13F Insight
DOSSIER · 13F-HR · Q4 2025

Gifford Fong Associates

$501M in tracked AUM across 124 positions as of Q4 2025.

GF
CIK 0001740316 · last filed Dec 31, 2025
Total AUM
$501M
as of Q4 2025
Holdings
124
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Gifford Fong Associates filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$46M246K9.2%02
AMZN
AMAZON COM INC
$22M97K4.5%03
AAPL
APPLE INC
$22M81K4.4%04
CRM
SALESFORCE COM INC
$19M73K3.9%05
MSFT
MICROSOFT CORP
$17M34K3.3%06
META
FACEBOOK INC
$15M23K3.0%07
GOOG
ALPHABET INC
$14M46K2.9%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$13M27K2.7%09
AMD
ADVANCED MICRO DEVICES INC
$12M58K2.5%10
GE
GENERAL ELECTRIC CO
$12M38K2.4%

Filing history

2025Q4Dec 31
$501M▲ 5.4%
124 positionsView →2025Q3Sep 30
$476M▲ 9.5%
122 positionsView →2025Q2Jun 30
$434M▲ 8.1%
123 positionsLocked2025Q1Mar 31
$402M▼ 1.4%
126 positionsLocked2024Q4Dec 31
$408M▲ 1.9%
126 positionsLocked2024Q3Sep 30
$400M▲ 6.0%
128 positionsLocked2024Q2Jun 30
$377M▲ 4.1%
128 positionsLocked2024Q1Mar 31
$363M▼ 22.9%
127 positionsLocked2023Q4Dec 31
$470M▲ 12.4%
140 positionsLocked2023Q3Sep 30
$418M▼ 1.9%
141 positionsLocked2023Q2Jun 30
$426M▲ 12.2%
141 positionsLocked2023Q1Mar 31
$380M▲ 86998.4%
141 positionsLocked
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