Bourgeon Capital Management as of Dec. 31, 2025
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $35M | 113k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $28M | 88k | 322.22 | |
| Eli Lilly & Co. (LLY) | 4.1 | $25M | 24k | 1074.67 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 45k | 483.62 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.1 | $19M | 611k | 31.21 | |
| Illumina (ILMN) | 3.0 | $19M | 142k | 131.16 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $18M | 344k | 50.79 | |
| Hubbell (HUBB) | 2.8 | $17M | 39k | 444.11 | |
| Merck & Co (MRK) | 2.8 | $17M | 164k | 105.26 | |
| Mongodb Cl A (MDB) | 2.6 | $16M | 39k | 419.69 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $16M | 86k | 183.40 | |
| Amazon (AMZN) | 2.5 | $16M | 68k | 230.82 | |
| Bank of America Corporation (BAC) | 2.5 | $16M | 286k | 55.00 | |
| Marvell Technology (MRVL) | 2.5 | $15M | 179k | 84.98 | |
| Eaton Corp SHS (ETN) | 2.4 | $15M | 47k | 318.51 | |
| Micron Technology (MU) | 2.4 | $15M | 52k | 285.41 | |
| Apple (AAPL) | 2.3 | $15M | 53k | 271.86 | |
| Citigroup Com New (C) | 2.3 | $14M | 123k | 116.69 | |
| Vistra Energy (VST) | 2.2 | $14M | 85k | 161.33 | |
| Danaher Corporation (DHR) | 2.2 | $14M | 60k | 228.92 | |
| Curtiss-Wright (CW) | 2.1 | $13M | 24k | 551.27 | |
| Okta Cl A (OKTA) | 2.0 | $13M | 145k | 86.47 | |
| CSX Corporation (CSX) | 1.9 | $12M | 327k | 36.25 | |
| PNC Financial Services (PNC) | 1.8 | $11M | 54k | 208.73 | |
| Prologis (PLD) | 1.8 | $11M | 87k | 127.66 | |
| Qualcomm (QCOM) | 1.8 | $11M | 65k | 171.05 | |
| Boeing Dep Conv Pfd A (BA.PA) | 1.7 | $10M | 150k | 69.06 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $10M | 191k | 53.83 | |
| ConocoPhillips (COP) | 1.4 | $8.4M | 90k | 93.61 | |
| Spdr Series Trust State Street Spd (XAR) | 1.3 | $8.2M | 34k | 241.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $7.8M | 296k | 26.32 | |
| Block Cl A (XYZ) | 1.2 | $7.5M | 115k | 65.09 | |
| Palo Alto Networks (PANW) | 1.2 | $7.5M | 41k | 184.20 | |
| SLB Com Stk (SLB) | 1.2 | $7.4M | 193k | 38.38 | |
| Quanta Services (PWR) | 1.1 | $7.1M | 17k | 422.06 | |
| Teradyne (TER) | 1.1 | $7.1M | 36k | 193.56 | |
| Cohen & Steers (CNS) | 1.1 | $6.7M | 107k | 62.78 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.0M | 26k | 231.32 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.9M | 32k | 186.50 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $5.6M | 8.2k | 681.92 | |
| Totalenergies Se Act (TTE) | 0.8 | $4.7M | 71k | 65.42 | |
| Blackrock (BLK) | 0.7 | $4.6M | 4.3k | 1070.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | 12k | 313.81 | |
| Analog Devices (ADI) | 0.5 | $3.1M | 11k | 271.20 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 27k | 105.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | 5.5k | 502.65 | |
| AmerisourceBergen (COR) | 0.4 | $2.7M | 8.1k | 337.75 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.7M | 34k | 77.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 20k | 120.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.2M | 3.6k | 613.96 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 14k | 152.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 10k | 206.95 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 8.8k | 217.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 2.8k | 627.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | 18k | 99.88 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.2M | 12k | 99.94 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.4k | 327.31 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $1.1M | 13k | 82.77 | |
| Ge Vernova (GEV) | 0.2 | $1.0M | 1.6k | 653.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 3.0k | 335.27 | |
| EQT Corporation (EQT) | 0.2 | $983k | 18k | 53.60 | |
