Stock IdeasMar. 01, 2026 10:17 PM ETGMO Benchmark-Free Allocation Fund III (GBMFX), QLTYBCHI, GMOI, MSFT, META, AAPL, JNJ, AMZN, TMO, CRM, AVGO, ABT, USB, ACN, ELV, UNH, TXN, LLY, GOOGL, LRCX, WFC, ORCL, WFC.PR.A, WFC.PR.C, ZUNH:CA, USB.PR.S, USB.PR.R, USB.PR.Q, USB.PR.P, WFC.PR.D, WFC.PR.L, ZMSF:CA, WFC.PR.Y, WFC.PR.Z, WFCNP, WFCS:CA, ZAAP:CA, ZAVG:CA, ZMET:CA, ZCRM:CA, ZGOO:CA, ZLLY:CA, AAPL:CA, ABT:CA, AMZN:CA, AVGO:CA, CRM:CA, GBMBX, GBMIX, GBMSX, GOOG, GOOG:CA, JNJ:CA, LLY:CA, META:CA, MSFT:CA, ORAC:CA, ORCL.PR.D, TMO:CA, TXN:CA, UNH:CA, USB.PR.A, USB.PR.HJohn Vincent26.05K FollowersCommentsGMO’s 13F portfolio rose to $39.12B, with Microsoft, Alphabet, Meta, Apple, and Lam Research as top holdings.Stake increases occurred in MSFT, META, AAPL, AMZN, TMO, CRM, AVGO, and several others, reflecting continued conviction in large-cap tech and healthcare.GOOGL, LRCX, WFC, and ORCL saw notable trims or near exits, signaling selective profit-taking and portfolio rebalancing.Portfolio activity emphasizes dynamic position sizing, with ongoing builds in core names and tactical reductions in others based on valuation and market conditions.SusanneB/E+ via Getty ImagesThis article is part of a series that provides an ongoing analysis of the changes made to GMO’s 13F stock portfolio on a quarterly basis. It is based on GMO’s regulatory 13F Form filed onThis article was written byJohn Vincent26.05K FollowersFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum. Asymmetric Bets Focus. Broader commentary for DIY investors at Substack: https://diyabsolutereturns.substack.com/ . Check out my books in the Demystifying Web3 and Beyond series: 1. Demystifying Bitcoin: Paving the Way to Global Digital Money.2. Demystifying Crypto: Powering a Borderless Digital Economy.Analyst’s Disclosure: I/we have a beneficial long position in the shares of GOOGL, META, AMZN, V, UBER either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.Comments