Reports · Portfolio Dashboard · Top 10 % of NAV
Top 10 % of NAV — the holdings behind the figure
10 holdings · The ten largest holdings, summed, over the full Hale NAV. · stock positions as of 10/08/2026
Holdings counted
RankHoldingAsset ClassKindNAV Value% of NAVCumulative % of NAVShare² (HHI contribution)
1ApplePublic EquitiesStock$8,943,72315.0%15.0%226
2Advanced Micro DevicesPublic EquitiesStock$8,908,80415.0%30.0%225
3CaterpillarPublic EquitiesStock$8,835,04714.9%44.9%221
4BroadcomPublic EquitiesStock$8,171,56613.7%58.7%189
5Micron TechnologyPublic EquitiesStock$7,504,42312.6%71.3%159
6SPDR S&P 500 ETFPublic EquitiesStock$5,341,7639.0%80.3%81
7Palantir TechnologiesPublic EquitiesStock$4,929,7128.3%88.6%69
8NvidiaPublic EquitiesStock$4,856,3938.2%96.7%67
9Alder Health PartnersPrivate EquityDeal$4,000,0006.7%103.5%45
10Sunbelt Logistics ParkReal EstateDeal$3,600,0006.1%109.5%37
TOTAL$65,091,430109.5%109.5%1,319
10 rows
The arithmetic
LineValue
Holdings counted (sum of the NAV Value column)$65,091,430
Total NAV (Hale share) — the denominator$59,435,000
2 rows
Notes
  1. 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%.
  2. 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.
  3. 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.
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