ProCore Advisors, LLC
CIK
0002085963
City
NEWPORT BEACH
State / Country
CA
Top Portfolio Positions
44 positions ·
$40,961,010 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RS |
Reliance, Inc.
Basic Materials
|
65,036 | $18,786,949 | 45.87% |
| AAPL |
Apple Inc.
Technology
|
7,883 | $2,143,072 | 5.23% |
| NVDA |
Nvidia Corp
Technology
|
9,813 | $1,830,124 | 4.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,758 | $1,329,061 | 3.24% |
| MSFT |
Microsoft Corp
Technology
|
2,453 | $1,186,319 | 2.90% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,465 | $967,031 | 2.36% |
| TT |
Trane Technologies plc
Industrials
|
2,412 | $938,750 | 2.29% |
| GLD |
Spdr Gold Trust
|
2,300 | $911,513 | 2.23% |
| LLY |
ELI LILLY & Co
Healthcare
|
784 | $842,549 | 2.06% |
| CB |
Chubb Ltd
Financial Services
|
2,665 | $831,799 | 2.03% |
Holdings in NAC
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $395,398 | 33,480 | Shares | Sole | 2026-01-21 | |
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