Hayek Kallen Investment Management Portfolio Holdings

Hayek Kallen Investment Management

  • $317 Million
  • Q3 2025

Hayek Kallen Investment Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $317 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.8M, Microsoft Corp with a value of $30.8M, Berkshire Hathaway Inc Class B with a value of $18.3M, Alphabet Inc. with a value of $13.5M, and Nvidia Corp with a value of $13.3M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $294M to 317M.

Hayek Kallen Investment Management is based out at Fairhope, AL

Below you can find more details about Hayek Kallen Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
Technology: $103 Million
Financial Services: $43.7 Million
Healthcare: $31.7 Million
Consumer Defensive: $31 Million
Industrials: $28.5 Million
ETFs: $25.6 Million
Communication Services: $23.7 Million
Consumer Cyclical: $14.9 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$34.8 Million 10.98% of portfolio
136,659
Q3 2025 Reduced 0.58%
$3.78T
$30.8 Million 9.72% of portfolio
59,437
Q3 2025 Reduced 1.06%
$662B
$18.3 Million 5.77% of portfolio
36,356
Q3 2025 Reduced 0.24%
$1.65T
$13.5 Million 4.25% of portfolio
55,412
Q3 2025 Added 0.71%
$465B
$13.3 Million 4.19% of portfolio
71,201
Q3 2025 Reduced 4.45%
$279B
$12.8 Million 4.05% of portfolio
124,602
Q3 2025 Reduced 0.04%
$593B
$11.5 Million 3.64% of portfolio
41,062
Q3 2025 Reduced 5.72%
$85.9B
$10.3 Million 3.25% of portfolio
46,650
Q3 2025 Added 0.68%
$881B
$9.25 Million 2.92% of portfolio
29,331
Q3 2025 Added 0.63%
$266B
$7.8 Million 2.46% of portfolio
27,650
Q3 2025 Added 0.03%
$414B
$7.75 Million 2.45% of portfolio
33,486
Q3 2025 Reduced 0.44%
$533B
$7.37 Million 2.33% of portfolio
21,583
Q3 2025 Added 0.1%
$522B
$6.83 Million 2.16% of portfolio
36,831
Q3 2025 Reduced 0.37%
$291B
$6.12 Million 1.93% of portfolio
12,825
Q3 2025 Reduced 0.89%
$172B
$5.54 Million 1.75% of portfolio
125,992
Q3 2025 Added 8.63%
$0
$5.26 Million 1.66% of portfolio
52,200
Q3 2025 Added 15.06%
$306B
$5.1 Million 1.61% of portfolio
76,843
Q3 2025 Reduced 0.25%
$283B
$4.98 Million 1.57% of portfolio
38,865
Q3 2025 Reduced 0.06%
$237B
$4.88 Million 1.54% of portfolio
30,111
Q2 2025 Added 2.72%
$136B
$4.62 Million 1.46% of portfolio
19,549
Q3 2025 Reduced 1.24%
$222B
$4.6 Million 1.45% of portfolio
9,485
Q3 2025 Reduced 5.41%
$0
$4.04 Million 1.28% of portfolio
79,695
Q3 2025 Added 2.08%
$112B
$3.88 Million 1.22% of portfolio
112,582
Q3 2025 Reduced 0.22%
$204B
$3.73 Million 1.18% of portfolio
26,544
Q3 2025 Reduced 0.36%
$0
$3.65 Million 1.15% of portfolio
6,077
Q3 2025 Reduced 0.93%
$224B
$3.52 Million 1.11% of portfolio
11,578
Q3 2025 Reduced 2.05%
$0
$2.91 Million 0.92% of portfolio
20,676
Q3 2025 Added 7.14%
$104B
$2.87 Million 0.91% of portfolio
43,513
Q3 2025 Added 0.3%
$0
$2.89 Million 0.91% of portfolio
49,050
Q3 2025 Added 1,070.64%
$98.6B
$2.75 Million 0.87% of portfolio
28,964
Q3 2025 Reduced 2.96%
$141B
$2.68 Million 0.85% of portfolio
105,093
Q3 2025 Reduced 1.31%
$144B
$2.32 Million 0.73% of portfolio
5,069
Q3 2025 Added 290.22%
$319B
$2.18 Million 0.69% of portfolio
31,811
Q3 2025 Reduced 0.51%
$303B
$2.13 Million 0.67% of portfolio
13,701
Q3 2025 Added 4.64%
$140B
$2.12 Million 0.67% of portfolio
8,426
Q3 2025 Reduced 1.71%
$152B
$2.13 Million 0.67% of portfolio
8,641
Q3 2025 Reduced 9.97%
$490B
$2.05 Million 0.65% of portfolio
18,172
Q3 2025 Added 0.14%
$181B
$2.02 Million 0.64% of portfolio
71,492
Q3 2025 Added 1.8%
$235B
$2.03 Million 0.64% of portfolio
24,139
Q3 2025 Reduced 0.46%
$190B
$1.97 Million 0.62% of portfolio
19,396
Q3 2025 Added 0.13%
$367B
$1.93 Million 0.61% of portfolio
4,756
Q3 2025 Reduced 0.21%
$0
$1.65 Million 0.52% of portfolio
16,472
Q3 2025 Reduced 0.45%
$109B
$1.55 Million 0.49% of portfolio
28,008
Q3 2025 Reduced 41.84%
$67.6B
$1.48 Million 0.47% of portfolio
30,553
Q3 2025 Added 9.31%
$193B
$1.38 Million 0.43% of portfolio
12,032
Q3 2025 Reduced 1.08%
$96.4B
$1.3 Million 0.41% of portfolio
10,476
Q3 2025 Added 0.13%
$97.3B
$1.29 Million 0.41% of portfolio
15,224
Q3 2025 Reduced 1.46%
$270B
$1 Million 0.32% of portfolio
14,018
Q3 2025 Added 0.13%
$512B
$1.01 Million 0.32% of portfolio
1,775
Q2 2025 Added 35.19%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $317 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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