Fishy Whales
13F Institutional Portfolio · CIK 102909

Vanguard Group

Reported 2025-12-31 · filed 2026-01-29
← All funds
$6.9T
Portfolio value
17,686
Positions
123
New positions
138
Sold out

13F book value over time

4 quarters
Quarter
+3%
1 Yr
+25%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
NVDA Information Technology $422.74B 6.1% +2%
AAPL Information Technology $387.75B 5.6% +2%
MSFT Information Technology $347.21B 5.0% +2%
AMZN Consumer Discretionary $195.14B 2.8%
AVGO Information Technology $167.06B 2.4%
GOOG Communication Services $165.57B 2.4% +2%
GOOG Communication Services $132.11B 1.9% +2%
META Communication Services $132.02B 1.9% +4%
TSLA Consumer Discretionary $116.44B 1.7% +3%
LLY Health Care $88.09B 1.3% +1%
JPM-PM Financials $85.63B 1.2%
BRK-B Financials $78.97B 1.1% +2%
V Financials $56.46B 0.8%
XOM Energy $51.72B 0.7%
JNJ Health Care $49.74B 0.7% +2%
WMT Consumer Staples $49.02B 0.7%
MA Financials $45.61B 0.7%
ABBV Health Care $41.31B 0.6% +2%
PLTR Information Technology $38.3B 0.6%
COST Consumer Staples $37.62B 0.5%
NFLX Communication Services $36.57B 0.5% +912%
BAC Financials $35.81B 0.5% +4%
HD Consumer Discretionary $34.28B 0.5% +1%
ORCL-PD Information Technology $34.07B 0.5% +3%
PG Consumer Staples $34.03B 0.5% +1%

Sector allocation

SIC-derived
Information Technology 39%Financials 12%Communication Services 11%Consumer Discretionary 11%Health Care 10%Industrials 5%Consumer Staples 4%Energy 3%Unclassified 2%Materials 2%Utilities 1%Real Estate 1%

Top buys

added this quarter
CompanyActionΔ value
GOOG added +40.02B
GOOG added +31.56B
AAPL added +31.41B
LLY added +26.32B
MU added +12.92B
AMD added +8.71B
NVDA added +7.87B

Top sells

trimmed + exited
CompanyActionΔ value
Kellanova sold out −2.74B
Mr Cooper Group Inc sold out −1.41B
Super Micro Computer Inc trimmed −1.31B
Interpublic Group Cos Inc sold out −1.24B
FLUT trimmed −1.02B
Iron Mtn Inc Del trimmed −949.2M
LEN-B trimmed −715.2M