Murphy & Mullick Capital Management Corp Portfolio Holdings

Murphy & Mullick Capital Management Corp

  • $135 Billion
  • Q3 2025

Murphy & Mullick Capital Management Corp has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.84B, Tesla, Inc. with a value of $4.77B, Broadcom Inc. with a value of $4.66B, Schwab Strategic Tr Us Large C with a value of $4.09B, and Microsoft Corp with a value of $3.66B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $123B to 135B.

Murphy & Mullick Capital Management Corp is based out at Smithtown, NY

Below you can find more details about Murphy & Mullick Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $46.1 Billion
Technology: $33.7 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $9.64 Billion
Financial Services: $6.8 Billion
Communication Services: $5.98 Billion
Consumer Defensive: $2.05 Billion
Other: $2.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$5.84 Billion 4.33% of portfolio
30,486
Q3 2025 Added 3.51%
$1.29T
$4.77 Billion 3.54% of portfolio
10,750
Q3 2025 Added 3.1%
$139B
$4.66 Billion 3.46% of portfolio
13,943
Q3 2025 Added 0.61%
$0
$4.09 Billion 3.04% of portfolio
128,170
Q3 2025 Added 6.64%
$3.78T
$3.66 Billion 2.72% of portfolio
7,051
Q3 2025 Added 0.38%
$0
$3.31 Billion 2.46% of portfolio
111,659
Q3 2025 Reduced 1.48%
$0
$2.78 Billion 2.06% of portfolio
95,359
Q2 2025 Reduced 0.23%
$342B
$2.63 Billion 1.95% of portfolio
14,068
Q3 2025 Added 1.59%
$1.65T
$2.55 Billion 1.89% of portfolio
10,453
Q3 2025 Added 1.95%
$0
$2.47 Billion 1.83% of portfolio
88,601
Q3 2025 Reduced 0.38%
$0
$2.4 Billion 1.78% of portfolio
3,579
Q3 2025 Added 3.56%
$0
$2.39 Billion 1.77% of portfolio
102,693
Q3 2025 Reduced 0.01%
$4.3T
$2.22 Billion 1.65% of portfolio
8,480
Q3 2025 Added 2.7%
$2.39T
$1.97 Billion 1.46% of portfolio
8,944
Q3 2025 Added 4.99%
$0
$1.88 Billion 1.4% of portfolio
22,410
Q3 2025 Reduced 0.65%
$39.4B
$1.84 Billion 1.37% of portfolio
2,566
Q3 2025 Added 0.47%
$181B
$1.67 Billion 1.24% of portfolio
17,177
Q3 2025 Added 2.43%
$328B
$1.6 Billion 1.19% of portfolio
5,331
Q1 2025 Added 0.19%
$1.37T
$1.56 Billion 1.15% of portfolio
2,176
Q3 2025 Added 7.83%
$405B
$1.45 Billion 1.08% of portfolio
1,498
Q1 2025 Reduced 0.53%
$388B
$1.37 Billion 1.02% of portfolio
7,478
Q3 2025 Added 11.9%
$0
$1.34 Billion 0.99% of portfolio
16,553
Q3 2025 Added 81.5%
$111B
$1.26 Billion 0.94% of portfolio
3,224
Q3 2025 Reduced 0.92%
$0
$1.24 Billion 0.92% of portfolio
21,833
Q3 2025 Added 8.84%
$971B
$1.13 Billion 0.84% of portfolio
1,463
Q3 2025 Reduced 3.3%
$0
$1.09 Billion 0.81% of portfolio
3,707
Q2 2025 Reduced 0.16%
$169B
$1.08 Billion 0.8% of portfolio
1,171
Q3 2025 Added 0.17%
$0
$991 Million 0.74% of portfolio
3,020
Q2 2025 Added 1.55%
$6.02B
$976 Million 0.72% of portfolio
23,192
Q2 2025 Reduced 1.09%
$41.2B
$944 Million 0.7% of portfolio
3,170
Q3 2025 Added 0.16%
$144B
$939 Million 0.7% of portfolio
2,053
Q1 2025 Reduced 0.96%
$881B
$929 Million 0.69% of portfolio
2,965
Q3 2025 Added 3.27%
$11.1B
$909 Million 0.67% of portfolio
3,914
Q4 2024 New
$0
$896 Million 0.66% of portfolio
41,541
Q3 2025 Reduced 0.32%
$46.4B
$870 Million 0.65% of portfolio
3,615
Q4 2024 New
$0
$846 Million 0.63% of portfolio
18,586
Q2 2025 Reduced 0.39%
$0
$845 Million 0.63% of portfolio
25,324
Q3 2025 Reduced 0.8%
Ge Vernova Inc
-
$832 Million 0.62% of portfolio
-
Q2 2025 Added 1.88%
$193B
$836 Million 0.62% of portfolio
1,870
Q1 2025 Added 0.11%
$103B
$823 Million 0.61% of portfolio
352
Q4 2024 New
$1.46T
$781 Million 0.58% of portfolio
2,785
Q3 2025 Added 0.4%
$61.4B
$753 Million 0.56% of portfolio
3,670
Q3 2025 Added 7.31%
$235B
$737 Million 0.55% of portfolio
8,778
Q3 2025 Added 6.45%
$0
$711 Million 0.53% of portfolio
8,041
Q3 2025 Reduced 2.26%
$300B
$707 Million 0.52% of portfolio
2,048
Q3 2025 Added 36.08%
$85.9B
$699 Million 0.52% of portfolio
3,165
Q3 2025 Added 0.8%
$0
$687 Million 0.51% of portfolio
8,594
Q3 2025 Reduced 1.15%
$0
$690 Million 0.51% of portfolio
8,830
Q3 2025 Reduced 42.79%
$367B
$676 Million 0.5% of portfolio
1,670
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 679
  • Current Value $135 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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