Colony Group, LLC
Top Portfolio Positions
1,514 positions ·
$40,288,470,911 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
9,521,669 | $2,588,560,934 | 6.43% |
| MSFT |
Microsoft Corp
|
4,434,417 | $2,144,572,749 | 5.32% |
| NVDA |
Nvidia Corp
|
11,419,002 | $2,129,643,873 | 5.29% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,853,451 | $1,945,825,305 | 4.83% |
| AMZN |
Amazon Com Inc
|
6,893,921 | $1,591,254,845 | 3.95% |
| GOOGL |
Alphabet Inc.
|
4,054,798 | $1,269,151,774 | 3.15% |
| JPM |
Jpmorgan Chase & Co
|
3,007,563 | $969,096,949 | 2.41% |
| AVGO |
Broadcom Inc.
|
2,603,858 | $901,195,253 | 2.24% |
| META |
Meta Platforms, Inc.
|
1,219,622 | $805,060,285 | 2.00% |
| TMO |
Thermo Fisher Scientific Inc.
|
944,756 | $547,438,864 | 1.36% |
Portfolio Trend
Holdings in DMAC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $83,683 | 10,513 | Shares | Sole | 2026-02-13 | |
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