Evermay Wealth Management LLC — Q4 2025 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q4 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 571 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	15.03%	+0.59%	+3.99%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	13.39%	-0.97%	-0.98%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	8.94%	+1.09%	+5.83%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.50%	-0.66%	-1.64%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.54%	-0.11%	-1.98%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.11%	-0.28%	-0.44%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	-0.22%	-3.38%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.23%	+0.17%	+2.80%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.99%	+0.18%	+6.80%
10	AAPL	Apple INC	Stock-Tech	1.74%	+0.22%	-1.58%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.61%	+0.11%	+3.75%
12	DFAI	Dimensional International Co	ETF-Other	1.57%	+0.31%	+12.64%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	+0.11%	+30.46%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.33%	—	-2.74%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.13%	-13.94%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	-0.16%	-2.40%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	-1.72%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.12%	-2.90%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	-0.06%	-1.55%
20	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.22%	-2.65%
21	JMSB	John Marshall Bancorp INC	Stock-Other	0.78%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.07%	-2.23%
23	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.59%	—	-31.33%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.57%	-0.06%	+27.52%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.49%	—	-14.95%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.07%	+1.99%
27	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.04%	+1.04%
28	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	+3.54%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-3.42%
30	IDV	Ishares International Select	ETF-Other	0.40%	-0.05%	-14.95%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-4.89%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-0.56%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.05%	-5.87%
34	V	Visa Inc-class A Shares	Stock-Financials	0.34%	-0.06%	-0.56%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	-0.69%
36	PJAN	Innovator U.s. Equity Power	ETF-Other	0.31%	—	-8.60%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.30%	-0.04%	-17.76%
38	AVGO	Broadcom INC	Stock-Tech	0.29%	—	-2.11%
39	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.29%	-0.03%	-11.19%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	-0.37%
41	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-1.32%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	-0.04%	-11.33%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.03%	-0.64%
44	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	-2.57%
45	DHR	Danaher CORP	Stock-Healthcare	0.24%	-0.04%	-9.50%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.23%	-0.04%	-6.89%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	—
48	RTX	Rtx CORP	Stock-Industrials	0.22%	—	-0.33%
49	MLM	Martin Marietta Materials	Stock-Materials	0.21%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.21%	+0.05%	+29.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+30.46%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+5.83%	Add
3	SPTI	Ss Spdr P Int Term Tsy ETF	+0.3%	+3.99%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	-2.90%	Trim
5	DFAI	Dimensional International Co	+0.2%	+12.64%	Add
6	LLY	Eli Lilly & Co	+0.1%	+1.99%	Add
7	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+27.52%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+6.80%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.80%	Add
10	CAT	Caterpillar INC	+0.1%	+29.34%	Add
11	SLV	Ishares Silver Trust	+0.1%	-6.89%	Trim
12	AAPL	Apple INC	+0.1%	-1.58%	Trim
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+3.75%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-0.64%	Trim
15	VGIT	Vanguard Intermediate-term T	0%	+6027.72%	Add
16	AUB	Atlantic Union Bankshares Co	0%	+70.82%	Add
17	CRM	Salesforce INC	0%	+30.47%	Add
18	CDNS	Cadence Design Sys INC	0%	+167.61%	Add
19	MAR	Marriott International -cl A	0%	+1.59%	Add
20	MRK	Merck & Co. INC.	0%	-8.42%	Trim
21	VUG	Vanguard Growth ETF	0%	+3.54%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.44%	Trim
23	COST	Costco Wholesale CORP	0%	-6.20%	Trim
24	ROP	Roper Technologies INC	0%	-31.31%	Trim
25	NFLX	Netflix INC	0%	+989.83%	Add
26	LH	Labcorp Holdings INC	0%	-12.81%	Trim
27	BRO	Brown & Brown INC	0%	—	Unchanged
28	GDX	Vaneck Gold Miners ETF	0%	-17.76%	Trim
29	EFA	Ishares Msci Eafe ETF	0%	-11.33%	Trim
30	DUK	Duke Energy CORP	0%	-10.71%	Trim
31	PJAN	Innovator U.s. Equity Power	0%	-8.60%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.89%	Trim
33	CMG	Chipotle Mexican Grill INC	0%	-70.97%	Trim
34	LEU	Centrus Energy Corp-class A	0%	—	Unchanged
35	IDV	Ishares International Select	0%	-14.95%	Trim
36	HD	Home Depot INC	-0.1%	-1.32%	Trim
37	UNH	Unitedhealth Group INC	-0.1%	-53.80%	Trim
38	SNPS	Synopsys INC	-0.1%	-44.23%	Trim
39	VO	Vanguard Mid-cap ETF	-0.1%	-1.55%	Trim
40	ORCL	Oracle CORP	-0.1%	-2.79%	Trim
41	META	Meta Platforms Inc-class A	-0.1%	-5.87%	Trim
42	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-14.95%	Trim
43	SCHX	Schwab US Large-cap ETF	-0.1%	-0.98%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.38%	Trim
45	MSFT	Microsoft CORP	-0.1%	-2.65%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.1%	-1.64%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.98%	Trim
48	AMZN	Amazon.com INC	-0.2%	-13.94%	Trim
49	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.3%	-31.33%	Trim
50	MNST	Monster Beverage CORP	—	NEW	New buy