HHI (0–10,000) — backing data — Family Office App Demo

HHI (0–10,000) — the holdings behind the figure

37 holdings · Every qualifying holding’s percentage share, squared, and summed. · stock positions as of 10/08/2026

Holdings counted

Rank	Holding	Asset Class	Kind	NAV Value	% of NAV	Cumulative % of NAV	Share² (HHI contribution)
1	Apple	Public Equities	Stock	$8,943,723	15.0%	15.0%	226
2	Advanced Micro Devices	Public Equities	Stock	$8,908,804	15.0%	30.0%	225
3	Caterpillar	Public Equities	Stock	$8,835,047	14.9%	44.9%	221
4	Broadcom	Public Equities	Stock	$8,171,566	13.7%	58.7%	189
5	Micron Technology	Public Equities	Stock	$7,504,423	12.6%	71.3%	159
6	SPDR S&P 500 ETF	Public Equities	Stock	$5,341,763	9.0%	80.3%	81
7	Palantir Technologies	Public Equities	Stock	$4,929,712	8.3%	88.6%	69
8	Nvidia	Public Equities	Stock	$4,856,393	8.2%	96.7%	67
9	Alder Health Partners	Private Equity	Deal	$4,000,000	6.7%	103.5%	45
10	Sunbelt Logistics Park	Real Estate	Deal	$3,600,000	6.1%	109.5%	37
11	Granite Peak Fund III	Private Equity	Deal	$3,600,000	6.1%	115.6%	37
12	Crosswater Portfolio	Real Estate	Deal	$3,240,000	5.5%	121.0%	30
13	Harbor Point Fund IV	Private Equity	Deal	$3,100,000	5.2%	126.2%	27
14	Riverstone Precision	Private Equity	Deal	$2,880,000	4.8%	131.1%	23
15	Microsoft	Public Equities	Stock	$2,846,450	4.8%	135.9%	23
16	Riverbend Commons	Real Estate	Deal	$2,790,000	4.7%	140.6%	22
17	Eastport Distribution Center	Real Estate	Deal	$2,520,000	4.2%	144.8%	18
18	Lakeshore II	Private Equity	Deal	$2,500,000	4.2%	149.0%	18
19	Orchard Software Group	Private Equity	Deal	$2,475,000	4.2%	153.2%	17
20	Northgate III	Private Equity	Deal	$2,400,000	4.0%	157.2%	16
21	Maple Court Apartments	Real Estate	Deal	$2,250,000	3.8%	161.0%	14
22	Beacon Credit Fund II	Private Credit	Deal	$2,200,000	3.7%	164.7%	14
23	Clearwater Dental Partners	Private Equity	Deal	$2,000,000	3.4%	168.1%	11
24	Lakeshore Terrace	Real Estate	Deal	$1,980,000	3.3%	171.4%	11
25	iShares Gold Trust	Public Equities	Stock	$1,913,992	3.2%	174.6%	10
26	Northgate Plaza	Real Estate	Deal	$1,750,000	2.9%	177.6%	9
27	Oakline Flats	Real Estate	Deal	$1,710,000	2.9%	180.4%	8
28	Applied Materials	Public Equities	Stock	$1,596,956	2.7%	183.1%	7
29	Summit Packaging Term Loan	Private Credit	Deal	$1,500,000	2.5%	185.7%	6
30	Pinecrest Senior Living	Real Estate	Deal	$1,350,000	2.3%	187.9%	5
31	Summitwoods Apartments	Real Estate	Deal	$1,260,000	2.1%	190.0%	4
32	Northwind Art Collection	Alternative Investments	Deal	$1,240,000	2.1%	192.1%	4
33	Cedar Ridge Ventures V	Venture Capital	Deal	$1,230,000	2.1%	194.2%	4
34	Clearwater Storage	Real Estate	Deal	$1,200,000	2.0%	196.2%	4
35	Westfield Bridge Loan	Private Credit	Deal	$1,200,000	2.0%	198.2%	4
36	Alphabet	Public Equities	Stock	$1,051,173	1.8%	200.0%	3
37	Lakeshore Terrace Mezz Loan	Private Credit	Deal	$1,000,000	1.7%	201.7%	3
TOTAL				$119,875,000	201.7%	201.7%	1,674

37 rows

The arithmetic

Line	Value
Holdings counted (sum of the NAV Value column)	$119,875,000
Total NAV (Hale share) — the denominator	$59,435,000

2 rows

Notes

The denominator is the FULL Hale NAV — every tracker line, including margin and cash — not the sum of the holdings above. That is what makes these percentages comparable with the Total Portfolio Dashboard, and it is why a column of them does not add to 100%.
A security is aggregated across every brokerage account and a deal across every investing entity, so one family position is one line. Cash, intercompany loans and family loans are excluded from the ranking but remain in the denominator.
Holdings of less than $1,000,000 are not listed. For HHI that matters: the index is computed over the listed universe, so it reads slightly HIGHER than one computed over every line.