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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 0.02% of portfolio
2,000
Q3 2025 New
$0
$14.6 Million 0.01% of portfolio
951
Q4 2024 New
$0
$6.88 Million 0.01% of portfolio
64
Q3 2025 New
$0
$7.99 Million 0.01% of portfolio
60
Q3 2025 Added 20.0%
$0
$8.77 Million 0.01% of portfolio
968
Q3 2025 Reduced 6.74%
$0
$3.6 Million 0.0% of portfolio
50
Q2 2025 New
$0
$1.61 Million 0.0% of portfolio
110
Q4 2024 New
$13.7M
$0 0.0% of portfolio
500
Q4 2024 New
$0
$3.71 Million 0.0% of portfolio
500
Q1 2025 New
$49.2M
$175,000 0.0% of portfolio
100
Q4 2024 New
$0
$0 0.0% of portfolio
5
Q4 2024 New
$1.12M
$7,000 0.0% of portfolio
226
Q2 2025 Reduced 5.44%

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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