WILLIAM JOHN SEMPOLINSKI

Name: WILLIAM JOHN SEMPOLINSKI — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002149024 · EASTON, MA · Quarter end: 2025-12-31 · Filed on: 2026-08-26 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-26. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

WILLIAM JOHN SEMPOLINSKI reported 89 positions worth $203.2M as of December 31, 2025 (13F filed August 26, 2026). Largest holding: NVDA (23.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$203.2M

2025 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

59.3%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 89 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	NVDA	NVIDIA CORPORATION	SH	$47.3M	23.28%	253,700	—	—
▸ 2	AAPL	APPLE INC	SH	$19.8M	9.72%	72,695	—	—
▸ 3	TBUX	T ROWE PRICE EXCHANGE-TRADED	SH	$11.4M	5.63%	229,427	—	—
▸ 4	MSFT	MICROSOFT CORP	SH	$8.5M	4.20%	17,661	—	—
▸ 5	SGOV	ISHARES TR	SH	$8.4M	4.11%	83,185	—	—
▸ 6	GOOGL	ALPHABET INC	SH	$6.4M	3.14%	20,408	—	—
▸ 7	AMZN	AMAZON COM INC	SH	$6.0M	2.97%	26,189	—	—
▸ 8	CGDV	CAPITAL GROUP DIVIDEND VALUE	SH	$4.3M	2.10%	97,675	—	—
▸ 9	MOAT	VANECK ETF TRUST	SH	$4.3M	2.09%	41,094	—	—
▸ 10	ITA	ISHARES TR	SH	$4.2M	2.06%	19,515	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WILLIAM JOHN SEMPOLINSKI hold as of Q4 2025?

WILLIAM JOHN SEMPOLINSKI reported 89 positions worth $203.2M in its Q4 2025 13F filing. Largest positions: NVDA (23.3%), AAPL (9.7%), TBUX (5.6%), MSFT (4.2%) and SGOV (4.1%).

What did WILLIAM JOHN SEMPOLINSKI buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did WILLIAM JOHN SEMPOLINSKI sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.