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REDDIT

Single stock holdings outside broad ETF

T
Sep 2, 2026 · 15:18

How do you all handle single stock holdings outside of broad market ETFs?

For example, VOO is my core holding, but I still hold a ton of NVDA, GOOG, MSFT from previous positions that have run up dramatically in the last few years. VOO accounts for 45% of my portfolio and those three single stocks account for 25%.

Seems redundant on the surface but still believe in those companies on their own. Curious how you handle single stock holdings that already have a large exposure in broad market ETFs