Hedge Fund - ISAM Funds

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Fund Profile

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Top 13F Holdings

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Last updated on November 14, 2025, 7:04am based on SEC 13F filings Last update: November 14, 2025, 7:04am

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Merck & Co. Inc.	MRK	58,095	$4,875,913	NEW	1%
2.	Chubb Ltd	CB	17,259	$4,871,353	+488%	1%
3.	Johnson & Johnson	JNJ	26,214	$4,860,600	+5%	1%
4.	3M Co	MMM	31,284	$4,854,651	NEW	1%
5.	Cisco Systems Inc.	CSCO	70,881	$4,849,678	NEW	1%