reported Value
ⓘ$501,412
Holdings
124
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Gifford Fong Associates disclosed 124 positions worth $501,412 in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 9.2% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $Q. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from Gifford Fong Associates’s Form 13F-HR filing with the SEC under CIK 1740316.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$45.9K246,210 sh - 74.6#152
Quality
$22.3K96,793 sh - 76.1#112
Quality
$22.1K81,169 sh - 75.2
Quality
$19.3K73,009 sh - 83.7
Quality
$16.6K34,302 sh - 80.9
Quality
$14.9K22,500 sh - 80.2
Quality
$14.5K46,055 sh - 64.5
Quality
$13.3K26,500 sh - 78.8
Quality
$12.5K58,318 sh - 74.8
Quality
$11.8K38,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $45.9K | 246,210 |
 AMAZON COM INC$AMZN | 74.6#152 | $22.3K | 96,793 |
 Apple Inc.$AAPL | 76.1#112 | $22.1K | 81,169 |
 Salesforce, Inc.$CRM | 75.2 | $19.3K | 73,009 |
 MICROSOFT CORP$MSFT | 83.7 | $16.6K | 34,302 |
 Meta Platforms, Inc.$META | 80.9 | $14.9K | 22,500 |
 Alphabet Inc.$GOOGL | 80.2 | $14.5K | 46,055 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.3K | 26,500 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $12.5K | 58,318 |
 GENERAL ELECTRIC CO$GE | 74.8 | $11.8K | 38,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gifford Fong Associates's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$218,924
Financials
$116,382
Consumer Discretionary
$45,355
Healthcare
$35,494
Industrials
$30,171
Energy
$24,455
Communication Services
$17,083
Consumer Staples
$7,136
Full Holdings — Gifford Fong Associates (Q4 2025)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $45,918 | 9.2% | +0% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $22,342 | 4.5% | +0% | 74.6 |
| 3 | $AAPL | Apple Inc. | $22,067 | 4.4% | +0% | 76.1 |
| 4 | $CRM | Salesforce, Inc. | $19,341 | 3.9% | +16% | 75.2 |
| 5 | $MSFT | MICROSOFT CORP | $16,589 | 3.3% | +0% | 83.7 |
| 6 | $META | Meta Platforms, Inc. | $14,852 | 3.0% | +0% | 80.9 |
| 7 | $GOOGL | Alphabet Inc. | $14,452 | 2.9% | +0% | 80.2 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $13,320 | 2.7% | +0% | 64.5 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $12,489 | 2.5% | +21% | 78.8 |
| 10 | $GE | GENERAL ELECTRIC CO | $11,798 | 2.4% | +0% | 74.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $11,373 | 2.3% | +0% | 35.6 |
| 12 |  $SHOP | SHOPIFY INC. | $11,268 | 2.3% | +0% | — |
| 13 |  $SYF | Synchrony Financial | $11,019 | 2.2% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $9,747 | 1.9% | +0% | 80.2 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $8,206 | 1.6% | +0% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $7,469 | 1.5% | +0% | 61.8 |
| 17 |  $WMT | Walmart Inc. | $7,303 | 1.5% | +0% | 63.2 |
| 18 |  $ORCL | ORACLE CORP | $7,260 | 1.4% | +0% | 67.2 |
| 19 |  $C | CITIGROUP INC | $7,173 | 1.4% | +0% | 54.8 |
| 20 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7,049 | 1.4% | +0% | 66.3 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $7,032 | 1.4% | +0% | — |
| 22 |  $MA | Mastercard Inc | $6,753 | 1.4% | +0% | 81.7 |
| 23 |  $IVZ | Invesco Ltd. | $6,709 | 1.3% | +0% | — |
| 24 |  $ABBV | AbbVie Inc. | $6,375 | 1.3% | +0% | 59.3 |
| 25 |  $GEV | GE Vernova Inc. | $6,258 | 1.3% | +0% | 70.1 |
