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CIK: 0001054677
Total reported value
$1.7B
$1.7B
651 檔
29.0%
During the Q3 2025 filing period, Albion Financial Group /ut (CIK: 0001054677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 651 reported positions.
In Q3 2025, Albion Financial Group /ut displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.20% | +0.65% | +7.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.16% | +0.77% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.10% | -2.06% | +0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.35% | +0.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.02% | -1.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.05% | -0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.43% | +0.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.13% | -0.52% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | -0.12% | -10.85% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.13% | -0.15% | +5.63% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.95% | +0.02% | +0.74% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 1.94% | -0.15% | +4.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | +0.54% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.71% | +0.14% | +17.50% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.69% | -0.13% | +3.00% | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.65% | -0.12% | +5.22% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.64% | -0.11% | +6.79% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.01% | +0.39% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.05% | +0.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.03% | +2.08% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.22% | +1.72% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | +0.19% | +1.23% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.32% | +87.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.07% | +3.02% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.16% | +2.60% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.12% | -0.01% | +1.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | +1.16% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.08% | +0.01% | -0.52% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 1.06% | +0.17% | +5.99% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.19% | -1.91% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.07% | +1.16% | |
| 32 | GE | General Electric | Stock-Industrials | 0.96% | +0.18% | +0.26% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.01% | -42.35% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.27% | +0.47% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | +0.10% | +233.98% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.85% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | +0.03% | -0.04% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.05% | +2.14% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.52% | +0.85% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.07% | -1.79% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.06% | -1.04% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.70% | -0.29% | — | |
| 43 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.68% | +0.03% | +2.53% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.05% | +3.98% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.01% | +0.55% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.08% | -0.49% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.12% | +2.83% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.01% | +0.74% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.11% | +0.25% | |
| 50 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.49% | +0.03% | +12.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +7.69% | Add |
| 2 | BLK | Blackrock Inc | +1.2% | +4.91% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | -1.59% | Trim |
| 4 | TJX | Tjx Companies Inc | +1% | -1.91% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | -10.85% | Trim |
| 6 | PWR | Quanta Services Inc | +0.7% | +5.99% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +0.26% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +17.50% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.6% | +87.59% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +233.98% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.5% | +1.23% | Add |
| 12 | GE | General Electric | +0.2% | +0.26% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | +3.98% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | -4.62% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +0.54% | Add |
| 16 | UBER | Uber Technologies Inc | +0.2% | +1.16% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.60% | Add |
| 18 | PABU | Ishr Par-alnd Clim Opt Mue-u | +0.1% | +12.01% | Add |
| 19 | PWRD | Tcw Transform Systems ETF | +0.1% | -0.28% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +1.16% | Add |
| 21 | JUST | Goldman Sachs Just US Lrg | +0.1% | +2.53% | Add |
| 22 | MS | Morgan Stanley | +0.1% | -0.49% | Add |
| 23 | SHE | Ss Spdr Msci U Gend Div ETF | +0.1% | +30.92% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -0.17% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.74% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.05% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +2.14% | Add |
| 28 | MUB | Ishares National Muni Bond E | 0% | -1.04% | Add |
| 29 | IBB | Ishares Biotechnology ETF | 0% | -0.52% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | +0.39% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.90% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.52% | Trim |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +6.79% | Add |
| 34 | JMBS | Janus Henderson Mortg Backed | -0.2% | +5.22% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +0.28% | Trim |
| 36 | VGIT | Vanguard Intermediate-term T | -0.2% | +5.63% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -98.75% | Trim |
| 38 | SBUX | Starbucks CORP | -0.3% | -0.04% | Trim |
| 39 | AAPL | Apple Inc | -0.3% | +0.77% | Trim |
| 40 | ACN | Accenture plc | -0.3% | +0.85% | Add |
| 41 | CLX | Clorox Company | -0.4% | -99.13% | Trim |
| 42 | VRT | Vertiv Holdings Co-a | -0.5% | -98.19% | Trim |
| 43 | HD | Home Depot Inc | -0.8% | -42.35% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.8% | +1.82% | Trim |
| 45 | FISV | Fiserv Inc | -1.1% | +1.65% | Add |
| 46 | XLRE | Ss Real Estate Select Sector | -1.1% | -10.70% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.3% | -37.19% | Trim |
| 48 | RSG | Republic Services Inc | — | NEW | New buy |
| 49 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 50 | CUBE | Cubesmart | — | EXIT | Sold out |
According to official SEC Form 13F filings, Albion Financial Group /ut reported a total U.S. public equity portfolio value of $1.7B across 651 disclosed positions in Q3 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 VOO, AAPL, IWR) accounted for 29.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSG
市值: $11.6M
Top Position Liquidated / Trimmed
HAS
前期市值: $2.6M
During Q3 2025, Albion Financial Group /ut's top holdings by market value included VOO (12.2%)、AAPL (5.2%)、IWR (5.1%). The largest single position, VOO, represented 12.2% of total portfolio value.
In Q3 2025, Albion Financial Group /ut made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 2 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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