Evermay Wealth Management LLC — Q3 2025 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

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Full holdings list this quarter

Showing top 200 holdings (of 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	14.76%	+0.59%	+13.27%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	13.49%	-0.97%	-1.43%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.62%	-0.66%	-3.25%
4	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	8.62%	+1.09%	+11.13%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.66%	-0.11%	-3.49%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.11%	-0.28%	-0.68%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.16%	-0.22%	-3.34%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.16%	+0.17%	+6.88%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.88%	+0.18%	+6.74%
10	AAPL	Apple INC	Stock-Tech	1.68%	+0.22%	-2.10%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.56%	+0.11%	+5.33%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.13%	-2.94%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	-2.09%
14	DFAI	Dimensional International Co	ETF-Other	1.36%	+0.31%	+45.86%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	-0.16%	-10.29%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	—	-2.03%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	+0.11%	+952.09%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	-0.06%	-1.99%
19	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.22%	-1.13%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.12%	-2.52%
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.85%	—	-53.59%
22	JMSB	John Marshall Bancorp INC	Stock-Other	0.79%	—	+4.32%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.07%	-2.38%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.58%	—	-10.23%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.45%	-0.06%	+1.86%
26	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.04%	-0.19%
27	IDV	Ishares International Select	ETF-Other	0.44%	-0.05%	-4.56%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-2.06%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-1.22%
30	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.05%	-0.19%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-1.86%
33	PJAN	Innovator U.s. Equity Power	ETF-Other	0.34%	—	-0.55%
34	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.06%	-5.51%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.33%	-0.04%	-0.48%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	-2.58%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.07%	-1.25%
38	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-1.69%
39	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.30%	-0.03%	-1.06%
40	AVGO	Broadcom INC	Stock-Tech	0.29%	—	-4.44%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	-0.04%	-1.23%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	—	-10.29%
43	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	-3.65%
44	DHR	Danaher CORP	Stock-Healthcare	0.24%	-0.04%	-1.05%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	-0.33%
46	MLM	Martin Marietta Materials	Stock-Materials	0.22%	—	—
47	RTX	Rtx CORP	Stock-Industrials	0.20%	—	-3.19%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	-0.03%	-0.68%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	+0.03%	-0.38%
50	NEE	Nextera Energy INC	Stock-Utilities	0.19%	+0.02%	-2.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+6.88%	Add
2	IEMG	Ishares Core Msci Emerging	+1%	+952.09%	Add
3	DFAI	Dimensional International Co	+0.9%	+45.86%	Add
4	SPTI	Ss Spdr P Int Term Tsy ETF	+0.4%	+13.27%	Add
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+11.13%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+6.74%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-2.52%	Trim
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+5.33%	Add
9	MSFT	Microsoft CORP	+0.2%	-1.13%	Trim
10	NVDA	Nvidia CORP	+0.2%	-0.19%	Add
11	LEU	Centrus Energy Corp-class A	+0.1%	—	Unchanged
12	AVGO	Broadcom INC	+0.1%	-4.44%	Trim
13	GDX	Vaneck Gold Miners ETF	+0.1%	-0.48%	Trim
14	ORCL	Oracle CORP	+0.1%	—	Unchanged
15	JMSB	John Marshall Bancorp INC	+0.1%	+4.32%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	-1.86%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	-0.68%	Add
18	GDXJ	Vaneck Junior Gold Miners	+0.1%	—	Trim
19	JPM	Jpmorgan Chase & Co	+0.1%	-2.38%	Trim
20	VUG	Vanguard Growth ETF	+0.1%	—	Trim
21	APH	Amphenol Corp-cl A	+0.1%	-0.28%	Add
22	GE	General Electric	+0.1%	-0.83%	Add
23	META	Meta Platforms Inc-class A	0%	-0.19%	Trim
24	CAT	Caterpillar INC	0%	-2.35%	Add
25	AUB	Atlantic Union Bankshares Co	0%	—	Add
26	MLM	Martin Marietta Materials	0%	—	Unchanged
27	IWF	Ishares Russell 1000 Growth	0%	-0.33%	Trim
28	PANW	Palo Alto Networks INC	0%	+4.01%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.68%	Trim
30	SLV	Ishares Silver Trust	0%	—	Trim
31	IWM	Ishares Russell 2000 ETF	0%	-1.22%	Trim
32	AAPL	Apple INC	0%	-2.10%	Trim
33	IDV	Ishares International Select	0%	-4.56%	Trim
34	VO	Vanguard Mid-cap ETF	0%	-1.99%	Trim
35	AMZN	Amazon.com INC	0%	-2.94%	Trim
36	UNH	Unitedhealth Group INC	-0.1%	-1.53%	Trim
37	BRO	Brown & Brown INC	-0.1%	—	Unchanged
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	-2.09%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.03%	Trim
40	LLY	Eli Lilly & Co	-0.1%	-1.25%	Trim
41	V	Visa Inc-class A Shares	-0.1%	-5.51%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-10.29%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.34%	Trim
44	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-10.23%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.4%	-3.25%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-0.5%	-3.49%	Trim
47	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.6%	-53.59%	Trim
48	SCHX	Schwab US Large-cap ETF	-1%	-1.43%	Trim
49	SCHR	Schwab Intermediate-term US	—	NEW	New buy
50	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out