Institutional Manager · CIK 0002097609
CHRISTINE MESSMER PC
COLLEGEVILLE, PA · File #028-26050
Latest AUM
$153.3M
Positions
79
Top-10 Concentration
63.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD BD INDEX FDS | 921937819 | +233,690 | +$18.2M | $0 |
| NEW | SPDR SERIES TRUST | 78468R606 | +733,810 | +$17.4M | $0 |
| NEW | ALPHABET INC | GOOG | +26,942 | +$8.4M | $0 |
| NEW | MICROSOFT CORP | MSFT | +16,698 | +$8.1M | $0 |
| NEW | APPLE INC | AAPL | +28,619 | +$7.8M | $0 |
| NEW | AMAZON COM INC | AMZN | +32,544 | +$7.5M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +91,338 | +$6.8M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +19,145 | +$5.8M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +72,596 | +$5.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +20,981 | +$5.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $153.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 233,690 | $18.2M | 12.64% |
| 2 | SPDR SERIES TRUST | 78468R606 | 733,810 | $17.4M | 12.06% |
| 3 | ALPHABET INC | GOOG | 26,942 | $8.4M | 5.86% |
| 4 | MICROSOFT CORP | MSFT | 16,698 | $8.1M | 5.61% |
| 5 | APPLE INC | AAPL | 28,619 | $7.8M | 5.40% |
| 6 | AMAZON COM INC | AMZN | 32,544 | $7.5M | 5.22% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 91,338 | $6.8M | 4.70% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,145 | $5.8M | 4.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,596 | $5.8M | 4.02% |
| 10 | VANGUARD INDEX FDS | 922908751 | 20,981 | $5.4M | 3.76% |
| 11 | NVIDIA CORPORATION | NVDA | 26,121 | $4.9M | 3.38% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 68,269 | $3.4M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908611 | 13,837 | $2.9M | 2.04% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 62,082 | $2.5M | 1.76% |
| 15 | GSK PLC | GLAXF | 47,476 | $2.3M | 1.62% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 6,179 | $2.2M | 1.52% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,616 | $2.1M | 1.48% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 14,237 | $2.0M | 1.42% |
| 19 | EXXON MOBIL CORP | XOM | 16,006 | $1.9M | 1.34% |
| 20 | MERCK & CO INC | MRK | 17,072 | $1.8M | 1.25% |