Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Gamma Investing LLC has $18.77 million in total holdings as of March 31, 2025.
Gamma Investing LLC owns shares of 3,793 different stocks, but just 771 companies or ETFs make up 80% of its holdings.
Approximately 93.50% of the portfolio was purchased this quarter.
About 18,814.55% of the portfolio was sold this quarter.
This quarter, Gamma Investing LLC has purchased 3,776 new stocks and bought additional shares in 3,596 stocks.
Gamma Investing LLC sold shares of 38 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

NVIDIA: $450,616
IBIZ TECHNOLOGY CORP COM NEW: $350,000
Apple: $270,411
iShares iBonds 2026 Term High Yield and Income ETF: $249,292
iShares Core MSCI Emerging Markets ETF: $249,050

Largest New Holdings this Quarter

922907746 - Vanguard Tax-Exempt Bond ETF: $11,926 Holding
26922A289 - Defiance Next Gen Connectivity ETF: $9,852 Holding
87807D608 - TC BIOPHARM HLDGS PLC SPONSORED ADS: $9,552 Holding
12803K109 - CaixaBank: $7,500 Holding
29970R303 - EVAXION BIOTECH A S SPONSORED ADS: $4,866 Holding

Largest Purchases this Quarter

NVIDIA: 48,439,859 shares (about $446.94K)
Apple: 59,835,676 shares (about $269.37K)
iShares Core MSCI Emerging Markets ETF: 13,229,305 shares (about $245.12K)
iShares iBonds 2026 Term High Yield and Income ETF: 5,581,206 shares (about $240.36K)
iShares iBonds 2027 Term High Yield and Income ETF: 4,984,644 shares (about $223.28K)