| 26 |  $V | VISA INC. | $6,094 | 1.2% | +0% | 83.5 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $5,981 | 1.2% | +0% | 72.8 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $5,651 | 1.1% | +0% | 88.4 |
| 29 |  $PBI | PITNEY BOWES INC /DE/ | $5,402 | 1.1% | +0% | 54.4 |
| 30 |  $MS | MORGAN STANLEY | $5,326 | 1.1% | +0% | — |
| 31 |  $F | FORD MOTOR CO | $4,528 | 0.9% | +0% | 58.5 |
| 32 |  $CAT | CATERPILLAR INC | $4,468 | 0.9% | +0% | 67.8 |
| 33 |  $AMGN | AMGEN INC | $4,454 | 0.9% | +0% | 79.5 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $4,325 | 0.9% | +0% | 67 |
| 35 |  $FHN | FIRST HORIZON CORP | $4,304 | 0.9% | +0% | 43.8 |
| 36 |  $DIS | Walt Disney Co | $4,142 | 0.8% | +0% | 68.9 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $4,069 | 0.8% | +0% | 73.2 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $3,994 | 0.8% | +0% | 70.7 |
| 39 |  $COP | CONOCOPHILLIPS | $3,864 | 0.8% | +0% | 74.8 |
| 40 |  $LOW | LOWES COMPANIES INC | $3,695 | 0.7% | +0% | 63.5 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3,525 | 0.7% | +0% | 66.7 |
| 42 |  $CVX | CHEVRON CORP | $3,384 | 0.7% | +0% | 54.7 |
| 43 |  $BEN | FRANKLIN RESOURCES INC | $3,356 | 0.7% | +0% | 59.9 |
| 44 |  $TSLA | Tesla, Inc. | $3,050 | 0.6% | +0% | 50.1 |
| 45 |  $SPOT | Spotify Technology S.A. | $2,904 | 0.6% | +0% | — |
| 46 |  $ALL | ALLSTATE CORP | $2,872 | 0.6% | +0% | 76.6 |
| 47 |  $CIEN | CIENA CORP | $2,866 | 0.6% | +0% | 70.7 |
| 48 |  $PFE | PFIZER INC | $2,777 | 0.6% | +0% | 69 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $2,751 | 0.6% | +0% | 65.7 |
| 50 |  $DE | DEERE & CO | $2,747 | 0.6% | +0% | 57.4 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $2,740 | 0.6% | +0% | 71.6 |
| 52 |  $PNW | PINNACLE WEST CAPITAL CORP | $2,661 | 0.5% | +0% | 55.5 |
| 53 |  $CCZ | COMCAST CORP | $2,630 | 0.5% | +0% | 70.4 |
| 54 |  $KO | COCA COLA CO | $2,587 | 0.5% | +0% | 74 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2,572 | 0.5% | +0% | 77.9 |
| 56 |  $INTC | INTEL CORP | $2,450 | 0.5% | +0% | 41.5 |
| 57 |  $ABT | ABBOTT LABORATORIES | $2,431 | 0.5% | +0% | 67 |
| 58 |  $MRK | Merck & Co., Inc. | $2,410 | 0.5% | +0% | 70.9 |
| 59 |  $T | AT&T INC. | $2,327 | 0.5% | +0% | 71.9 |
| 60 |  $AFL | AFLAC INC | $2,272 | 0.5% | +0% | 60.3 |
| 61 |  $PH | Parker-Hannifin Corp | $2,197 | 0.4% | +0% | 73.8 |
| 62 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2,191 | 0.4% | +0% | 36.7 |
| 63 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,087 | 0.4% | +0% | 70.9 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $2,044 | 0.4% | +0% | 72.3 |
| 65 |  $TRV | TRAVELERS COMPANIES, INC. | $2,030 | 0.4% | +0% | 71.5 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $1,954 | 0.4% | +0% | 66.8 |
| 67 |  $LUMN | Lumen Technologies, Inc. | $1,943 | 0.4% | +0% | 39.8 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,936 | 0.4% | +0% | 70.1 |
| 69 |  $BA | BOEING CO | $1,897 | 0.4% | +0% | 51.8 |
| 70 |  $PEP | PEPSICO INC | $1,866 | 0.4% | +0% | 62.7 |
| 71 |  $RTX | RTX Corp | $1,834 | 0.4% | +0% | 70 |
| 72 |  $SBUX | STARBUCKS CORP | $1,768 | 0.3% | +0% | 54.6 |
| 73 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,634 | 0.3% | +0% | 59.5 |
| 74 |  $MMM | 3M CO | $1,561 | 0.3% | +0% | 60.7 |
