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CIK: 0001940646
Total reported value
$526.5M
$526.5M
85 檔
9.4%
According to the latest 13F quarterly dataset, Altrius Capital Management Inc managed an equity portfolio of $526.5M at the end of Q3 2025, spanning 85 distinct U.S. exchange-listed positions.
Altrius Capital Management Inc executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.29% | +0.32% | -22.24% | |
| 2 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 2.27% | -0.31% | -7.18% | |
| 3 | ✓ | Stock-Other | 2.27% | — | +2.34% | ||
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.25% | +0.61% | -6.20% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 2.19% | -0.73% | +0.60% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.18% | +0.01% | -5.68% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.09% | — | +1.30% | |
| 8 | ✓ | Stock-Other | 2.09% | — | -7.38% | ||
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 2.07% | -0.19% | +15.85% | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.07% | -0.06% | +4.68% | |
| 11 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 2.06% | — | -10.01% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.05% | -0.01% | +1.50% | |
| 13 | ✓ | TotalEnergies SE | Stock-Other | 2.01% | — | +6.51% | |
| 14 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.01% | +0.48% | -7.06% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | -2.03% | EXIT | |
| 16 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 1.97% | -0.08% | +7.24% | |
| 17 | ✓ | Stock-Other | 1.96% | — | — | ||
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.94% | +0.09% | -18.67% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.89% | -0.69% | +19.72% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.89% | +0.11% | +4.02% | |
| 21 | AXAHY | Axa -spons Adr | Stock-Other | 1.88% | +0.14% | -7.69% | |
| 22 | BNPQY | BNP Paribas-adr | Stock-Other | 1.87% | +0.32% | -8.04% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.86% | +0.04% | +10.46% | |
| 24 | PUBGY | Publicis Groupe-adr | Stock-Other | 1.80% | +0.28% | — | |
| 25 | ✓ | Stock-Other | 1.74% | — | +3.01% | ||
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.47% | +0.07% | -0.70% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | +0.10% | -17.11% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.18% | +0.38% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.15% | -0.58% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -1.11% | EXIT | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.31% | +0.14% | +0.64% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.01% | +0.45% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | -0.17% | +11.09% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.25% | -0.18% | +1.95% | |
| 35 | BXP | Bxp Inc | Stock-Real Estate | 1.25% | +0.26% | +10.08% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.12% | -22.02% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | -0.14% | +0.40% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.99% | EXIT | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.21% | +0.27% | +0.67% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | — | -20.02% | |
| 41 | BEN | Franklin Resources Inc | Stock-Financials | 1.19% | +0.35% | -0.18% | |
| 42 | C | Citigroup Inc | Stock-Financials | 1.19% | +0.20% | -29.49% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -1.05% | -16.92% | |
| 44 | ✓ | Stock-Other | 1.19% | — | +1.23% | ||
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.18% | — | +1.31% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.24% | +2.03% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.31% | +2.02% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.46% | EXIT | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | -0.34% | +4.86% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 1.13% | -0.19% | +37.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIVD | Altrius Global Dividend ETF | +0.8% | +10.70% | Add |
| 2 | BAESY | Bae Systems PLC -spon Adr | +0.3% | -7.18% | Trim |
| 3 | ✓ | +0.3% | -7.38% | Add | |
| 4 | GNTX | Gentex CORP | +0.3% | +0.64% | Add |
| 5 | RY | Royal Bank Of Canada | +0.3% | -6.20% | Trim |
| 6 | GD | General Dynamics CORP | +0.2% | +0.13% | Add |
| 7 | ✓ | +0.2% | +0.41% | Add | |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +11.09% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.58% | Trim |
| 10 | PSX | Phillips 66 | +0.2% | +1.95% | Add |
| 11 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.2% | -10.01% | Add |
| 12 | BXP | Bxp Inc | +0.2% | +10.08% | Add |
| 13 | ✓ | +0.1% | +2.34% | Add | |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.1% | +4.68% | Add |
| 15 | MSM | Msc Industrial Direct Co-a | +0.1% | +0.67% | Add |
| 16 | BEN | Franklin Resources Inc | +0.1% | -0.18% | Trim |
| 17 | ✓ | +0.1% | +51.86% | Add | |
| 18 | CAT | Caterpillar Inc | +0.1% | -20.02% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.45% | Add |
| 20 | EMN | Eastman Chemical Co | +0.1% | +37.85% | Add |
| 21 | DOW | Dow Inc | +0.1% | +42.69% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +0.38% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | -20.35% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +3.71% | Add |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.24% | Add |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -22.24% | Trim |
| 27 | VCISY | Vinci S.a.-unspons Adr | 0% | +7.24% | Trim |
| 28 | PFE | Pfizer Inc | 0% | +3.47% | Add |
| 29 | SIEGY | Siemens Ag-spons Adr | 0% | -7.06% | Trim |
| 30 | PEP | Pepsico Inc | 0% | +0.85% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | -5.68% | Trim |
| 32 | ✓ | 0% | +3.01% | Add | |
| 33 | MO | Altria Group Inc | 0% | -0.70% | Trim |
| 34 | AAPL | Apple Inc | 0% | -2.74% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | +5.71% | Add |
| 36 | DVN | Devon Energy CORP | — | +4.86% | Add |
| 37 | AOA | Ishares Core 80/20 Aggressiv | — | +0.29% | Trim |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | -0.49% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | — | -9.35% | Trim |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 0% | +1.30% | Add |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +4.02% | Add |
| 42 | MDLZ | Mondelez International Inc-a | 0% | +0.63% | Add |
| 43 | AFL | Aflac Inc | 0% | — | Trim |
| 44 | ✓ | 0% | -14.75% | Trim | |
| 45 | BSJP | Invesco Bulletshares 2025 Hy | 0% | -12.87% | Trim |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -25.76% | Trim |
| 47 | LYB | LyondellBasell Industries N.V. | 0% | +19.72% | Add |
| 48 | LLY | Eli Lilly & Co | 0% | — | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.1% | +11.71% | Add |
| 50 | BP | Bp Plc-spons Adr | -0.1% | +0.60% | Add |
According to official SEC Form 13F filings, Altrius Capital Management Inc reported a total U.S. public equity portfolio value of $526.5M across 85 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 BBVA, BAESY, ) accounted for 9.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $8.6M
Top Position Liquidated / Trimmed
CNH
前期市值: $8.2M
During Q3 2025, Altrius Capital Management Inc's top holdings by market value included BBVA (2.3%)、BAESY (2.3%)、 (2.3%). The largest single position, BBVA, represented 2.3% of total portfolio value.
In Q3 2025, Altrius Capital Management Inc made 94 total portfolio adjustments, initiating 9 new buys, adding to 42 positions, trimming 33 holdings, and fully liquidating 10 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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