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CIK: 0001897071
Total reported value
$134.7M
$134.7M
47 檔
31.0%
In Q4 2025, Andrew Hill Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $134.7M, distributed across 47 disclosed stock positions.
Andrew Hill Investment Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 15 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.14% | -4.57% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.91% | +1.26% | +0.40% | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 5.38% | -0.23% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.36% | -1.16% | +7.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.06% | -1.21% | +11.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -0.29% | +5.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | +0.43% | +18.80% | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.65% | -0.99% | +31.23% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 4.28% | +0.12% | +234.54% | |
| 10 | GE | General Electric | Stock-Industrials | 4.19% | +1.46% | +0.38% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.94% | — | +0.20% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 3.76% | -0.52% | +2.38% | |
| 13 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 3.58% | +0.32% | -16.88% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.47% | -0.01% | — | |
| 15 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.75% | -0.48% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.50% | NEW | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.35% | -0.23% | -26.18% | |
| 18 | ILS | Brookmont Catastrophic Bond | ETF-Other | 2.31% | -0.92% | EXIT | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 2.05% | -2.03% | EXIT | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.85% | +0.78% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.65% | -0.24% | -49.72% | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.45% | -1.10% | — | |
| 23 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.31% | -0.18% | -0.38% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.23% | -0.96% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.06% | -0.32% | -1.82% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | — | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.95% | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.85% | -1.88% | EXIT | |
| 30 | VITL | Vital Farms Inc | Stock-Other | 0.65% | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.60% | -1.76% | — | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.34% | -44.78% | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.50% | — | -8.38% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | +6.44% | |
| 35 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.45% | -0.09% | — | |
| 36 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.40% | — | — | |
| 37 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.30% | -0.06% | -32.96% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.29% | +0.46% | +15.12% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | -0.07% | -2.50% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | -0.20% | EXIT | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.24% | -0.08% | -4.75% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.22% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.18% | EXIT | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.18% | -1.17% | EXIT | |
| 47 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals Inc | +3.2% | +234.54% | Add |
| 2 | NXT | Nextpower Inc-cl A | +1.6% | +31.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.40% | Add |
| 4 | GLD | Spdr Gold Shares | +0.8% | -0.46% | Trim |
| 5 | AAPL | Apple Inc | +0.7% | +11.01% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.6% | +0.20% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +7.31% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +18.80% | Add |
| 9 | YETI | Yeti Holdings Inc | +0.3% | -16.88% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +5.70% | Add |
| 11 | IDXX | Idexx Laboratories Inc | 0% | +15.12% | Add |
| 12 | GE | General Electric | 0% | +0.38% | Add |
| 13 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.2% | -32.96% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.3% | -11.36% | Trim |
| 15 | ANET | Arista Networks Inc | -0.6% | -44.78% | Trim |
| 16 | GEV | GE Vernova Inc | -0.7% | -26.18% | Trim |
| 17 | GRMN | Garmin Ltd. | -0.8% | +2.38% | Add |
| 18 | CEG | Constellation Energy | -1.5% | -44.60% | Trim |
| 19 | DUK | Duke Energy CORP | -1.9% | -49.72% | Trim |
| 20 | FHN | First Horizon CORP | — | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 22 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 25 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 26 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 28 | ILS | Brookmont Catastrophic Bond | — | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 30 | NEM | Newmont CORP | — | EXIT | Sold out |
| 31 | OKE | Oneok Inc | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 35 | O | Realty Income CORP | — | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc | — | NEW | New buy |
| 38 | EXE | Expand Energy CORP | — | NEW | New buy |
| 39 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 40 | SYK | Stryker CORP | — | EXIT | Sold out |
| 41 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 42 | JFR | Nuveen Floating Rate Income | — | EXIT | Sold out |
| 43 | VITL | Vital Farms Inc | — | NEW | New buy |
| 44 | BALL | Ball CORP | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 46 | SEDG | Solaredge Technologies Inc | — | EXIT | Sold out |
| 47 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 48 | EQT | Eqt CORP | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | ZTS | Zoetis Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Andrew Hill Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $134.7M across 47 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 GLD, GOOGL, FHN) accounted for 31.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FHN
市值: $7.1M
Top Position Liquidated / Trimmed
UBER
前期市值: $5.5M
During Q4 2025, Andrew Hill Investment Advisors, Inc.'s top holdings by market value included GLD (10.1%)、GOOGL (5.9%)、FHN (5.4%). The largest single position, GLD, represented 10.1% of total portfolio value.
In Q4 2025, Andrew Hill Investment Advisors, Inc. made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 15 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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