Gifford Fong Associates — 13F Holdings & Portfolio
CIK 1740316 · latest 13F-HR filed 2026-02-10
Gifford Fong Associates manages $501.4K in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (9.16%), AMZN (4.46%), AAPL (4.40%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 0, added to 56, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$501.4K
Long-equity book
124
Distinct positions
2025-12-31
Filed 2026-02-10
+2 / −0 / ↑56 / ↓24
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$4.7K +59.8%
- SALESFORCE COM INC$4.4K +29.5%
- ALPHABET INC$3.2K +28.8%
- MICRON TECHNOLOGY INC$2.3K +70.6%
- ALPHABET INC$2.2K +28.8%
Top Trims
- ORACLE CORP-$3.2K -30.7%
- FACEBOOK INC-$1.7K -10.1%
- MICROSOFT CORP-$1.2K -6.6%
- OCCIDENTAL PETE CORP DEL-$1.1K -13.0%
- SPOTIFY TECHNOLOGY S A-$586 -16.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $45.9K | 9.16% | 246,210 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $22.3K | 4.46% | 96,793 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $22.1K | 4.40% | 81,169 | SH |
| 4 | SALESFORCE COM INC | CRM | 79466L302 | $19.3K | 3.86% | 73,009 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $16.6K | 3.31% | 34,302 | SH |
| 6 | FACEBOOK INC | META | 30303M102 | $14.9K | 2.96% | 22,500 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $14.5K | 2.88% | 46,055 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.3K | 2.66% | 26,500 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.5K | 2.49% | 58,318 | SH |
| 10 | GENERAL ELECTRIC CO | GE | 369604301 | $11.8K | 2.35% | 38,301 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.4K | 2.27% | 35,296 | SH |
| 12 | SHOPIFY INC | SHOP | 82509L107 | $11.3K | 2.25% | 70,000 | SH |
| 13 | SYNCHRONY FINL | SYF | 87165B103 | $11.0K | 2.20% | 132,073 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $9.7K | 1.94% | 31,140 | SH |
| 15 | WELLS FARGO CO NEW | WFC | 949746101 | $8.2K | 1.64% | 88,052 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $7.5K | 1.49% | 62,066 | SH |
| 17 | WALMART INC | WMT | 931142103 | $7.3K | 1.46% | 65,550 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $7.3K | 1.45% | 37,250 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $7.2K | 1.43% | 61,471 | SH |
| 20 | OCCIDENTAL PETE CORP DEL | OXY | 674599105 | $7.0K | 1.41% | 171,429 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.0K | 1.40% | 8,000 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.8K | 1.35% | 11,829 | SH |
| 23 | INVESCO LTD | IVZ | G491BT108 | $6.7K | 1.34% | 255,393 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $6.4K | 1.27% | 27,900 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $6.3K | 1.25% | 9,575 | SH |
| 26 | VISA INC | V | 92826C839 | $6.1K | 1.22% | 17,375 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0K | 1.19% | 28,900 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.7K | 1.13% | 19,800 | SH |
| 29 | PITNEY BOWES INC | PBI | 724479100 | $5.4K | 1.08% | 511,059 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $5.3K | 1.06% | 30,000 | SH |
| 31 | FORD MTR CO DEL | F | 345370860 | $4.5K | 0.90% | 345,157 | SH |
| 32 | CATERPILLAR INC DEL | CAT | 149123101 | $4.5K | 0.89% | 7,800 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $4.5K | 0.89% | 13,609 | SH |
| 34 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.3K | 0.86% | 5,016 | SH |
| 35 | FIRST HORIZON NATL CORP | FHN | 320517105 | $4.3K | 0.86% | 180,082 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $4.1K | 0.83% | 36,407 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.1K | 0.81% | 11,000 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $4.0K | 0.80% | 26,000 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $3.9K | 0.77% | 41,281 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $3.7K | 0.74% | 15,320 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.5K | 0.70% | 11,900 | SH |
| 42 | CHEVRON CORP NEW | CVX | 166764100 | $3.4K | 0.67% | 22,200 | SH |
| 43 | FRANKLIN RES INC | BEN | 354613101 | $3.4K | 0.67% | 140,480 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $3.0K | 0.61% | 6,782 | SH |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.9K | 0.58% | 5,000 | SH |
| 46 | ALLSTATE CORP | ALL | 020002101 | $2.9K | 0.57% | 13,800 | SH |
| 47 | CIENA CORP | CIEN | 171779309 | $2.9K | 0.57% | 12,255 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $2.8K | 0.55% | 111,527 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $2.8K | 0.55% | 14,100 | SH |
| 50 | DEERE & CO | DE | 244199105 | $2.7K | 0.55% | 5,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-10 | $501.4K | 124 | 0001740316-26-000001 |
| 2025-09-30 | 2025-11-03 | $475.8K | 122 | 0001740316-25-000005 |