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← Joel Greenblatt

Joel Greenblatt's 2025Q4 portfolio

Joel Greenblatt (Gotham Asset Management) held 457 positions as of Dec 31, 2025, with the largest position at 2.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (457)

  1. 1NVDANvidia Corp
    % port
    2.7%
    +1.3pp vs prior Qnow 2.3%
  2. 2AMZNAmazon.com Inc
    % port
    2.2%
    +1.7pp vs prior Qnow 1.2%
  3. 3DIASS Spdr Dow Jones Indus Avg
    % port
    1.6%
    +1.3pp vs prior Qnow 1.1%
  4. 4VVisa Inc-class A Shares
    % port
    1.1%
    +0.3pp vs prior Qnow 0.1%
  5. 5MSFTMicrosoft Corp
    % port
    1.1%
    -0.6pp vs prior Qnow 0.7%
  6. 6AAPLApple Inc
    % port
    1.0%
  7. 7SPYSS Spdr S&p 500 Etf Trust-us
    % port
    1.0%
    +0.4pp vs prior Qnow 0.2%
  8. 8AVGOBroadcom Inc
    % port
    0.9%
    +0.4pp vs prior Qnow 0.7%
  9. 9UNHUnitedhealth Group Inc
    % port
    0.7%
    +0.4pp vs prior Qnow 0.3%
  10. 10MSMorgan Stanley
    % port
    0.6%
    +0.2pp vs prior Qnow 0.3%
  11. 11GOOGLAlphabet Inc-cl A
    % port
    0.6%
    +0.3pp vs prior Q
  12. 12TSMTaiwan Semiconductor-sp Adr
    % port
    0.6%
    +0.5pp vs prior Qnow 1.0%
  13. 13MUMicron Technology Inc
    % port
    0.6%
    +0.2pp vs prior Qnow 1.1%
  14. 14LLYEli Lilly & CO
    % port
    0.5%
    -0.2pp vs prior Qnow 0.2%
  15. 15NSCNorfolk Southern Corp
    % port
    0.5%
  16. 16GOOGAlphabet Inc-cl C
    % port
    0.5%
    +0.2pp vs prior Q
  17. 17LRCXLam Research Corp
    % port
    0.5%
    +0.2pp vs prior Qnow 0.2%
  18. 18MRKMerck & Co. Inc.
    % port
    0.5%
    +0.4pp vs prior Qnow 0.3%
  19. 19GLDSpdr Gold Shares
    % port
    0.5%
    +0.3pp vs prior Qnow 0.1%
  20. 20NFLXNetflix Inc
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  21. 21AMATApplied Materials Inc
    % port
    0.4%
    +0.4pp vs prior Qnow 0.3%
  22. 22HDHome Depot Inc
    % port
    0.4%
  23. 23PANWPalo Alto Networks Inc
    % port
    0.4%
    now 0.2%
  24. 24PLTRPalantir Technologies Inc-a
    % port
    0.4%
    +0.3pp vs prior Qnow 0.2%
  25. 25CTSHCognizant Tech Solutions-a
    % port
    0.4%
    +0.4pp vs prior Qnow 0.1%
  26. 26ISRGIntuitive Surgical Inc
    % port
    0.4%
    +0.1pp vs prior Q
  27. 27ELVElevance Health Inc
    % port
    0.4%
    +0.3pp vs prior Q
  28. 28CLColgate-palmolive CO
    % port
    0.4%
    +0.3pp vs prior Qnow 0.2%
  29. 29ORCLOracle Corp
    % port
    0.4%
    +0.1pp vs prior Qnow 0.2%
  30. 30ASMLAsml Hldg NV
    % port
    0.4%
    now 0.2%
  31. 31COSTCostco Wholesale Corp
    % port
    0.4%
  32. 32METAMeta Platforms Inc-class A
    % port
    0.4%
    -0.8pp vs prior Qnow 0.7%
  33. 33MARMarriott International -cl A
    % port
    0.4%
  34. 34BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.4%
    +0.2pp vs prior Q
  35. 35EQIXEquinix Inc
    % port
    0.3%
    +0.2pp vs prior Q
  36. 36ROSTRoss Stores Inc
    % port
    0.3%
    +0.2pp vs prior Q
  37. 37MDTMedtronic Plc
    % port
    0.3%
    now 0.1%
  38. 38UALUnited Airlines Holdings Inc
    % port
    0.3%
  39. 39INTCIntel Corp
    % port
    0.3%
    +0.2pp vs prior Qnow 0.2%
  40. 40WMTWalmart Inc
    % port
    0.3%
    now 0.1%
  41. 41GILDGilead Sciences Inc
    % port
    0.3%
    -0.1pp vs prior Q
  42. 42SCHWSchwab (charles) Corp
    % port
    0.3%
    now 0.2%
  43. 43CMICummins Inc
    % port
    0.3%
    +0.2pp vs prior Qnow 0.1%
  44. 44BSXBoston Scientific Corp
    % port
    0.3%
    -0.4pp vs prior Qnow 0.2%
  45. 45ORLYO'reilly Automotive Inc
    % port
    0.3%
  46. 46BABoeing Co/the
    % port
    0.3%
    now 0.1%
  47. 47PNCPnc Financial Services Group
    % port
    0.3%
    +0.2pp vs prior Qnow 0.1%
  48. 48BLKBlackrock Inc
    % port
    0.3%
    +0.1pp vs prior Qnow 0.5%
  49. 49CRMSalesforce Inc
    % port
    0.3%
    +0.1pp vs prior Q
  50. 50JPMJpmorgan Chase & CO
    % port
    0.3%
    now 0.5%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.