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Gifford Fong Associates
Period ended Dec 31, 2025 · Latest filing Feb 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $501,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $45,918
- AMAZON COM INC · COM · 023135106 · shares: $22,342
- APPLE INC · COM · 037833100 · shares: $22,067
- SALESFORCE COM INC · COM · 79466L302 · shares: $19,341
- MICROSOFT CORP · COM · 594918104 · shares: $16,589
- FACEBOOK INC · CL A · 30303M102 · shares: $14,852
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,452
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,320
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,489
- GENERAL ELECTRIC CO · COM · 369604301 · shares: $11,798
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 6,000 shares | $630 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,500 shares | $629 |
| KEYCORP NEW | COM | 493267108 | — | 30,000 shares | $619 |
| APA CORPORATION | COM | 03743Q108 | — | 25,000 shares | $612 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 15,000 shares | $578 |
| BAXTER INTL INC | COM | 071813109 | — | 29,000 shares | $554 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,000 shares | $528 |
| NUCOR CORP | COM | 670346105 | — | 3,000 shares | $489 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20,000 shares | $474 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,760 shares | $397 |
| WABTEC CORP | COM | 929740108 | — | 1,806 shares | $385 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,707 shares | $250 |
| DOW INC | COM | 260557103 | — | 9,828 shares | $230 |
| HALLIBURTON CO | COM | 406216101 | — | 8,000 shares | $226 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,000 shares | $223 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,437 shares | $193 |
| VIATRIS INC | COM | 92556V106 | — | 15,476 shares | $193 |
| BLACKBERRY LTD | COM | 09228F103 | — | 50,000 shares | $190 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,332 shares | $190 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 4,665 shares | $188 |
| NOV INC | COM | 62955J103 | — | 12,000 shares | $188 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,525 shares | $171 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,675 shares | $133 |
| EMERSON ELEC CO | COM | 291011104 | — | 178 shares | $24 |