Reports · Portfolio Dashboard · HHI (0–10,000)
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.