CIK: 0002078477
Total reported value
$101.7M
Reporting period: 2025-09-30 · Number of holdings: 67
Hutchinson Financial Advisors, INC disclosed 67 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $101.7M and a quarterly turnover rate of 0.0%.
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Hutchinson Financial Advisors, INC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 67 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | — | +1.83% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | — | +0.51% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.66% | — | +134.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | — | +20.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.24% | — | +1.91% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | — | -14.32% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.82% | — | +26.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | — | +4.58% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.72% | — | +5.42% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | — | +4.22% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.65% | — | +94.30% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.61% | — | +2.59% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.56% | — | +2.55% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.43% | — | -15.44% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.38% | — | +2.33% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.27% | — | +0.92% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 2.10% | — | -27.94% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.09% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | — | +8.95% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.97% | — | +1.98% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.85% | — | -15.64% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.84% | — | +2.17% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +2.37% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | — | +0.09% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.56% | — | +0.82% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.54% | — | -23.04% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.50% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | +1.40% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | — | -1.39% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | -15.26% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.38% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.38% | — | +2.80% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | +0.60% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | — | +2.88% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | — | +2.48% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | — | +2.05% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.05% | — | +2.56% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 1.04% | — | +1.80% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | -11.11% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.00% | — | -15.74% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.94% | — | -9.38% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.84% | — | +1.74% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -20.31% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | — | +2.01% | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.77% | — | -7.88% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.75% | — | +14.60% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.74% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+9.6%
Based on 71% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
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