13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001019056-26-000006
Total Value
$618.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 112,680 | $35.3M | 5.71% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 87,854 | $28.3M | 4.58% |
| 3 | ELI LILLY & CO | LLY | 23,518 | $25.3M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 45,319 | $21.9M | 3.55% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 611,345 | $19.1M | 3.09% |
| 6 | ILLUMINA INC | ILMN | 141,817 | $18.6M | 3.01% |
| 7 | FREEPORT-MCMORAN INC | FCX | 343,999 | $17.5M | 2.83% |
| 8 | HUBBELL INC | HUBB | 39,090 | $17.4M | 2.81% |
| 9 | MERCK & CO INC | MRK | 164,356 | $17.3M | 2.80% |
| 10 | MONGODB INC | MDB | 38,793 | $16.3M | 2.63% |
| 11 | RTX CORPORATION | RTX | 85,794 | $15.7M | 2.55% |
| 12 | AMAZON COM INC | AMZN | 68,089 | $15.7M | 2.54% |
| 13 | BANK AMERICA CORP | 060505104 | 285,505 | $15.7M | 2.54% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 178,706 | $15.2M | 2.46% |
| 15 | EATON CORP PLC | ETN | 47,023 | $15.0M | 2.42% |
| 16 | MICRON TECHNOLOGY INC | MU | 52,306 | $14.9M | 2.42% |
| 17 | APPLE INC | AAPL | 53,302 | $14.5M | 2.34% |
| 18 | CITIGROUP INC | C-PR | 122,690 | $14.3M | 2.32% |
| 19 | VISTRA CORP | VST | 84,698 | $13.7M | 2.21% |
| 20 | DANAHER CORPORATION | 235851102 | 59,587 | $13.6M | 2.21% |
| 21 | CURTISS WRIGHT CORP | CW | 24,072 | $13.3M | 2.15% |
| 22 | OKTA INC | OKTA | 144,780 | $12.5M | 2.03% |
| 23 | CSX CORP | CSX | 326,652 | $11.8M | 1.92% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 54,019 | $11.3M | 1.82% |
| 25 | PROLOGIS INC. | PLDGP | 86,837 | $11.1M | 1.79% |
| 26 | QUALCOMM INC | QCOM | 64,772 | $11.1M | 1.79% |
| 27 | BOEING CO | BA-PA | 150,024 | $10.4M | 1.68% |
| 28 | MONDELEZ INTL INC | 609207105 | 191,281 | $10.3M | 1.67% |
| 29 | CONOCOPHILLIPS | COP | 89,930 | $8.4M | 1.36% |
| 30 | SPDR SERIES TRUST | 78464A631 | 34,013 | $8.2M | 1.33% |
| 31 | COTERRA ENERGY INC | CTRA | 295,715 | $7.8M | 1.26% |
| 32 | BLOCK INC | BSQKZ | 115,362 | $7.5M | 1.21% |
| 33 | PALO ALTO NETWORKS INC | PANW | 40,592 | $7.5M | 1.21% |
| 34 | SLB LIMITED | SLB | 192,719 | $7.4M | 1.20% |
| 35 | QUANTA SVCS INC | 74762E102 | 16,799 | $7.1M | 1.15% |
| 36 | TERADYNE INC | TER | 36,448 | $7.1M | 1.14% |
| 37 | COHEN & STEERS INC | CNS | 107,085 | $6.7M | 1.09% |
| 38 | UNION PAC CORP | UNP | 26,140 | $6.0M | 0.98% |
| 39 | NVIDIA CORPORATION | NVDA | 31,478 | $5.9M | 0.95% |
| 40 | TOTALENERGIES SE | TTE | 71,210 | $4.7M | 0.75% |
| 41 | BLACKROCK INC | BLK | 4,287 | $4.6M | 0.74% |
| 42 | ALPHABET INC | GOOG | 11,462 | $3.6M | 0.58% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,167 | $3.5M | 0.57% |
| 44 | ANALOG DEVICES INC | ADI | 11,357 | $3.1M | 0.50% |
| 45 | EOG RES INC | EOG | 27,294 | $2.9M | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,466 | $2.7M | 0.44% |
| 47 | CENCORA INC | COR | 8,124 | $2.7M | 0.44% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 34,430 | $2.7M | 0.43% |
| 49 | EXXON MOBIL CORP | XOM | 19,822 | $2.4M | 0.39% |
| 50 | CHEVRON CORP NEW | CVX | 14,397 | $2.2M | 0.35% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,134 | $2.1M | 0.34% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.33% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 8,750 | $1.9M | 0.31% |
| 54 | INVESCO QQQ TR | IVZ | 3,000 | $1.8M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,816 | $1.8M | 0.29% |
| 56 | ISHARES TR | 464287226 | 17,503 | $1.7M | 0.28% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 11,702 | $1.2M | 0.19% |
| 58 | AMGEN INC | AMGN | 3,395 | $1.1M | 0.18% |
| 59 | ISHARES TR | 46435G524 | 13,229 | $1.1M | 0.18% |
| 60 | GE VERNOVA INC | GEV | 1,557 | $1.0M | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,031 | $1.0M | 0.16% |
| 62 | EQT CORP | EQT | 18,342 | $983,132 | 0.16% |
