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CIK: 0001567993
Total reported value
$1.4B
$1.4B
713 檔
21.6%
During the Q4 2025 filing period, Colonial Trust Advisors (CIK: 0001567993) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 713 reported positions.
During Q4 2025, Colonial Trust Advisors performed routine portfolio adjustments (0 new buys, 23 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.11% | +0.10% | -1.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.44% | +0.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | +0.15% | +4.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.12% | +1.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.31% | -0.67% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | +0.42% | -0.87% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | +0.01% | +0.63% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.08% | +3.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.20% | +2.96% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.03% | -0.91% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.74% | +0.08% | -2.47% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.30% | -2.53% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.52% | +1.27% | +0.64% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | -0.02% | +1.34% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.32% | -1.87% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.06% | -0.05% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.10% | -3.24% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | -0.06% | +21.20% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.12% | -1.32% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | -0.18% | +0.61% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -3.30% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.12% | -0.08% | +2.34% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.02% | +1.09% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.09% | +9.04% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.08% | -0.39% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.07% | -0.06% | +3.86% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +1.20% | -2.15% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.02% | -0.02% | -5.84% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.15% | -1.45% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.13% | +2.73% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.07% | -4.07% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.02% | -2.73% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.14% | -0.23% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.06% | -0.39% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | — | +9.16% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.27% | +1.65% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.20% | -9.04% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.09% | +1.49% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.32% | -1.70% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | -0.07% | +5.67% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.22% | -4.42% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.74% | +0.04% | -4.64% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.29% | +51.59% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.29% | -1.28% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.07% | -2.97% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.07% | +14.06% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.67% | -0.09% | -1.00% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.24% | -0.80% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.64% | — | -3.02% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.16% | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | -0.87% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.67% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +51.59% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +2.96% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | +71.30% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -1.43% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +21.20% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | -2.15% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.03% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -4.07% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +3.31% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +14.06% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.28% | Trim |
| 14 | VIK | Viking Holdings Ltd | +0.1% | +10.51% | Add |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +31.91% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -2.47% | Trim |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +49.00% | Add |
| 18 | IQLT | Ishares Msci International Q | +0.1% | +9.16% | Add |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +18.33% | Add |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +18.35% | Add |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +18.57% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +3.81% | Add |
| 23 | AS | Amer Sports, Inc. | +0.1% | +61.47% | Add |
| 24 | ACN | Accenture plc | +0.1% | +1.65% | Add |
| 25 | WMT | Walmart Inc | +0.1% | -1.87% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -0.80% | Trim |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +6.90% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.63% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +1.99% | Add |
| 30 | HSY | Hershey Co/the | -0.1% | -38.42% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -28.55% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -7.10% | Trim |
| 33 | KVUE | Kenvue Inc | -0.1% | -52.11% | Trim |
| 34 | PEP | Pepsico Inc | -0.1% | -9.04% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -4.42% | Trim |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.1% | -5.84% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -3.30% | Trim |
| 38 | ZTS | Zoetis Inc | -0.1% | -23.33% | Trim |
| 39 | BX | Blackstone Inc | -0.1% | +3.86% | Add |
| 40 | TT | Trane Technologies plc | -0.1% | -4.64% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -69.38% | Trim |
| 42 | TFC | Truist Financial CORP | -0.1% | -27.18% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -1.32% | Trim |
| 44 | APD | Air Products & Chemicals Inc | -0.2% | -1.45% | Trim |
| 45 | PANW | Palo Alto Networks Inc | -0.2% | +0.64% | Add |
| 46 | COST | Costco Wholesale CORP | -0.2% | -2.53% | Trim |
| 47 | ETN | Eaton Corporation plc | -0.2% | -0.39% | Trim |
| 48 | HD | Home Depot Inc | -0.3% | -0.05% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | +0.24% | Add |
| 50 | ORCL | Oracle CORP | -0.7% | -3.24% | Trim |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 713 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 AAPL, MSFT, IVV) accounted for 21.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $89.7M
During Q4 2025, Colonial Trust Advisors's top holdings by market value included AAPL (7.1%)、MSFT (5.5%)、IVV (4.3%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q4 2025, Colonial Trust Advisors made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 27 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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