13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001019056-25-000222
Total Value
$554.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 126,768 | $30.8M | 5.56% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 89,194 | $28.1M | 5.08% |
| 3 | MICROSOFT CORP | MSFT | 42,593 | $22.1M | 3.98% |
| 4 | ELI LILLY & CO | LLY | 23,547 | $18.0M | 3.24% |
| 5 | EATON CORP PLC | ETN | 44,519 | $16.7M | 3.01% |
| 6 | MICRON TECHNOLOGY INC | MU | 99,313 | $16.6M | 3.00% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 181,661 | $15.3M | 2.76% |
| 8 | AMAZON COM INC | AMZN | 69,218 | $15.2M | 2.74% |
| 9 | BANK AMERICA CORP | 060505104 | 284,863 | $14.7M | 2.65% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 720,000 | $14.5M | 2.63% |
| 11 | RTX CORPORATION | RTX | 85,489 | $14.3M | 2.58% |
| 12 | HUBBELL INC | HUBB | 32,746 | $14.1M | 2.54% |
| 13 | MERCK & CO INC | MRK | 167,227 | $14.0M | 2.53% |
| 14 | CITIGROUP INC | C-PR | 135,365 | $13.7M | 2.48% |
| 15 | APPLE INC | AAPL | 53,914 | $13.7M | 2.48% |
| 16 | FREEPORT-MCMORAN INC | FCX | 345,604 | $13.6M | 2.45% |
| 17 | ILLUMINA INC | ILMN | 141,660 | $13.5M | 2.43% |
| 18 | CURTISS WRIGHT CORP | CW | 23,921 | $13.0M | 2.34% |
| 19 | MONGODB INC | MDB | 38,709 | $12.0M | 2.17% |
| 20 | DANAHER CORPORATION | 235851102 | 59,283 | $11.8M | 2.12% |
| 21 | CSX CORP | CSX | 328,364 | $11.7M | 2.10% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 54,233 | $10.9M | 1.97% |
| 23 | QUALCOMM INC | QCOM | 63,753 | $10.6M | 1.91% |
| 24 | MONDELEZ INTL INC | 609207105 | 167,701 | $10.5M | 1.89% |
| 25 | BOEING CO | BA-PA | 149,079 | $10.4M | 1.87% |
| 26 | ADOBE INC | ADBE | 29,138 | $10.3M | 1.86% |
| 27 | PROLOGIS INC. | PLDGP | 86,561 | $9.9M | 1.79% |
| 28 | COHEN & STEERS INC | CNS | 145,615 | $9.6M | 1.72% |
| 29 | CONOCOPHILLIPS | COP | 89,913 | $8.5M | 1.54% |
| 30 | PALO ALTO NETWORKS INC | PANW | 40,465 | $8.2M | 1.49% |
| 31 | SPDR SERIES TRUST | 78464A631 | 34,084 | $8.0M | 1.45% |
| 32 | OKTA INC | OKTA | 86,650 | $7.9M | 1.43% |
| 33 | QUANTA SVCS INC | 74762E102 | 18,437 | $7.6M | 1.38% |
| 34 | VISTRA CORP | VST | 37,838 | $7.4M | 1.34% |
| 35 | SNOWFLAKE INC | SNOW | 31,142 | $7.0M | 1.27% |
| 36 | COTERRA ENERGY INC | CTRA | 294,430 | $7.0M | 1.26% |
| 37 | SCHLUMBERGER LTD | SLB | 189,283 | $6.5M | 1.17% |
| 38 | TERADYNE INC | TER | 46,281 | $6.4M | 1.15% |
| 39 | NVIDIA CORPORATION | NVDA | 28,926 | $5.4M | 0.97% |
| 40 | BLACKROCK INC | BLK | 4,513 | $5.3M | 0.95% |
| 41 | TOTALENERGIES SE | TTE | 71,382 | $4.3M | 0.77% |
| 42 | ALPHABET INC | GOOG | 11,502 | $2.8M | 0.51% |
| 43 | ANALOG DEVICES INC | ADI | 11,357 | $2.8M | 0.50% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,466 | $2.7M | 0.50% |
| 45 | EXXON MOBIL CORP | XOM | 19,825 | $2.2M | 0.40% |
| 46 | EOG RES INC | EOG | 19,809 | $2.2M | 0.40% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 28,227 | $2.2M | 0.40% |
| 48 | CHEVRON CORP NEW | CVX | 13,767 | $2.1M | 0.39% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.36% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,972 | $2.0M | 0.36% |
| 51 | INVESCO QQQ TR | IVZ | 3,000 | $1.8M | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,814 | $1.7M | 0.31% |
| 53 | ISHARES TR | 464287226 | 16,769 | $1.7M | 0.30% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 5,751 | $1.3M | 0.24% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 12,068 | $1.2M | 0.22% |
