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CIK: 0001940646
Total reported value
$526.5M
$526.5M
86 檔
10.1%
In Q4 2025, Altrius Capital Management Inc's U.S. equity holdings reached a combined market value of $526.5M, distributed across 86 disclosed stock positions.
In Q4 2025, Altrius Capital Management Inc displayed an active expansion posture, initiating 5 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 2.37% | +0.61% | -1.93% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.25% | +0.32% | -12.79% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.24% | — | -3.76% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.19% | +0.01% | +0.66% | |
| 5 | BNPQY | BNP Paribas-adr | Stock-Other | 2.17% | +0.32% | +19.65% | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.17% | -0.06% | +0.53% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.14% | +0.11% | -1.17% | |
| 8 | ✓ | Stock-Other | 2.12% | — | +1.62% | ||
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.11% | -0.01% | -0.22% | |
| 10 | TTE | TotalEnergies SE | Stock-Other | 2.09% | -0.71% | — | |
| 11 | ✓ | Stock-Other | 2.05% | — | -14.39% | ||
| 12 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 2.04% | — | +1.95% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.03% | -0.73% | -0.97% | |
| 14 | ✓ | Stock-Other | 2.02% | — | +1.51% | ||
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.00% | +0.09% | +3.90% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 2.00% | -0.19% | +1.16% | |
| 17 | AXAHY | Axa -spons Adr | Stock-Other | 1.98% | +0.14% | +13.20% | |
| 18 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.97% | +0.48% | +1.80% | |
| 19 | ✓ | Stock-Other | 1.97% | — | +6.47% | ||
| 20 | PUBGY | Publicis Groupe-adr | Stock-Other | 1.97% | +0.28% | +9.55% | |
| 21 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 1.94% | -0.08% | +4.17% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.86% | +0.04% | -0.48% | |
| 23 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 1.85% | -0.31% | +5.52% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.81% | -0.69% | +16.38% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.75% | -2.03% | EXIT | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | +0.10% | +14.39% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | +0.03% | +0.59% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.29% | +0.20% | +1.44% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.01% | -2.02% | |
| 30 | DIVD | Altrius Global Dividend ETF | ETF-Other | 1.27% | -0.09% | +22.90% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | -1.05% | +1.01% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.12% | +5.84% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.15% | -9.00% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | -0.14% | -2.85% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.22% | +0.30% | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | +0.08% | +1.39% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | -1.11% | EXIT | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.18% | -5.21% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.99% | EXIT | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 1.18% | +0.07% | -1.53% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.17% | +1.74% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.16% | -0.14% | +13.36% | |
| 43 | BEN | Franklin Resources Inc | Stock-Financials | 1.16% | +0.35% | +1.48% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | -0.34% | +5.55% | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.16% | +0.13% | +11.31% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.46% | EXIT | |
| 47 | ✓ | Stock-Other | 1.14% | — | +2.28% | ||
| 48 | DOW | Dow Inc | Stock-Materials | 1.09% | -0.42% | +2.97% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 1.09% | -0.18% | -0.83% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 1.09% | -0.19% | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNPQY | BNP Paribas-adr | +0.3% | +19.65% | Add |
| 2 | ✓ | +0.3% | +1.51% | Add | |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | -1.17% | Trim |
| 4 | DIVD | Altrius Global Dividend ETF | +0.2% | +22.90% | Add |
| 5 | BSJU | Invesco Bulletshares 2030 Hy | +0.2% | +420.30% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +0.59% | Add |
| 7 | PUBGY | Publicis Groupe-adr | +0.2% | +9.55% | Add |
| 8 | ✓ | +0.2% | +25.13% | Add | |
| 9 | ✓ | +0.2% | +1.62% | Add | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -3.76% | Trim |
| 11 | TSN | Tyson Foods Inc-cl A | +0.1% | +13.36% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +1.39% | Add |
| 13 | RY | Royal Bank Of Canada | +0.1% | -1.93% | Trim |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.1% | +0.53% | Add |
| 15 | AXAHY | Axa -spons Adr | +0.1% | +13.20% | Add |
| 16 | C | Citigroup Inc | +0.1% | +1.44% | Add |
| 17 | PM | Philip Morris International | +0.1% | +14.39% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | -0.41% | Trim |
| 19 | ABEV | Ambev Sa-adr | +0.1% | -0.22% | Trim |
| 20 | BTI | British American Tob-sp Adr | +0.1% | +3.90% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +1.01% | Add |
| 22 | HBAN | Huntington Bancshares Inc | 0% | +11.31% | Add |
| 23 | DVN | Devon Energy CORP | 0% | +5.55% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -2.02% | Trim |
| 25 | IVLU | Ishares Msci International V | 0% | +9.81% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +0.66% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +5.84% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +1.74% | Add |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.42% | Add |
| 30 | NSRGY | Nestle Sa-spons Adr | — | -0.48% | Trim |
| 31 | GILD | Gilead Sciences Inc | — | -2.85% | Trim |
| 32 | AAPL | Apple Inc | — | +1.18% | Add |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +4.88% | Add |
| 34 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | -0.29% | Trim |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +6.31% | Add |
| 36 | ✓ | — | — | Unchanged | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | — | +0.29% | Add |
| 38 | MSFT | Microsoft CORP | — | +7.31% | Add |
| 39 | MDLZ | Mondelez International Inc-a | 0% | +2.75% | Add |
| 40 | AFL | Aflac Inc | 0% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 42 | ✓ | 0% | -2.00% | Trim | |
| 43 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 0% | +1.95% | Add |
| 44 | APD | Air Products & Chemicals Inc | 0% | +16.45% | Add |
| 45 | VCISY | Vinci S.a.-unspons Adr | 0% | +4.17% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +0.44% | Add |
| 47 | BEN | Franklin Resources Inc | 0% | +1.48% | Add |
| 48 | DOW | Dow Inc | 0% | +2.97% | Add |
| 49 | KHC | Kraft Heinz Co/the | 0% | +12.53% | Add |
| 50 | ✓ | 0% | -7.32% | Trim |
According to official SEC Form 13F filings, Altrius Capital Management Inc reported a total U.S. public equity portfolio value of $526.5M across 86 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 RY, BBVA, AZNN) accounted for 10.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $9.8M
Top Position Liquidated / Trimmed
TotalEnergies SE
前期市值: $8.8M
During Q4 2025, Altrius Capital Management Inc's top holdings by market value included RY (2.4%)、BBVA (2.3%)、AZNN (2.2%). The largest single position, RY, represented 2.4% of total portfolio value.
In Q4 2025, Altrius Capital Management Inc made 87 total portfolio adjustments, initiating 5 new buys, adding to 56 positions, trimming 22 holdings, and fully liquidating 4 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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