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CIK: 0002107377
Total reported value
$92.4M
$92.4M
68 檔
28.6%
As reported in its official Q4 2025 Form 13F filing, DB&C Advisors, LLC's tracked investment portfolio stood at $92.4M with 68 total positions.
During Q4 2025, DB&C Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, IBM, PLTR) accounted for 28.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 9.06% | +0.78% | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 6.56% | -0.17% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.08% | -2.20% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 5.94% | -0.17% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.69% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +5.01% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | -0.87% | — | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.35% | +1.06% | — | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.05% | -0.50% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.17% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | -0.20% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.12% | — | |
| 14 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.10% | -0.13% | — | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 2.10% | — | — | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.97% | -0.57% | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | -0.31% | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.77% | -0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.07% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.24% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | -0.12% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.57% | — | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.21% | +0.09% | — | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 1.21% | -0.19% | — | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.16% | -0.31% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | -0.26% | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.11% | +0.21% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.13% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.15% | — | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | -0.10% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.15% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.07% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.13% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.07% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | -0.02% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.04% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.15% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.03% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.11% | — | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.68% | -0.44% | EXIT | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.07% | — | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.61% | +0.01% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.08% | — | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.53% | -0.03% | — | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.08% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.23% | — | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.44% | -0.07% | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | -0.06% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.15% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.05% | — |
According to official SEC Form 13F filings, DB&C Advisors, LLC reported a total U.S. public equity portfolio value of $92.4M across 68 disclosed positions in Q4 2025.
During Q4 2025, DB&C Advisors, LLC's top holdings by market value included AVGO (9.1%)、IBM (6.6%)、PLTR (6.1%). The largest single position, AVGO, represented 9.1% of total portfolio value.
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In Q4 2025, DB&C Advisors, 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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