| 56 | IES HLDGS INC | IESC | 2,613 | $1.0M | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,153 | $1.0M | 0.19% |
| 58 | ISHARES TR | 46435G524 | 12,366 | $985,200 | 0.18% |
| 59 | AMGEN INC | AMGN | 3,395 | $958,069 | 0.17% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,134 | $951,947 | 0.17% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 24,570 | $819,901 | 0.15% |
| 62 | ASML HOLDING N V | ASMLF | 775 | $750,270 | 0.14% |
| 63 | VISA INC | V | 2,186 | $746,257 | 0.13% |
| 64 | ISHARES TR | 464287598 | 3,528 | $718,266 | 0.13% |
| 65 | BROADCOM INC | AVGO | 2,101 | $693,141 | 0.13% |
| 66 | ISHARES INC | 464286293 | 16,236 | $682,724 | 0.12% |
| 67 | ISHARES INC | 46434G889 | 11,713 | $662,722 | 0.12% |
| 68 | ISHARES TR | 464288638 | 12,210 | $660,439 | 0.12% |
| 69 | NETFLIX INC | NFLX | 545 | $653,412 | 0.12% |
| 70 | ISHARES TR | 464287614 | 1,350 | $632,354 | 0.11% |
| 71 | SYNOPSYS INC | SNPS | 1,222 | $602,923 | 0.11% |
| 72 | LIMBACH HLDGS INC | LMB | 6,000 | $582,720 | 0.11% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 460 | $564,701 | 0.10% |
| 74 | SHOPIFY INC | SHOP | 3,608 | $536,185 | 0.10% |
| 75 | BLACKSTONE INC | BX | 2,826 | $482,823 | 0.09% |
| 76 | AKERO THERAPEUTICS INC | 00973Y108 | 9,936 | $471,762 | 0.09% |
| 77 | SPDR SERIES TRUST | 78468R663 | 5,067 | $464,898 | 0.08% |
| 78 | ISHARES GOLD TR | IAU | 6,346 | $461,799 | 0.08% |
| 79 | ISHARES TR | 46432F842 | 5,251 | $458,465 | 0.08% |
| 80 | INTUIT | INTU | 666 | $454,819 | 0.08% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $450,782 | 0.08% |
| 82 | ISHARES TR | 464287481 | 3,151 | $448,734 | 0.08% |
| 83 | ISHARES TR | 464289438 | 1,530 | $418,750 | 0.08% |
| 84 | STARBUCKS CORP | SBUX | 4,927 | $416,825 | 0.08% |
| 85 | SERVICENOW INC | NOW | 452 | $415,967 | 0.08% |
| 86 | GE AEROSPACE | 369604301 | 1,294 | $389,262 | 0.07% |
| 87 | AIRBNB INC | ABNB | 3,169 | $384,780 | 0.07% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 857 | $383,277 | 0.07% |
| 89 | FAIR ISAAC CORP | FICO | 248 | $371,140 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 3,900 | $371,046 | 0.07% |
| 91 | S&P GLOBAL INC | SPGI | 746 | $363,086 | 0.07% |
| 92 | MSCI INC | MSCI | 618 | $350,660 | 0.06% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 3,226 | $314,955 | 0.06% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,220 | $309,002 | 0.06% |
| 95 | WALMART INC | WMT | 2,833 | $291,969 | 0.05% |
| 96 | TRANSDIGM GROUP INC | TDG | 209 | $275,467 | 0.05% |
| 97 | ZOETIS INC | ZTS | 1,868 | $273,326 | 0.05% |
| 98 | AXOS FINANCIAL INC | AX | 3,200 | $270,880 | 0.05% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 384 | $268,032 | 0.05% |
| 100 | HOME DEPOT INC | HD | 656 | $265,628 | 0.05% |
| 101 | AMPHENOL CORP NEW | 032095101 | 2,047 | $253,297 | 0.05% |
| 102 | INVESCO QQQ TR | IVZ | 411 | $246,753 | 0.04% |
| 103 | AMPLIFY ETF TR | 032108664 | 2,804 | $243,413 | 0.04% |
| 104 | PROSHARES TR II | 74347Y730 | 7,500 | $242,250 | 0.04% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 5,535 | $236,843 | 0.04% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 3,007 | $233,855 | 0.04% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 1,307 | $225,955 | 0.04% |
| 108 | WP CAREY INC | 92936U109 | 3,300 | $222,981 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908637 | 686 | $211,192 | 0.04% |