Codex Capital Asset Management as of Sept. 30, 2025
Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.6 | $47M | 250k | 186.58 | |
| Meta Platforms Cl A (META) | 7.6 | $20M | 28k | 734.38 | |
| Microsoft Corporation (MSFT) | 7.6 | $20M | 39k | 517.95 | |
| General Electric Com New (GE) | 6.1 | $16M | 54k | 300.82 | |
| Ge Vernova (GEV) | 5.4 | $14M | 23k | 614.64 | |
| Eli Lilly & Co. (LLY) | 4.9 | $13M | 17k | 763.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $12M | 17k | 666.18 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 34k | 313.90 | |
| Amazon (AMZN) | 3.9 | $11M | 48k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $9.3M | 38k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $9.0M | 37k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.8M | 18k | 502.74 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $8.0M | 14k | 568.06 | |
| Honeywell International (HON) | 2.7 | $7.2M | 34k | 210.50 | |
| Broadcom (AVGO) | 2.6 | $6.9M | 21k | 329.91 | |
| Amr | 2.4 | $6.4M | 26k | 246.73 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.2M | 13k | 485.02 | |
| Visa Com Cl A (V) | 2.2 | $5.9M | 17k | 341.38 | |
| Servicenow (NOW) | 2.0 | $5.2M | 5.7k | 920.28 | |
| Rolls-Royce (RYCEY) | 2.0 | $5.2M | 320k | 16.20 | |
| Roper Industries (ROP) | 1.8 | $4.8M | 9.7k | 497.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.1M | 6.8k | 600.37 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $3.1M | 41k | 75.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.8M | 7.3k | 391.64 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.4M | 11k | 227.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $2.3M | 4.0k | 586.04 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $2.2M | 23k | 95.89 | |
| Intuitive Surgical (ISRG) | 0.3 | $895k | 2.0k | 447.23 | |
| Apple (AAPL) | 0.3 | $764k | 3.0k | 254.63 | |
| Danaher Corporation (DHR) | 0.2 | $595k | 3.0k | 198.26 |
