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CIK: 0002110646
Total reported value
$208.1M
$208.1M
81 檔
38.7%
In Q4 2025, Andrews Advisory Associates, LLC's U.S. equity holdings reached a combined market value of $208.1M, distributed across 81 disclosed stock positions.
During Q4 2025, Andrews Advisory Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.06% | +0.76% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.62% | -0.86% | — | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 8.70% | -0.68% | — | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.39% | -0.18% | — | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.00% | +0.23% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.08% | -0.30% | — | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.89% | +0.09% | — | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 2.86% | -0.30% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.05% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.78% | +0.08% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +0.13% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | -0.06% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.09% | — | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.46% | +0.48% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | -0.17% | — | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.23% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.37% | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | +0.03% | — | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.05% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.31% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.16% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.08% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.01% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.22% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | +0.04% | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.24% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.15% | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.17% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.15% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.06% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.21% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.05% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.02% | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.30% | — | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.63% | +0.08% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | +0.01% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.59% | -0.09% | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.58% | -0.01% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.14% | — | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.54% | +0.06% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.11% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.15% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.11% | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.06% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.01% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | — | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.07% | — |
According to official SEC Form 13F filings, Andrews Advisory Associates, LLC reported a total U.S. public equity portfolio value of $208.1M across 81 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 VOO, FBND, GSST) accounted for 38.7% of total reported equity market value during Q4 2025.
During Q4 2025, Andrews Advisory Associates, LLC's top holdings by market value included VOO (13.1%)、FBND (12.6%)、GSST (8.7%). The largest single position, VOO, represented 13.1% of total portfolio value.
In Q4 2025, Andrews Advisory Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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