Marvin & Palmer Associates as of Dec. 31, 2025
Portfolio Holdings for Marvin & Palmer Associates
Marvin & Palmer Associates holds 27 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) | 7.4 | $10M | 56k | 186.50 | |
| Citigroup (C) | 6.9 | $9.8M | 84k | 116.69 | |
| Goldman Sachs (GS) | 6.7 | $9.6M | 11k | 879.00 | |
| Broadcom (AVGO) | 6.4 | $9.1M | 26k | 346.10 | |
| Morgan Stanley (MS) | 6.4 | $9.0M | 51k | 177.53 | |
| Alphabet Com Cl A (GOOGL) | 6.1 | $8.6M | 28k | 313.00 | |
| Ishares Biotechnology Etf Etf (IBB) | 5.0 | $7.1M | 42k | 168.77 | |
| Newmont Mining Corporation (NEM) | 4.8 | $6.8M | 68k | 99.85 | |
| Health Care Select Sector Spdr Etf (XLV) | 4.8 | $6.8M | 44k | 154.80 | |
| Raytheon Technologies Corp (RTX) | 4.7 | $6.6M | 36k | 183.40 | |
| Apple (AAPL) | 4.6 | $6.5M | 24k | 271.86 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 3.0 | $4.3M | 36k | 120.18 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.9M | 12k | 322.22 | |
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 2.7 | $3.8M | 13k | 303.89 | |
| Bank of America Corporation (BAC) | 2.7 | $3.8M | 69k | 55.00 | |
| Caterpillar (CAT) | 2.6 | $3.7M | 6.5k | 572.87 | |
| Amphenol Corporation (APH) | 2.6 | $3.7M | 27k | 135.14 | |
| TJX Companies (TJX) | 2.5 | $3.6M | 23k | 153.61 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $3.5M | 3.9k | 878.96 | |
| Cameco Corporation (CCJ) | 2.4 | $3.4M | 38k | 91.49 | |
| AmerisourceBergen (COR) | 2.4 | $3.4M | 10k | 337.75 | |
| Spdr S&p Biotech Etf Etf (XBI) | 2.3 | $3.3M | 27k | 121.93 | |
| Amazon (AMZN) | 2.3 | $3.2M | 14k | 230.82 | |
| Tesla Motors (TSLA) | 1.6 | $2.3M | 5.1k | 449.72 | |
| Ishares Latin America 40 Etf Etf (ILF) | 1.5 | $2.1M | 69k | 30.45 | |
| Ishares Msci Japan Etf Etf (EWJ) | 1.5 | $2.1M | 26k | 80.74 | |
| Ishares Msci Chile Etf Etf (ECH) | 0.8 | $1.1M | 28k | 40.40 |
