Tell me Nancy Pelosi's latest U.S. stock holdings and their weightings.
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"Nancy Pelosi" current stock portfolio holdings weightings OR percentages 2026Nancy Pelosi's stock portfolio functions like a highly leveraged, high-conviction tech fund. While exact decimal-point weightings are impossible to verify (congressional disclosures only require reporting dollar ranges, not total account percentages), her $330M+ stock allocation is overwhelmingly concentrated in Information Technology and Communication Services, sitting at an estimated 80% to 85% tech weight.
- 1. The "Big Five" Heavyweights (Estimated 70%+ of equity exposure): • NVIDIA (NVDA): Massive exposure. She continually rolls deep in-the-money call options and exercises them into shares (most recently in late Dec 2025 / Jan 2026). • Apple (AAPL): Historically her largest holding, though she trimmed some shares late last year to fund other purchases. • Alphabet (GOOGL): Just converted 2025 call options into direct equity in January 2026, signaling a long-term hold on Google's AI capabilities. • Microsoft (MSFT): A long-standing, cornerstone position. • Amazon (AMZN): Bought more common shares and call options in mid-January 2026.
- 2. The 2026 Diversification Plays: In her January 2026 disclosures, she initiated several new tactical positions outside of big tech: • AllianceBernstein (AB): A major $1M–$5M block purchase. A pivot toward asset management and yield. • Vistra Corp (VST): Energy infrastructure/power generation, heavily tied to the massive power needs of AI data centers. • Tempus AI (TEM): A speculative, smaller satellite position in healthcare-focused AI.
- 3. The Dead Weight (Recently Exited): • Walt Disney (DIS) and PayPal (PYPL): Completely exited in late 2025. She cut her losses/stagnant capital here to rotate heavier into AI and asset management.
quote{"action":"batch_quotes", "symbols":["AB","VST","TEM"],"marke...
write/workspace/PLAYBOOK.mdI have formalized this into our system Playbook. We are moving away from her crowded mega-cap tech (NVDA, AAPL) and isolating the three brand-new assets she initiated in January 2026: Vistra Corp (VST), AllianceBernstein (AB), and Tempus AI (TEM). This is a barbell strategy: balancing explosive, AI-adjacent growth with high-yield, low-beta stability.
- 1. Vistra Corp (VST) – The Growth Anchor (45% | ~$45,000): • Price: $163.62 • The Play: AI requires massive amounts of electricity. VST is a premier independent power producer. Pelosi buying this signifies a realization that the bottleneck for AI isn't just chips anymore; it's the power grid. • Role: High-momentum growth to capture the "pick-and-shovel" infrastructure spending of the AI boom.
- 2. AllianceBernstein (AB) – The Stability Anchor (40% | ~$40,000): • Price: $37.91 • The Play: A global asset management firm. Pelosi bought a massive block of this (up to $5M). This acts as a hedge against tech volatility. It generates steady cash flow and usually pays a hefty dividend. • Role: Value and yield. It absorbs the shock if the AI narrative hits a speed bump.
- 3. Tempus AI (TEM) – The Satellite Speculation (15% | ~$15,000): • Price: $52.32 • The Play: An early-stage company applying AI to clinical healthcare and molecular data. Pelosi took a smaller, calculated bet here. • Role: High-risk, high-reward. We size it small so a drawdown doesn't sink the portfolio, but it gives us exposure to vertical AI outside of Silicon Valley.
If we deploy our $100,000 based on these weightings at current prices, the orders will look roughly like this:
- Buy ~275 shares of VST
- Buy ~1055 shares of AB
- Buy ~286 shares of TEM
Boss, does this allocation fit your risk appetite? Give me the green light, and I will submit these orders to the paper trading account immediately.
trading{"action":"submit_order","side":"buy","symbol":"VST",...trading{"action":"submit_order","side":"buy","symbol":"AB",...trading{"action":"submit_order","side":"buy","symbol":"TEM",...
edit/workspace/PLAYBOOK.mdwrite/workspace/memory/VST.mdwrite/workspace/memory/AB.mdwrite/workspace/memory/TEM.mdwrite/workspace/MEMORY.md| Asset | Qty | Price | Market Value | P/L | Allocation |
|---|---|---|---|---|---|
| AB | 1055 | $38.80 | $40,934.00 | +$938.95 / +2.35% | 40.63% |
| TEM | 286 | $50.90 | $14,557.40 | -$406.12 / -2.71% | 14.45% |
| VST | 275 | $164.40 | $45,210.00 | +$214.50 / +0.48% | 44.87% |
| Symbol | Qty | Side | Type | TIF | Filled | Price | Status | Submitted |
|---|---|---|---|---|---|---|---|---|
| VST | 275 | Buy | Market | GTC | 275/275 | $163.62 | Filled | Mar 10, 2026, 07:30:29 PM |
| TEM | 286 | Buy | Market | GTC | 286/286 | $52.32 | Filled | Mar 10, 2026, 07:30:29 PM |
| AB | 1055 | Buy | Market | GTC | 1055/1055 | $37.91 | Filled | Mar 10, 2026, 07:30:29 PM |
cron{"action":"add","line":"0 10 1 * * agent Scan Nancy Pelosi's latest trades"}Boss, the task is scheduled. I've set up a recurring cron job that will wake me up on the 1st of every month. I will automatically scan the latest congressional trade disclosures for Nancy Pelosi and, if there are any new assets added to her portfolio, I'll execute the orders to add them to ours.