| 75 |  $GEHC | GE HealthCare Technologies Inc. | $1,559 | 0.3% | +0% | 58.2 |
| 76 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,524 | 0.3% | +0% | 58.6 |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $1,388 | 0.3% | +0% | 70.4 |
| 78 |  $PSA | Public Storage | $1,298 | 0.3% | +0% | 73.9 |
| 79 |  $SPG | SIMON PROPERTY GROUP INC. | $1,296 | 0.3% | +0% | 76.9 |
| 80 |  $ZM | Zoom Communications, Inc. | $1,294 | 0.3% | +0% | 72.4 |
| 81 |  $MET | METLIFE INC | $1,184 | 0.2% | +0% | 73.9 |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $1,170 | 0.2% | +0% | 58.2 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $1,139 | 0.2% | +0% | 83.6 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $1,105 | 0.2% | +0% | 77.8 |
| 85 |  $ADI | ANALOG DEVICES INC | $1,085 | 0.2% | +0% | 76.2 |
| 86 |  $RIG | Transocean Ltd. | $1,033 | 0.2% | +0% | — |
| 87 |  $BIIB | BIOGEN INC. | $1,012 | 0.2% | +0% | 65.6 |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $972 | 0.2% | +0% | 65.3 |
| 89 |  $NKE | NIKE, Inc. | $956 | 0.2% | +0% | 53.4 |
| 90 |  $DELL | Dell Technologies Inc. | $874 | 0.2% | +0% | 76 |
| 91 |  $ITT | ITT INC. | $868 | 0.2% | +0% | 63.1 |
| 92 |  $QCOM | QUALCOMM INC/DE | $855 | 0.2% | +0% | 81.9 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $833 | 0.2% | +0% | 68.4 |
| 94 |  $CL | COLGATE PALMOLIVE CO | $822 | 0.2% | +0% | 72.4 |
| 95 |  $HSY | HERSHEY CO | $728 | 0.1% | +0% | 59.4 |
| 96 |  $WRB | BERKLEY W R CORP | $710 | 0.1% | +0% | 71.8 |
| 97 |  $L | LOEWS CORP | $706 | 0.1% | +0% | 75.2 |
| 98 |  $BHC | Bausch Health Companies Inc. | $695 | 0.1% | +0% | 46.8 |
| 99 |  $CTVA | Corteva, Inc. | $659 | 0.1% | +0% | 48.4 |
| 100 |  $USB | US BANCORP DE | $640 | 0.1% | +0% | 71.4 |
| 101 |  $EOG | EOG RESOURCES INC | $630 | 0.1% | +0% | 71.1 |
| 102 |  $GL | GLOBE LIFE INC. | $629 | 0.1% | +0% | 66.6 |
| 103 |  $KEY | KEYCORP /NEW/ | $619 | 0.1% | +0% | 70.4 |
| 104 |  $APA | APA Corp | $612 | 0.1% | +0% | — |
| 105 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $578 | 0.1% | +0% | — |
| 106 |  $BAX | BAXTER INTERNATIONAL INC | $554 | 0.1% | +0% | 45.7 |
| 107 |  $CARR | CARRIER GLOBAL Corp | $528 | 0.1% | +0% | 61.5 |
| 108 |  $NUE | NUCOR CORP | $489 | 0.1% | +0% | 58.9 |
| 109 |  $HRL | HORMEL FOODS CORP /DE/ | $474 | 0.1% | +0% | 58.4 |
| 110 |  $WBD | Warner Bros. Discovery, Inc. | $397 | 0.1% | +0% | 42.1 |
| 111 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $385 | 0.1% | +0% | 70.8 |
| 112 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $250 | 0.1% | +0% | 42.4 |
| 113 |  $DOW | DOW INC. | $230 | 0.1% | +0% | 38 |
| 114 |  $HAL | HALLIBURTON CO | $226 | 0.1% | +0% | 50.9 |
| 115 |  $SWK | STANLEY BLACK & DECKER, INC. | $223 | 0.0% | +0% | 52.4 |
| 116 |  $SOLV | Solventum Corp | $193 | 0.0% | +0% | 55.7 |
| 117 |  $VTRS | Viatris Inc | $193 | 0.0% | +0% | 47.1 |
| 118 |  $Q | Qnity Electronics, Inc. | $190 | 0.0% | NEW | — |
| 119 |  $BB | BLACKBERRY Ltd | $190 | 0.0% | +0% | — |
| 120 |  $DD | DuPont de Nemours, Inc. | $188 | 0.0% | +0% | 31.1 |
| 121 |  $NOV | NOV Inc. | $188 | 0.0% | +0% | 50.1 |
| 122 |  $SOLS | Solstice Advanced Materials Inc. | $171 | 0.0% | NEW | — |
| 123 |  $CVS | CVS HEALTH Corp | $133 | 0.0% | +0% | 51.3 |
| 124 |  $EMR | EMERSON ELECTRIC CO | $24 | 0.0% | +0% | 65.9 |
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