Largest Sales this Quarter

IBIZ TECHNOLOGY CORP COM NEW: 349,965 shares (about $3.50B)
TWO RIVS WTR FARMING CO COM: 49,915 shares (about $29.36M)
GENERAL MOLY INC COM: 995 shares (about $199K)
PT Bank Central Asia Tbk: 66,613 shares (about $129.85K)
TRIDENT DIGITAL TECH HOLDINGS SPONSORED ADS: 16,279 shares (about $47.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$450,616	$446,944 ▲	12,173.2%	48,837,781	2.4%	Computer and Technology
IBIZ TECHNOLOGY CORP COM NEW	$350,000	$3,499,650,000 ▼	-100.0%	35	1.9%	Common Stock
AAPL Apple	$270,411	$269,372 ▲	25,934.1%	60,066,398	1.4%	Computer and Technology
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$249,292	$240,362 ▲	2,691.6%	5,788,560	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$249,050	$245,123 ▲	6,242.5%	13,441,228	1.3%	ETF
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$231,518	$223,276 ▲	2,709.1%	5,168,640	1.2%	ETF
PCEF Invesco CEF Income Composite ETF	$220,231	$209,411 ▲	1,935.5%	4,151,354	1.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$201,335	$194,760 ▲	2,962.2%	5,063,575	1.1%	ETF
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$200,146	$193,148 ▲	2,760.2%	4,675,411	1.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$199,650	$192,826 ▲	2,825.9%	4,833,527	1.1%	ETF
PFF iShares Preferred and Income Securities ETF	$192,028	$187,348 ▲	4,002.9%	5,901,020	1.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$189,899	$183,660 ▲	2,944.0%	4,591,758	1.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$166,895	$161,990 ▲	3,302.4%	4,215,768	0.9%	ETF
T AT&T	$165,258	$160,199 ▲	3,166.7%	4,673,496	0.9%	Computer and Technology
AMZN Amazon.com	$158,967	$158,228 ▲	21,420.5%	30,245,061	0.8%	Retail/Wholesale
MCHI iShares MSCI China ETF	$156,783	$154,506 ▲	6,784.5%	8,528,995	0.8%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$153,717	$149,573 ▲	3,609.4%	4,626,882	0.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$140,211	$135,960 ▲	3,198.5%	3,222,750	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$130,565	$128,454 ▲	6,084.5%	7,460,484	0.7%	ETF
MUB iShares National Muni Bond ETF	$127,508	$126,423 ▲	11,651.4%	13,444,444	0.7%	ETF
MSFT Microsoft	$124,391	$124,083 ▲	40,290.4%	46,695,303	0.7%	Computer and Technology
BAC Bank of America	$111,527	$109,057 ▲	4,414.4%	4,654,022	0.6%	Finance
CSCO Cisco Systems	$108,871	$107,358 ▲	7,096.5%	6,718,402	0.6%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$103,880	$103,108 ▲	13,361.1%	10,969,728	0.6%	ETF
GOOGL Alphabet	$103,870	$103,262 ▲	16,993.2%	16,062,457	0.6%	Computer and Technology
AVGO Broadcom	$103,184	$102,620 ▲	18,179.3%	17,276,164	0.5%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$99,433	$98,527 ▲	10,878.0%	7,613,585	0.5%	ETF
JPM JPMorgan Chase & Co.	$96,029	$95,659 ▲	25,861.9%	23,556,011	0.5%	Finance
GOOG Alphabet	$91,681	$91,190 ▲	18,562.3%	14,323,323	0.5%	Computer and Technology
WMT Walmart	$90,440	$89,535 ▲	9,896.9%	7,939,728	0.5%	Retail/Wholesale
KO Coca-Cola	$83,231	$82,254 ▲	8,419.4%	5,961,004	0.4%	Consumer Staples
XOM Exxon Mobil	$79,522	$78,968 ▲	14,242.7%	9,457,554	0.4%	Energy
VZ Verizon Communications	$68,641	$67,322 ▲	5,103.0%	3,113,556	0.4%	Computer and Technology
MFG Mizuho Financial Group	$67,561	$56,840 ▲	530.2%	372,261	0.4%	Finance
PFE Pfizer	$63,131	$61,657 ▲	4,183.6%	1,599,742	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$60,626	$59,712 ▲	6,536.2%	3,745,460	0.3%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$58,696	$56,102 ▲	2,162.6%	1,434,530	0.3%	ETF
LYG Lloyds Banking Group	$57,543	$45,418 ▲	374.6%	219,814	0.3%	Finance
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$56,036	$53,972 ▲	2,615.1%	1,255,475	0.3%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$55,957	$53,796 ▲	2,489.3%	1,210,909	0.3%	Manufacturing
VWDRY Vestas Wind Systems A/S	$55,798	$46,410 ▲	494.4%	256,113	0.3%	Energy
TWO RIVS WTR FARMING CO COM	$50,000	$29,361,765 ▼	-99.8%	85	0.3%	Common Stock
ABBV AbbVie	$48,848	$48,660 ▲	25,841.6%	10,234,737	0.3%	Medical
MRK Merck & Co., Inc.	$48,267	$47,789 ▲	9,991.9%	4,332,446	0.3%	Medical
WFC Wells Fargo & Company	$47,264	$46,672 ▲	7,887.9%	3,393,083	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$47,112	$46,628 ▲	9,627.6%	4,321,584	0.3%	ETF