| Alcoa (AA) | 0.2 | $930k | 18k | 53.14 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.1 | $874k | 15k | 58.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $830k | 25k | 32.75 | |
| Ies Hldgs (IESC) | 0.1 | $819k | 2.1k | 389.02 | |
| Abbvie (ABBV) | 0.1 | $801k | 3.5k | 228.49 | |
| Broadcom (AVGO) | 0.1 | $773k | 2.2k | 346.10 | |
| Visa Com Cl A (V) | 0.1 | $767k | 2.2k | 350.71 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $761k | 17k | 44.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $748k | 699.00 | 1069.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $742k | 3.5k | 210.34 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $699k | 12k | 57.85 | |
| Microchip Technology (MCHP) | 0.1 | $667k | 11k | 63.72 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $663k | 12k | 53.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $650k | 5.8k | 111.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $641k | 460.00 | 1394.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $639k | 1.4k | 473.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $635k | 20k | 32.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $581k | 3.6k | 160.97 | |
| Synopsys (SNPS) | 0.1 | $574k | 1.2k | 469.72 | |
| Roper Industries (ROP) | 0.1 | $557k | 1.3k | 445.13 | |
| Docusign (DOCU) | 0.1 | $548k | 8.0k | 68.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $515k | 6.3k | 81.17 | |
| Netflix (NFLX) | 0.1 | $511k | 5.5k | 93.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $485k | 857.00 | 566.36 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $478k | 5.2k | 91.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $470k | 5.3k | 89.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $468k | 3.5k | 135.13 | |
| Limbach Hldgs (LMB) | 0.1 | $467k | 6.0k | 77.85 | |
| Intuit (INTU) | 0.1 | $441k | 665.00 | 662.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $440k | 2.9k | 154.14 | |
| Abbott Laboratories (ABT) | 0.1 | $432k | 3.5k | 125.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $432k | 3.2k | 136.94 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $424k | 1.5k | 276.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $420k | 487.00 | 862.34 | |
| Fair Isaac Corporation (FICO) | 0.1 | $419k | 248.00 | 1690.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $415k | 4.9k | 84.21 | |
| Ge Aerospace Com New (GE) | 0.1 | $396k | 1.3k | 308.03 | |
| S&p Global (SPGI) | 0.1 | $390k | 746.00 | 522.59 | |
| Axon Enterprise (AXON) | 0.1 | $390k | 686.00 | 567.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $367k | 3.9k | 94.16 | |
| Msci (MSCI) | 0.1 | $355k | 618.00 | 573.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $352k | 3.7k | 95.35 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $350k | 263.00 | 1329.85 | |
| Pfizer (PFE) | 0.1 | $330k | 13k | 24.90 | |
| American Water Works (AWK) | 0.0 | $290k | 2.2k | 130.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $285k | 490.00 | 580.71 | |
| Bofi Holding (AX) | 0.0 | $276k | 3.2k | 86.16 | |
| Edwards Lifesciences (EW) | 0.0 | $256k | 3.0k | 85.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $238k | 3.7k | 64.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $235k | 1.9k | 125.82 | |
| Home Depot (HD) | 0.0 | $229k | 665.00 | 343.96 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $225k | 2.8k | 80.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | 483.00 | 453.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $216k | 686.00 | 314.80 | |
| Servicenow (NOW) | 0.0 | $215k | 1.4k | 153.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 4.8k | 44.53 | |
| Wp Carey (WPC) | 0.0 | $212k | 3.3k | 64.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $212k | 600.00 | 353.61 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $212k | 1.5k | 144.16 | |
| Digital Realty Trust (DLR) | 0.0 | $202k | 1.3k | 154.71 | |
| Nkarta (NKTX) | 0.0 | $19k | 10k | 1.85 |
