Andrew R. Adams - Mairs & Power Growth Fund Portfolio Balances (Sep 30, 2025)
As of Sep 30, 2025, the Mairs & Power Growth Fund portfolio balances reported a total equity value of $10.64B across 248 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.
The portfolio balances highlight NVIDIA CORPORATION (NVDA) as the single largest position, accounting for 9.8% of total equity value, followed by MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), JPMORGAN CHASE & CO. (JPM), and others. Collectively, the top five holdings represent 32.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.