13F HOLDINGS REPORT
MOGY JOEL R INVESTMENT COUNSEL INC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001398344-26-001713
Total Value
$1.84B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,347,145 | $251.2M | 13.63% |
| 2 | APPLE INC | AAPL | 603,545 | $164.1M | 8.90% |
| 3 | MICROSOFT CORP | MSFT | 286,827 | $138.7M | 7.53% |
| 4 | ALPHABET INC | GOOG | 332,712 | $104.4M | 5.66% |
| 5 | ALPHABET INC | GOOG | 307,523 | $96.3M | 5.22% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 98,589 | $85.0M | 4.61% |
| 7 | AMAZON COM INC | AMZN | 348,724 | $80.5M | 4.37% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,795 | $66.7M | 3.62% |
| 9 | VISA INC | V | 185,708 | $65.1M | 3.53% |
| 10 | META PLATFORMS INC | META | 96,610 | $63.8M | 3.46% |
| 11 | IDEXX LABS INC | 45168D104 | 85,545 | $57.9M | 3.14% |
| 12 | PALO ALTO NETWORKS INC | PANW | 310,679 | $57.2M | 3.10% |
| 13 | SALESFORCE INC | CRM | 195,846 | $51.9M | 2.81% |
| 14 | INTUIT | INTU | 73,531 | $48.7M | 2.64% |
| 15 | ELI LILLY & CO | LLY | 39,552 | $42.5M | 2.31% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 69,012 | $39.1M | 2.12% |
| 17 | HOME DEPOT INC | HD | 107,049 | $36.8M | 2.00% |
| 18 | STRYKER CORPORATION | SYK | 100,436 | $35.3M | 1.92% |
| 19 | ACCENTURE PLC IRELAND | ACN | 97,256 | $26.1M | 1.42% |
| 20 | ORACLE CORP | ORCL-PD | 130,249 | $25.4M | 1.38% |
| 21 | NETFLIX INC | NFLX | 263,908 | $24.7M | 1.34% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 255,746 | $23.3M | 1.27% |
| 23 | MASTERCARD INCORPORATED | MA | 39,694 | $22.7M | 1.23% |
| 24 | AUTOZONE INC | AZO | 6,263 | $21.2M | 1.15% |
| 25 | ADOBE INC | ADBE | 58,844 | $20.6M | 1.12% |
| 26 | BLACKROCK INC | BLK | 15,357 | $16.4M | 0.89% |
| 27 | MSCI INC | MSCI | 26,973 | $15.5M | 0.84% |
| 28 | BOOKING HOLDINGS INC | BKNG | 2,429 | $13.0M | 0.71% |
| 29 | CISCO SYS INC | CSCO | 141,383 | $10.9M | 0.59% |
| 30 | ABBVIE INC | ABBV | 45,554 | $10.4M | 0.56% |
| 31 | ABBOTT LABS | ABLZF | 66,689 | $8.4M | 0.45% |
| 32 | WW GRAINGER INC | 384802104 | 7,415 | $7.5M | 0.41% |
| 33 | UNION PAC CORP | UNP | 32,173 | $7.4M | 0.40% |
| 34 | WALMART INC | WMT | 63,160 | $7.0M | 0.38% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.37% |
| 36 | JOHNSON & JOHNSON | JNJ | 31,530 | $6.5M | 0.35% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 38,099 | $5.5M | 0.30% |
| 38 | STARBUCKS CORP | SBUX | 62,461 | $5.3M | 0.29% |
| 39 | PEPSICO INC | PEP | 30,651 | $4.4M | 0.24% |
| 40 | EXXON MOBIL CORP | XOM | 29,918 | $3.6M | 0.20% |
| 41 | ISHARES TR | 464287200 | 5,229 | $3.6M | 0.19% |
| 42 | EQUINIX INC | EQIX | 3,978 | $3.0M | 0.17% |
| 43 | MERCK & CO INC | MRK | 28,608 | $3.0M | 0.16% |
| 44 | PROLOGIS INC. | PLDGP | 23,504 | $3.0M | 0.16% |
| 45 | DISNEY WALT CO | 254687106 | 24,750 | $2.8M | 0.15% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 14,418 | $2.7M | 0.15% |
| 47 | BROWN & BROWN INC | BRO | 31,306 | $2.5M | 0.14% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 29,773 | $2.4M | 0.13% |
| 49 | AMGEN INC | AMGN | 6,923 | $2.3M | 0.12% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 11,975 | $1.9M | 0.10% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,744 | $1.9M | 0.10% |
| 52 | WILLIAMS SONOMA INC | WSM | 10,025 | $1.8M | 0.10% |
| 53 | MCDONALDS CORP | MCD | 5,693 | $1.7M | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,535 | $1.7M | 0.09% |
| 55 | WEC ENERGY GROUP INC | WEC | 15,708 | $1.7M | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908769 | 4,579 | $1.5M | 0.08% |
| 57 | YUM BRANDS INC | YUM | 9,680 | $1.5M | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908629 | 4,305 | $1.2M | 0.07% |
