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CIK: 0001628818
Total reported value
$212.6M
$212.6M
121 檔
21.2%
The Q4 2025 SEC filing reveals that Aegis Wealth Management LLC held a total portfolio value of $212.6M, covering 121 public equity positions.
In Q4 2025, Aegis Wealth Management LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | -0.24% | -15.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.35% | -1.12% | -13.74% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.22% | -0.50% | +21.92% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.74% | -0.95% | -11.10% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.98% | -0.16% | -8.53% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.96% | -0.20% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.87% | -0.31% | -10.30% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.64% | -0.33% | -15.77% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.54% | -0.61% | +14.17% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.12% | +2.37% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | -0.20% | -3.05% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.34% | -0.14% | +5.53% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.26% | — | -3.48% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | -0.10% | +1.29% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | -1.00% | -16.08% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.91% | -0.32% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.11% | -21.95% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.60% | -0.23% | -0.18% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.55% | -0.16% | -0.72% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.39% | -0.02% | +14.47% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.16% | -3.42% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.04% | +9.87% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | -0.17% | -25.00% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.28% | -0.16% | +0.95% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.18% | -0.63% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | -0.94% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | -0.09% | +2.16% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.01% | +0.04% | +1.97% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | -0.51% | -21.69% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.94% | -0.21% | +0.05% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.16% | +0.99% | |
| 32 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.84% | +0.17% | +52.10% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.81% | -0.04% | -0.97% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | -0.07% | -38.87% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.05% | -65.00% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.13% | +56.21% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | -0.04% | -29.83% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | -0.04% | +0.81% | |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.66% | -0.96% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | -0.08% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | +0.07% | -58.87% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.03% | -37.10% | |
| 43 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | +2.60% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | -0.10% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | -0.02% | -0.70% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | -0.02% | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.32% | +2.82% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.44% | -0.03% | +8.00% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | +0.03% | +19.89% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.13% | -1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +21.92% | Add |
| 2 | DYN | Dyne Therapeutics Inc | +0.5% | +52.10% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.4% | +14.17% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.3% | +56.21% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.3% | +5.53% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.3% | — | Unchanged |
| 7 | DFIV | Dimensional International Va | +0.2% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.37% | Add |
| 9 | DFGR | Dim Global Real Estate ETF | +0.2% | +14.47% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +9.87% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.2% | — | Unchanged |
| 12 | DFIC | Dimensional International Co | +0.2% | -0.18% | Trim |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +1.29% | Add |
| 14 | ALB | Albemarle CORP | +0.2% | — | Unchanged |
| 15 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.16% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +80.00% | Add |
| 19 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 20 | SCHO | Schwab Short-term US Treas | +0.1% | +19.89% | Add |
| 21 | DFUV | Dimensional US Marketwide Va | -0.1% | -10.30% | Trim |
| 22 | T | At&t Inc | -0.1% | -14.25% | Trim |
| 23 | DFAS | Dimensional US Small Cap ETF | -0.1% | -8.53% | Trim |
| 24 | MP | Mp Materials CORP | -0.1% | — | Unchanged |
| 25 | DFAI | Dimensional International Co | -0.1% | -11.10% | Trim |
| 26 | EEM | Ishares Msci Emerging Market | -0.2% | -21.69% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.2% | -16.08% | Trim |
| 28 | DFSV | Dimensional US Small Cap Val | -0.2% | -29.83% | Trim |
| 29 | DFAR | Dimensional US Real Est ETF | -0.2% | -38.66% | Trim |
| 30 | AAPL | Apple Inc | -0.2% | -21.95% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -0.3% | -37.10% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -25.00% | Trim |
| 33 | DFAU | Dimensional US Core Equity M | -0.4% | -15.77% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -13.74% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.4% | -38.87% | Trim |
| 36 | REET | Ishares Global Reit ETF | -0.4% | -59.64% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.6% | -15.31% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -0.8% | -58.87% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -78.06% | Trim |
| 40 | VTV | Vanguard Value ETF | -1.2% | -65.00% | Trim |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 42 | VSDB | Vanguard Short Dur Bond ETF | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | PSA | Public Storage | — | EXIT | Sold out |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 50 | EBS | Emergent Biosolutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aegis Wealth Management LLC reported a total U.S. public equity portfolio value of $212.6M across 121 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, SHV) accounted for 21.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VBIL
市值: $1.2M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $248.4K
During Q4 2025, Aegis Wealth Management LLC's top holdings by market value included IVV (6.1%)、SPY (5.3%)、SHV (5.2%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q4 2025, Aegis Wealth Management LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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