Niles Investment Management, LLC
Top Portfolio Positions
21 positions ·
$88,899,119 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
72,769 | $12,690,913 | 14.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,214 | $12,139,057 | 13.65% | |
| AAPL |
Apple Inc.
Technology
|
33,482 | $8,497,396 | 9.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,657 | $6,669,319 | 7.50% | |
| INTC |
Intel Corp
Technology
|
148,179 | $6,539,139 | 7.36% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
32,943 | $6,506,242 | 7.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,473 | $6,346,611 | 7.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,646 | $4,602,427 | 5.18% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
20,529 | $4,166,976 | 4.69% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
69,484 | $4,000,888 | 4.50% |
Portfolio Trend
Holdings in WRBY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,325,306 | 110,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,376,452 | 63,169 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||