Codex Capital Asset Management as of Dec. 31, 2025
Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 31 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.5 | $43M | 228k | 186.50 | |
| Eli Lilly & Co. (LLY) | 7.2 | $20M | 18k | 1074.68 | |
| Microsoft Corporation (MSFT) | 6.8 | $19M | 39k | 483.62 | |
| Meta Platforms Cl A (META) | 6.1 | $17M | 26k | 660.09 | |
| General Electric Com New (GE) | 6.1 | $17M | 54k | 308.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $15M | 30k | 502.65 | |
| Ge Vernova (GEV) | 5.0 | $14M | 21k | 653.57 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $12M | 38k | 322.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $12M | 17k | 681.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $11M | 36k | 313.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $11M | 36k | 313.00 | |
| Amazon (AMZN) | 3.9 | $11M | 46k | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $8.0M | 14k | 570.88 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $7.7M | 13k | 579.45 | |
| Broadcom (AVGO) | 2.5 | $7.0M | 20k | 346.10 | |
| Honeywell International (HON) | 2.4 | $6.6M | 34k | 195.09 | |
| Visa Com Cl A (V) | 2.3 | $6.3M | 18k | 350.71 | |
| Amr | 2.3 | $6.3M | 27k | 234.39 | |
| Rolls-Royce (RYCEY) | 2.2 | $6.1M | 389k | 15.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.2M | 6.8k | 614.31 | |
| Servicenow (NOW) | 1.5 | $4.1M | 27k | 153.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.3M | 7.3k | 453.36 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $3.3M | 41k | 81.02 | |
| Boston Scietific BSX (BSX) | 1.2 | $3.2M | 33k | 95.35 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.7M | 4.8k | 556.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $2.2M | 23k | 96.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.6M | 3.1k | 510.73 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 5.5k | 217.06 | |
| Apple (AAPL) | 0.3 | $816k | 3.0k | 271.86 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 0 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 0 | 0.00 |