| 59 | PRICE T ROWE GROUP INC | TROW | 11,455 | $1.2M | 0.06% |
| 60 | ISHARES TR | 464287507 | 17,235 | $1.1M | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,790 | $1.1M | 0.06% |
| 62 | BIOGEN INC | BIIB | 6,260 | $1.1M | 0.06% |
| 63 | INVESCO QQQ TR | IVZ | 1,773 | $1.1M | 0.06% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,945 | $1.0M | 0.06% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 12,950 | $1.0M | 0.06% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 3,115 | $1.0M | 0.05% |
| 67 | COCA COLA CO | KO | 12,700 | $887,857 | 0.05% |
| 68 | CHEVRON CORP NEW | CVX | 5,693 | $867,670 | 0.05% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 5,775 | $828,828 | 0.04% |
| 70 | VANGUARD INDEX FDS | 922908744 | 4,115 | $785,924 | 0.04% |
| 71 | ALTRIA GROUP INC | MO | 12,950 | $746,697 | 0.04% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $710,904 | 0.04% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 6,897 | $689,124 | 0.04% |
| 74 | CATERPILLAR INC | CAT | 1,200 | $687,444 | 0.04% |
| 75 | CSX CORP | CSX | 18,000 | $652,500 | 0.04% |
| 76 | AT&T INC | T-PC | 24,981 | $620,528 | 0.03% |
| 77 | ISHARES TR | 46435G516 | 6,230 | $592,411 | 0.03% |
| 78 | PFIZER INC | PFE | 23,636 | $588,536 | 0.03% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 2,825 | $522,936 | 0.03% |
| 80 | FEDEX CORP | FDX | 1,700 | $491,062 | 0.03% |
| 81 | LOCKHEED MARTIN CORP | LMT | 969 | $468,503 | 0.03% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 5,900 | $459,492 | 0.02% |
| 83 | MONDELEZ INTL INC | 609207105 | 8,190 | $440,868 | 0.02% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 16,398 | $430,109 | 0.02% |
| 85 | TESLA INC | TSLA | 775 | $348,533 | 0.02% |
| 86 | SOUTHERN CO | SOMN | 3,933 | $342,958 | 0.02% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 7,903 | $321,889 | 0.02% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 7,380 | $292,174 | 0.02% |
| 89 | ISHARES INC | 46434G863 | 6,037 | $266,654 | 0.01% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,832 | $263,796 | 0.01% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,300 | $253,617 | 0.01% |
| 92 | ISHARES TR | 464287465 | 2,500 | $240,075 | 0.01% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,240 | $237,534 | 0.01% |
| 94 | PPG INDS INC | 693506107 | 2,300 | $235,658 | 0.01% |
| 95 | UNITED RENTALS INC | URI | 272 | $220,526 | 0.01% |
| 96 | ISHARES TR | 464287655 | 855 | $210,467 | 0.01% |
| 97 | PROTHENA CORP PLC | PRTA | 20,750 | $198,163 | 0.01% |
| 98 | ISHARES TR | 46436E569 | 3,350 | $176,545 | 0.01% |
| 99 | ISHARES TR | 464287556 | 975 | $164,551 | 0.01% |
| 100 | VANGUARD INDEX FDS | 922908637 | 500 | $157,400 | 0.01% |
| 101 | ISHARES TR | 46436E551 | 3,000 | $133,950 | 0.01% |
| 102 | VANGUARD INDEX FDS | 922908751 | 400 | $103,180 | 0.01% |
| 103 | ISHARES TR | 46436E759 | 1,265 | $95,077 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 3,131 | $89,171 | 0.00% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 3,691 | $88,732 | 0.00% |
| 106 | VANGUARD INDEX FDS | 922908611 | 400 | $84,716 | 0.00% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $82,290 | 0.00% |
| 108 | ISHARES TR | 464287804 | 638 | $76,675 | 0.00% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 1,847 | $60,249 | 0.00% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 1,969 | $53,576 | 0.00% |
| 111 | ISHARES TR | 464287671 | 250 | $41,985 | 0.00% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 1,444 | $38,858 | 0.00% |
| 113 | ISHARES TR | 464287663 | 375 | $38,453 | 0.00% |
| 114 | SCHWAB STRATEGIC TR | 808524730 | 47 | $1,695 | 0.00% |
| 115 | SCHWAB STRATEGIC TR | 808524755 | 34 | $1,537 | 0.00% |