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CIK: 0001963212
Total reported value
$1.7B
$1.7B
394 檔
19.7%
At the close of Q4 2025, Icon Wealth Advisors, LLC disclosed equity holdings valued at approximately $1.7B, spread across 394 reported holdings.
Icon Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 21 positions.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.64% | +2.94% | +2.63% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.24% | -0.01% | +3.34% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.04% | -0.77% | +40.28% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.55% | -0.17% | +3.89% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.32% | -0.89% | +22.83% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.16% | -0.77% | -3.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.26% | -0.87% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.95% | -1.44% | -5.19% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.86% | +0.90% | -3.90% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.66% | -0.02% | +3.21% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.42% | +6.58% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.13% | +5.01% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.89% | -1.35% | -37.19% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.71% | -0.35% | +2.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.05% | +1.58% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.56% | -0.09% | -2.20% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.51% | -0.54% | +4.63% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.37% | -0.06% | +7.07% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -1.53% | EXIT | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.28% | -0.15% | +54.29% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.25% | -1.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | +4.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.05% | -2.34% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.11% | +3.85% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.02% | -2.03% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.19% | -1.39% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | -0.25% | -14.38% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.02% | -4.38% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.09% | +0.07% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | +0.02% | +2.09% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.31% | +11.45% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | +0.02% | +4.40% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +0.13% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | +0.07% | -16.93% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.65% | -0.71% | +4.62% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.19% | +1.57% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.01% | +47.95% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.12% | -2.25% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.01% | -4.50% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.21% | +11.09% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +0.01% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.03% | -1.43% | |
| 43 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.50% | -0.03% | -4.58% | |
| 44 | WTTR | Select Water Solutions Inc | Stock-Other | 0.44% | +0.06% | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | +0.02% | +1.30% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.02% | -1.02% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.41% | -0.04% | -11.91% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.08% | +65.34% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.40% | -0.05% | -2.63% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.11% | +8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1.2% | +40.28% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +22.83% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +54.29% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.14% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | -1.39% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | +6.58% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +3.85% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.63% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +47.95% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.34% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +65.34% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +111.35% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +3.89% | Add |
| 14 | ACN | Accenture plc | +0.1% | -3.01% | Trim |
| 15 | OEF | Ishares S&p 100 ETF | +0.1% | +3.21% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +5.44% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.58% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +5.01% | Add |
| 19 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +4.63% | Add |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +11.45% | Add |
| 21 | TRGP | Targa Resources CORP | +0.1% | +23.95% | Add |
| 22 | IAU | Ishares Gold Trust | 0% | -4.38% | Trim |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +7.07% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | -0.1% | -56.24% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -36.05% | Trim |
| 26 | PR | Permian Resources Corp-cl A | -0.1% | -53.64% | Trim |
| 27 | AON | Aon plc | -0.1% | -35.31% | Trim |
| 28 | VZ | Verizon Communications Inc | -0.1% | -75.35% | Trim |
| 29 | HD | Home Depot Inc | -0.1% | -0.76% | Trim |
| 30 | WDAY | Workday Inc-class A | -0.1% | -80.41% | Trim |
| 31 | WMB | Williams Cos Inc | -0.1% | -11.91% | Trim |
| 32 | ZTS | Zoetis Inc | -0.1% | -31.97% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -21.19% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -22.02% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.1% | -44.60% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -16.93% | Trim |
| 37 | EPD | Enterprise Products Partners | -0.2% | -14.38% | Trim |
| 38 | NFLX | Netflix Inc | -0.2% | +589.72% | Add |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -3.90% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -0.87% | Trim |
| 41 | ORCL | Oracle CORP | -0.3% | -2.25% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -1.1% | -37.19% | Trim |
| 43 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 49 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Icon Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 394 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DYNF, IVE) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HDV
市值: $1.8M
Top Position Liquidated / Trimmed
SPOT
前期市值: $1.4M
During Q4 2025, Icon Wealth Advisors, LLC's top holdings by market value included IVV (6.6%)、DYNF (4.2%)、IVE (4.0%). The largest single position, IVV, represented 6.6% of total portfolio value.
In Q4 2025, Icon Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 6 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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