| 63 | ALCOA CORP | AA | 17,505 | $930,216 | 0.15% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,000 | $874,200 | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 25,331 | $829,591 | 0.13% |
| 66 | IES HLDGS INC | IESC | 2,104 | $818,499 | 0.13% |
| 67 | ABBVIE INC | ABBV | 3,507 | $801,315 | 0.13% |
| 68 | BROADCOM INC | AVGO | 2,233 | $772,842 | 0.13% |
| 69 | VISA INC | V | 2,186 | $766,653 | 0.12% |
| 70 | ISHARES INC | 464286293 | 17,189 | $761,056 | 0.12% |
| 71 | ASML HOLDING N V | ASMLF | 699 | $747,833 | 0.12% |
| 72 | ISHARES TR | 464287598 | 3,528 | $742,080 | 0.12% |
| 73 | ISHARES INC | 46434G889 | 12,082 | $698,944 | 0.11% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,469 | $667,085 | 0.11% |
| 75 | ISHARES TR | 464288638 | 12,300 | $662,724 | 0.11% |
| 76 | WALMART INC | WMT | 5,833 | $649,855 | 0.11% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 460 | $641,328 | 0.10% |
| 78 | ISHARES TR | 464287614 | 1,350 | $638,955 | 0.10% |
| 79 | ENPHASE ENERGY INC | ENPH | 19,800 | $634,590 | 0.10% |
| 80 | SHOPIFY INC | SHOP | 3,608 | $580,780 | 0.09% |
| 81 | SYNOPSYS INC | SNPS | 1,222 | $573,998 | 0.09% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 1,251 | $556,858 | 0.09% |
| 83 | DOCUSIGN INC | DOCU | 8,008 | $547,748 | 0.09% |
| 84 | ISHARES GOLD TR | IAU | 6,346 | $515,105 | 0.08% |
| 85 | NETFLIX INC | NFLX | 5,450 | $510,992 | 0.08% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 857 | $485,371 | 0.08% |
| 87 | SPDR SERIES TRUST | 78468R663 | 5,228 | $477,735 | 0.08% |
| 88 | ISHARES TR | 46432F842 | 5,251 | $469,755 | 0.08% |
| 89 | AMPHENOL CORP NEW | 032095101 | 3,462 | $467,805 | 0.08% |
| 90 | LIMBACH HLDGS INC | LMB | 6,000 | $467,100 | 0.08% |
| 91 | INTUIT | INTU | 665 | $440,510 | 0.07% |
| 92 | BLACKSTONE INC | BX | 2,851 | $439,454 | 0.07% |
| 93 | ABBOTT LABS | ABLZF | 3,450 | $432,241 | 0.07% |
| 94 | ISHARES TR | 464287481 | 3,151 | $431,498 | 0.07% |
| 95 | ISHARES TR | 464289438 | 1,530 | $423,784 | 0.07% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $419,960 | 0.07% |
| 97 | FAIR ISAAC CORP | FICO | 248 | $419,274 | 0.07% |
| 98 | STARBUCKS CORP | SBUX | 4,926 | $414,819 | 0.07% |
| 99 | GE AEROSPACE | 369604301 | 1,287 | $396,435 | 0.06% |
| 100 | S&P GLOBAL INC | SPGI | 746 | $389,853 | 0.06% |
| 101 | AXON ENTERPRISE INC | AXON | 686 | $389,600 | 0.06% |
| 102 | INVESCO QQQ TR | IVZ | 611 | $375,127 | 0.06% |
| 103 | ISHARES TR | 46429B697 | 3,900 | $367,224 | 0.06% |
| 104 | MSCI INC | MSCI | 618 | $354,566 | 0.06% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 3,693 | $352,128 | 0.06% |
| 106 | TRANSDIGM GROUP INC | TDG | 263 | $349,751 | 0.06% |
| 107 | PFIZER INC | PFE | 13,271 | $330,448 | 0.05% |
| 108 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,220 | $289,710 | 0.05% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 490 | $284,548 | 0.05% |
| 110 | AXOS FINANCIAL INC | AX | 3,200 | $275,712 | 0.04% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 3,007 | $256,347 | 0.04% |
| 112 | ISHARES SILVER TR | SLV | 3,690 | $237,710 | 0.04% |
| 113 | ZOETIS INC | ZTS | 1,869 | $235,158 | 0.04% |
| 114 | HOME DEPOT INC | HD | 665 | $228,731 | 0.04% |
| 115 | AMPLIFY ETF TR | 032108664 | 2,805 | $225,409 | 0.04% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 483 | $218,973 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908637 | 686 | $215,953 | 0.03% |
| 118 | SERVICENOW INC | NOW | 1,400 | $214,466 | 0.03% |
| 119 | LINCOLN NATL CORP IND | 534187109 | 4,800 | $213,744 | 0.03% |
| 120 | WP CAREY INC | 92936U109 | 3,300 | $212,388 | 0.03% |
| 121 | RALPH LAUREN CORP | RL | 600 | $212,166 | 0.03% |
| 122 | WISDOMTREE TR | WT | 1,467 | $211,483 | 0.03% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 1,307 | $202,206 | 0.03% |
| 124 | NKARTA INC | NKTX | 10,400 | $19,240 | 0.00% |