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Stock Portfolio

CIK: 0001473646 Equity
Report date: 2026-02-24
AUM $797M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Stock Portfolio is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund schemes, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, Stock Portfolio enables its clients to navigate the complexities of the financial markets and make informed decisions about their investments. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify potential opportunities for growth and returns. For investors seeking to invest in a disciplined and systematic manner, Stock Portfolio offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby helping them to reduce timing risks and avoid emotional decision-making. The company's product suite includes funds that focus on specific sectors, such as technology, healthcare, and finance, as well as funds that adopt a more diversified approach, investing across various industries and asset classes. Stock Portfolio's investment team comprises experienced professionals who have a deep understanding of the markets and a proven track record of delivering strong performance, which has earned the trust and confidence of its clients. The company's commitment to transparency, accountability, and customer-centricity has fostered long-term relationships with its investors, who appreciate the personalized service and guidance provided by the company's dedicated team of investment specialists. As a trusted partner in wealth management, Stock Portfolio prioritizes the needs of its clients, providing them with access to a range of investment tools, research reports, and market insights that enable them to make informed decisions about their investments. The company's website and mobile app offer a user-friendly platform for investors to manage their portfolios, track their investments, and stay up-to-date with the latest market news and trends. With its strong foundation in asset management and its dedication to delivering exceptional investment experiences, Stock Portfolio has established itself as a leading mutual fund company, serving the investment needs of a diverse client base, including individual investors, institutions, and financial advisors. By combining its expertise in investment management with a deep understanding of its clients' needs and goals, Stock Portfolio is well-positioned to continue providing innovative investment solutions that help its clients achieve their financial objectives and build lasting wealth. The company's investor-focused approach is reflected in its commitment to providing high-quality customer service, ensuring that clients have access to timely and accurate information about their investments, and offering personalized support and guidance to help them navigate the complexities of the financial markets. Stock Portfolio's experienced team of investment professionals works closely with clients to understand their unique needs and goals, developing tailored investment strategies that align with their risk profiles and financial objectives. By fostering a culture of transparency, integrity, and excellence, Stock Portfolio has earned the trust and loyalty of its clients, who appreciate the company's unwavering commitment to helping them achieve their long-term investment goals. As a respected and reliable partner in the mutual fund industry, Stock Portfolio continues to innovate and adapt to the evolving needs of its clients, staying at the forefront of asset management and investment trends to deliver exceptional results and build lasting relationships with its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.97%
$15.72 68,817
2 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
6.70%
$53.39 170,143
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
5.15%
$41.09 178,010
4 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
1.19%
$9.53 46,394
5 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
1.39%
$11.11 40,981
6 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.90%
$55.01 202,358
7 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.13%
$32.92 95,108
8 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
1.34%
$10.72 37,115
9 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.32%
$10.50 112,120
10 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
1.11%
$8.84 131,451
11 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
1.27%
$10.16 24,372
12 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.46%
$27.56 41,756
13 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
1.13%
$9.01 34,795
14 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.31%
$10.44 64,447
15 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
1.18%
$9.37 26,231
16 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
1.11%
$8.83 61,962
17 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.55%
$12.32 131,452
18 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
1.23%
$9.77 53,051
19 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.58%
$12.61 24,120
20 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.46%
$3.70 58,767
21 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.23%
$9.81 20,878
22 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
1.35%
$10.75 18,558
23 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
1.15%
$9.15 85,057
24 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
1.38%
$11.04 128,685
25 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.79%
$22.24 63,406
26 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.84%
$14.64 131,428
27 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
1.07%
$8.54 48,715
Frequently Asked Questions — Stock Portfolio
What type of mutual fund is Stock Portfolio?
Stock Portfolio is a SEC-registered Equity fund, with $797M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Stock Portfolio holds 27 portfolio positions, all detailed in the holdings table on this page.
What are Stock Portfolio's assets under management (AUM)?
Stock Portfolio has $797M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Stock Portfolio's top holdings?
According to Stock Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Stock Portfolio's expense ratio?
Expense ratio data for Stock Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Stock Portfolio's SEC filings?
Stock Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001473646. You can access all of Stock Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001473646). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Stock Portfolio's holdings data on StockSifting?
Holdings data for Stock Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.