Taddei, Ludwig & Associates, Inc.
CIK
0001759641
City
SAN RAFAEL
State / Country
CA
Top Portfolio Positions
45 positions ·
$40,401,649 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
38,473 | $10,459,269 | 25.89% |
| NRIX |
Nurix Therapeutics, Inc.
Healthcare
|
228,333 | $4,331,477 | 10.72% |
| MSFT |
Microsoft Corp
Technology
|
6,532 | $3,159,005 | 7.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,933 | $2,061,915 | 5.10% |
| NVDA |
Nvidia Corp
Technology
|
9,125 | $1,701,812 | 4.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,399 | $1,528,598 | 3.78% |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
6,731 | $1,248,735 | 3.09% |
| ACN |
Accenture plc
Technology
|
4,025 | $1,079,907 | 2.67% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,209 | $1,034,003 | 2.56% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,192 | $1,027,909 | 2.54% |
Portfolio Trend
Holdings in VCV
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $132,725 | 11,925 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $126,285 | 11,925 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $123,662 | 11,925 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $126,524 | 11,925 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $130,459 | 11,925 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $129,863 | 11,925 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $124,258 | 11,925 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $118,773 | 11,925 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $116,865 | 11,925 | Shares | Sole | 2024-01-31 | |
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