Albion Financial Group /ut — Q4 2025 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 650 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.70%	+0.38%	-1.34%
2	AAPL	Apple INC	Stock-Tech	5.56%	-0.19%	-3.29%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.11%	+0.27%	-2.36%
4	MSFT	Microsoft CORP	Stock-Tech	3.95%	-0.90%	-5.99%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	-0.16%	-3.44%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.56%	-0.24%	-1.25%
7	NVDA	Nvidia CORP	Stock-Tech	3.35%	-0.12%	-3.90%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.29%	+0.15%	+4.41%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.11%	+0.16%	-11.63%
10	AVGO	Broadcom INC	Stock-Tech	2.09%	-0.18%	-11.37%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.01%	+0.13%	-2.87%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	-0.11%	-4.14%
13	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.77%	—	+4.36%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.76%	+0.19%	+1.13%
15	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.75%	+0.13%	+3.98%
16	BLK	Blackrock INC	Stock-Financials	1.75%	-0.19%	-4.76%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.72%	+0.28%	-2.73%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.01%	+1.63%
19	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.16%	-2.40%
20	CSCO	Cisco Systems INC	Stock-Tech	1.35%	+0.31%	-4.79%
21	APH	Amphenol Corp-cl A	Stock-Tech	1.35%	-0.61%	-3.30%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.26%	—	-2.93%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.01%	-4.22%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	—	+0.13%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	+0.24%	-3.21%
26	PWR	Quanta Services INC	Stock-Industrials	1.09%	-0.16%	-1.68%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.09%	—	-4.48%
28	ORCL	Oracle CORP	Stock-Tech	1.07%	-1.04%	-2.94%
29	GE	General Electric	Stock-Industrials	1.01%	-0.04%	+0.03%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.10%	-4.06%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	-0.11%	-2.52%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	+0.25%	-6.62%
33	UBER	Uber Technologies INC	Stock-Industrials	0.86%	-0.08%	-3.43%
34	ACN	Accenture plc	Stock-Tech	0.80%	-0.28%	-3.25%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	-4.53%
36	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-5.71%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	-1.02%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.07%	-6.08%
39	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.71%	—	-2.26%
40	HON	Honeywell International INC	Stock-Industrials	0.70%	+0.15%	-6.73%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	+0.15%	-12.10%
42	MS	Morgan Stanley	Stock-Financials	0.67%	-0.03%	-6.20%
43	CRM	Salesforce INC	Stock-Tech	0.62%	-0.26%	-18.60%
44	RSG	Republic Services INC	Stock-Industrials	0.60%	+0.11%	-9.42%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-7.27%
46	PABU	Ishr Par-alnd Clim Opt Mue-u	ETF-Other	0.51%	-0.03%	-0.49%
47	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-8.85%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.40%	+54123.08%
49	GEV	GE Vernova INC	Stock-Industrials	0.49%	+0.18%	-4.90%
50	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-7.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.8%	-3.44%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.5%	-1.34%	Trim
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+54123.08%	Add
4	AAPL	Apple INC	+0.3%	-3.29%	Trim
5	AMZN	Amazon.com INC	+0.2%	-1.25%	Trim
6	IBB	Ishares Biotechnology ETF	+0.2%	-2.93%	Trim
7	VGIT	Vanguard Intermediate-term T	+0.2%	+4.41%	Add
8	TMO	Thermo Fisher Scientific INC	+0.2%	-2.52%	Trim
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+5154900.00%	Add
10	CSCO	Cisco Systems INC	+0.1%	-4.79%	Trim
11	JMBS	Janus Henderson Mortg Backed	+0.1%	+4.36%	Add
12	APH	Amphenol Corp-cl A	+0.1%	-3.30%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.63%	Add
14	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+3.98%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.28%	Trim
16	ACN	Accenture plc	+0.1%	-3.25%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-4.14%	Trim
18	IWR	Ishares Russell Mid-cap ETF	0%	-2.36%	Trim
19	SCHD	Schwab US Dvd Equity ETF	0%	-2.73%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.22%	Trim
21	QCOM	Qualcomm INC	0%	-10.49%	Trim
22	DIS	Walt Disney Co/the	0%	-6.08%	Trim
23	UNP	Union Pacific CORP	0%	-7.59%	Trim
24	MAIN	Main Street Capital CORP	0%	-8.47%	Trim
25	NVDA	Nvidia CORP	0%	-3.90%	Trim
26	CRM	Salesforce INC	0%	-18.60%	Trim
27	SO	Southern Co/the	-0.1%	-7.27%	Trim
28	SOXX	Ishares Semiconductor ETF	-0.1%	-99.91%	Trim
29	LMT	Lockheed Martin CORP	-0.1%	-6.62%	Trim
30	SBUX	Starbucks CORP	-0.1%	-12.10%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-30.23%	Trim
32	ABT	Abbott Laboratories	-0.1%	-25.74%	Trim
33	PAYX	Paychex INC	-0.1%	-12.02%	Trim
34	AVGO	Broadcom INC	-0.1%	-11.37%	Trim
35	COST	Costco Wholesale CORP	-0.1%	-3.21%	Trim
36	HON	Honeywell International INC	-0.1%	-6.73%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-25.57%	Trim
38	RSG	Republic Services INC	-0.1%	-9.42%	Trim
39	META	Meta Platforms Inc-class A	-0.1%	-4.06%	Trim
40	TXN	Texas Instruments INC	-0.1%	-31.75%	Trim
41	UBER	Uber Technologies INC	-0.2%	-3.43%	Trim
42	HD	Home Depot INC	-0.2%	-5.71%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.63%	Trim
44	BLK	Blackrock INC	-0.2%	-4.76%	Trim
45	ABBV	Abbvie INC	-0.3%	-47.86%	Trim
46	MSFT	Microsoft CORP	-0.4%	-5.99%	Trim
47	ORCL	Oracle CORP	-0.5%	-2.94%	Trim
48	FISV	Fiserv INC	-0.7%	-36.53%	Trim
49	HPS	John Hancock Prefer INC Iii	—	EXIT	Sold out
50	SOLS	Solstice Adv Materials INC	—	NEW	New buy