PG Procter & Gamble	$46,658	$46,434 ▲	20,758.5%	7,951,456	0.2%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$46,088	$45,718 ▲	12,361.2%	4,175,112	0.2%	ETF
WBD Warner Bros. Discovery	$45,942	$42,253 ▲	1,145.2%	492,958	0.2%	Consumer Discretionary
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$44,721	$43,024 ▲	2,535.9%	1,037,080	0.2%	ETF
MUFG Mitsubishi UFJ Financial Group	$44,607	$41,947 ▲	1,576.9%	607,993	0.2%	Finance
SAN Banco Santander	$43,886	$38,965 ▲	791.8%	294,036	0.2%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$43,565	$43,195 ▲	11,667.1%	4,334,282	0.2%	ETF
JNJ Johnson & Johnson	$43,508	$43,331 ▲	24,450.4%	7,215,367	0.2%	Medical
HBAN Huntington Bancshares	$42,196	$39,554 ▲	1,497.1%	633,362	0.2%	Finance
V Visa	$42,120	$42,011 ▲	38,416.3%	14,761,375	0.2%	Business Services
MLN VanEck Long Muni ETF	$41,762	$39,126 ▲	1,484.4%	726,241	0.2%	ETF
BGS B&G Foods	$41,560	$37,895 ▲	1,033.9%	285,517	0.2%	Consumer Staples
NSANY Nissan Motor	$41,195	$36,082 ▲	705.6%	210,918	0.2%	Auto/Tires/Trucks
META Meta Platforms	$40,691	$40,631 ▲	67,172.9%	23,452,665	0.2%	Computer and Technology
F Ford Motor	$40,263	$36,196 ▲	890.1%	403,838	0.2%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$39,685	$39,137 ▲	7,142.8%	2,420,388	0.2%	Medical
APH Amphenol	$39,430	$38,888 ▲	7,170.8%	2,586,214	0.2%	Computer and Technology
SONY Sony Group	$39,179	$37,913 ▲	2,995.3%	994,755	0.2%	Consumer Staples
WBA Walgreens Boots Alliance	$38,749	$36,147 ▲	1,389.0%	432,826	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$38,467	$38,219 ▲	15,420.4%	5,102,648	0.2%	Medical
TSLA Tesla	$37,862	$37,724 ▲	27,378.6%	9,812,316	0.2%	Auto/Tires/Trucks
MZDAY Mazda Motor	$37,535	$30,622 ▲	442.9%	117,860	0.2%	Auto/Tires/Trucks
WMB Williams Companies	$37,458	$36,882 ▲	6,407.2%	2,238,490	0.2%	Energy
HMOP Hartford Municipal Opportunities ETF	$36,935	$36,437 ▲	7,318.3%	1,420,151	0.2%	ETF
USB U.S. Bancorp	$36,656	$35,796 ▲	4,160.7%	1,547,616	0.2%	Finance
MO Altria Group	$36,028	$35,518 ▲	6,969.4%	2,162,401	0.2%	Consumer Staples
CSX CSX	$35,910	$34,920 ▲	3,526.2%	1,056,831	0.2%	Transportation
AMCR Amcor	$35,642	$31,533 ▲	767.4%	345,727	0.2%	Industrials
PGX Invesco Preferred ETF	$35,246	$32,779 ▲	1,328.8%	395,460	0.2%	ETF
KMI Kinder Morgan	$35,186	$34,058 ▲	3,019.2%	1,003,857	0.2%	Energy
NEE NextEra Energy	$34,681	$34,276 ▲	8,456.8%	2,458,536	0.2%	Utilities
C Citigroup	$34,236	$33,808 ▲	7,899.8%	2,430,414	0.2%	Finance
ORCL Oracle	$34,011	$33,786 ▲	15,012.3%	4,755,096	0.2%	Computer and Technology
ENLAY Enel	$33,500	$30,240 ▲	927.6%	270,010	0.2%	Utilities
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$33,396	$32,942 ▲	7,248.3%	1,721,564	0.2%	ETF
KEY KeyCorp	$33,339	$31,437 ▲	1,652.8%	533,091	0.2%	Finance
CVX Chevron	$32,329	$32,177 ▲	21,191.5%	5,408,248	0.2%	Energy
BRK.B Berkshire Hathaway	$32,042	$32,000 ▲	75,943.5%	17,064,928	0.2%	Finance
CMCSA Comcast	$31,560	$30,184 ▲	2,193.1%	1,164,564	0.2%	Consumer Discretionary
RTX RTX	$31,430	$31,220 ▲	14,838.5%	4,163,218	0.2%	Aerospace
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$31,389	$30,009 ▲	2,175.0%	611,458	0.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$30,768	$29,446 ▲	2,227.5%	602,745	0.2%	ETF
FITB Fifth Third Bancorp	$30,698	$29,996 ▲	4,271.4%	1,203,362	0.2%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$30,626	$30,127 ▲	6,033.2%	1,457,798	0.2%	Finance
PEP PepsiCo	$30,603	$30,444 ▲	19,106.5%	4,588,614	0.2%	Consumer Staples
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	$30,384	$28,276 ▲	1,341.2%	384,358	0.2%	Finance
LAM RESEARCH CORP COM NEW	$29,408	$29,075 ▲	8,736.4%	2,137,962	0.2%	Common Stock
RYCEY Rolls-Royce Holdings plc	$29,344	$26,737 ▲	1,025.7%	287,865	0.2%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$29,010	$28,612 ▲	7,189.1%	1,474,578	0.2%	ETF
PROSY Prosus	$28,934	$25,622 ▲	773.6%	267,929	0.2%	Retail/Wholesale
PM Philip Morris International	$28,268	$28,127 ▲	19,986.5%	4,486,928	0.2%	Consumer Staples
COP ConocoPhillips	$28,225	$27,957 ▲	10,440.1%	2,964,189	0.2%	Energy
TFC Truist Financial	$28,101	$27,468 ▲	4,340.7%	1,156,356	0.1%	Finance
HD Home Depot	$27,932	$27,861 ▲	39,194.1%	10,236,903	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gamma Investing LLC Top Holdings and 13F Report (2025)

About Gamma Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGamma Investing LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools