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CIK: 0002029317
Total reported value
$792.9M
$792.9M
1054 檔
21.2%
The Q4 2025 SEC filing reveals that Glen Eagle Advisors, LLC held a total portfolio value of $792.9M, covering 1054 public equity positions.
Glen Eagle Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 88 positions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, NVDA) accounted for 21.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.27% | +0.23% | -5.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | +0.21% | +0.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.11% | +0.52% | |
| 4 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 3.81% | -0.53% | +3.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.36% | -1.90% | |
| 6 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 3.45% | -0.27% | +2.06% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.32% | -0.10% | -5.71% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | -0.21% | -0.83% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.28% | -0.46% | -3.95% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.10% | -2.87% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.10% | +7.80% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.10% | +0.26% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.72% | +0.12% | +11.01% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.30% | +1.33% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.09% | -1.55% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.19% | -0.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.03% | +3.82% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.39% | +0.13% | +2.51% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.12% | -3.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.04% | -5.52% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.06% | +5.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.14% | -2.86% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.03% | +9.19% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.03% | +4.16% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.11% | +4.51% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.13% | +1.65% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.04% | +6.79% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.09% | -6.03% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | +0.04% | +14.24% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.76% | +0.01% | +9.27% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.09% | -10.70% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.01% | -3.40% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | +11.47% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 0.64% | -0.04% | -2.02% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.02% | +0.17% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | -4.18% | |
| 37 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.54% | -0.02% | +2.93% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.09% | +1.54% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | +0.08% | +7.32% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | +0.01% | -3.64% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | +0.03% | +2.41% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -6.26% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | -0.07% | +11.17% | |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.43% | +0.06% | +6.46% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -5.19% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.03% | -11.18% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.40% | +0.07% | +6.46% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.03% | +0.85% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | +0.01% | +62.56% | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.37% | -0.04% | -4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -0.83% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.86% | Trim |
| 3 | BALT | Inn Defined Wealth Shield | +0.2% | +11.01% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +1.54% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +62.56% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.80% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +6.79% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +1.33% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.19% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +14.24% | Add |
| 11 | ACN | Accenture plc | +0.1% | +49.56% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +41.54% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +2.81% | Add |
| 14 | TJX | Tjx Companies Inc | +0.1% | +4.51% | Add |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +4.57% | Add |
| 16 | BUFT | Ft Vest Buffered Allocation | +0.1% | +2.06% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.26% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.82% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.20% | Add |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +9.27% | Add |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +7.32% | Add |
| 22 | BX | Blackstone Inc | +0.1% | +54.45% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +6.46% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +44.37% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -0.26% | Trim |
| 26 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +112.72% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +1.65% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +11.47% | Add |
| 29 | BSX | Boston Scientific CORP | +0.1% | +54.40% | Add |
| 30 | GD | General Dynamics CORP | +0.1% | +52.24% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.55% | Add |
| 32 | BKAG | Bny Mellon Core Bond ETF | 0% | +3.74% | Add |
| 33 | AAPL | Apple Inc | 0% | -2.87% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | +8.24% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +37.36% | Add |
| 36 | L | Loews CORP | 0% | +27.49% | Add |
| 37 | PYLD | Pimco Multisector Bond Actv | 0% | +60.59% | Add |
| 38 | SLV | Ishares Silver Trust | 0% | +1.12% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +4.16% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -10.73% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | 0% | +9.12% | Add |
| 42 | AVB | Avalonbay Communities Inc | 0% | +35.59% | Add |
| 43 | WBD | Warner Bros Discovery Inc | 0% | +104.55% | Add |
| 44 | ILDR | First Trust Innovation Leade | 0% | +26.08% | Add |
| 45 | C | Citigroup Inc | 0% | +19.89% | Add |
| 46 | AVGO | Broadcom Inc | 0% | -1.55% | Trim |
| 47 | MCD | Mcdonald's CORP | 0% | +12.50% | Add |
| 48 | SNN | Smith & Nephew PLC -spon Adr | 0% | +35.61% | Add |
| 49 | VGK | Vanguard Ftse Europe ETF | 0% | +17.23% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | -3.26% | Trim |
According to official SEC Form 13F filings, Glen Eagle Advisors, LLC reported a total U.S. public equity portfolio value of $792.9M across 1054 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.
Top New Position Initiated
NZF
市值: $151.7K
Top Position Liquidated / Trimmed
BSCP
前期市值: $259.4K
During Q4 2025, Glen Eagle Advisors, LLC's top holdings by market value included DGRW (6.3%)、SPY (5.3%)、NVDA (3.9%). The largest single position, DGRW, represented 6.3% of total portfolio value.
In Q4 2025, Glen Eagle Advisors, LLC made 199 total portfolio adjustments, initiating 7 new buys, adding to 95 positions, trimming 88 holdings, and fully liquidating 9 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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