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CIK: 0001313294
Total reported value
$2.3B
$2.3B
307 檔
32.9%
The Q3 2025 SEC filing reveals that Linscomb Wealth, Inc. held a total portfolio value of $2.3B, covering 307 public equity positions.
In Q3 2025, Linscomb Wealth, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 100 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 32.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.00% | +0.40% | +1.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | +0.79% | -1.39% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | +0.22% | +0.16% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.14% | +0.34% | +2.09% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.12% | +0.05% | -0.14% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.99% | -0.03% | -0.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.10% | +1.92% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | +0.10% | -0.65% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.06% | -6.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -3.06% | -3.66% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.04% | +5.42% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.68% | -0.07% | -1.97% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.47% | -0.03% | -2.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | -8.46% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | +0.79% | -0.85% | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.91% | +0.10% | -1.89% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.02% | -1.61% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.02% | +4.76% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.07% | -1.51% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.12% | -1.48% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.03% | +0.25% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.05% | +0.13% | |
| 23 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | +0.14% | +44.37% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.13% | +1.20% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.07% | -0.90% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.07% | -1.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.16% | +1.32% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.01% | +2.82% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.59% | +0.06% | +12.94% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | +0.28% | +22.12% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.03% | +1.03% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.58% | +0.06% | -2.75% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | +1.30% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.01% | -1.42% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.56% | -0.01% | -0.88% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | +2.38% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.21% | +0.18% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.17% | -0.55% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.02% | -5.50% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | +0.01% | +2.09% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.54% | -0.06% | -2.56% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | -0.09% | +0.47% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | +0.54% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.12% | +1.49% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.03% | +1.80% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.03% | -5.47% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.06% | +1.55% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | -0.05% | -1.17% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.47% | +0.16% | +20.45% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.03% | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | -6.08% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +1.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.92% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | -0.85% | Trim |
| 5 | AVIV | Avantis Int Lrg Cap Val ETF | +0.3% | +44.37% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | +2.38% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +13.43% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.03% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.39% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.30% | Trim |
| 11 | C | Citigroup Inc | +0.1% | -1.19% | Add |
| 12 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +12.94% | Add |
| 13 | STRL | Sterling Infrastructure Inc | +0.1% | -26.54% | Trim |
| 14 | CMI | Cummins Inc | +0.1% | -1.48% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +5.42% | Add |
| 16 | DFLV | Dim US Large Cap Value ETF | +0.1% | +20.45% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +568.89% | Add |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +2.09% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +6.62% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +4.76% | Add |
| 21 | RTX | Rtx CORP | +0.1% | -1.51% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.13% | Add |
| 23 | FBND | Fidelity Total Bond ETF | +0.1% | +22.12% | Add |
| 24 | BOND | Pimco Active Bond Exchange-t | +0.1% | +27.84% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +23.99% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +3.17% | Add |
| 27 | BLK | Blackrock Inc | +0.1% | +0.25% | Add |
| 28 | GSSC | Goldman Sachs Activebeta US | +0.1% | +24.84% | Add |
| 29 | GE | General Electric | +0.1% | -3.00% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -8.46% | Trim |
| 31 | WSM | Williams-sonoma Inc | 0% | -1.89% | Trim |
| 32 | JHMM | John Hancock Multi Fact Mid | 0% | +20.09% | Add |
| 33 | DFAE | Dimensional Emerging Core Eq | 0% | +23.00% | Add |
| 34 | EXP | Eagle Materials Inc | 0% | +83.22% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | -3.77% | Add |
| 36 | GD | General Dynamics CORP | 0% | -0.07% | Add |
| 37 | NOW | Servicenow Inc | 0% | +21.22% | Add |
| 38 | LH | Labcorp Holdings Inc | 0% | +3.37% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | +14.10% | Add |
| 40 | VEEV | Veeva Systems Inc-class A | 0% | +2.27% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +24.08% | Add |
| 42 | UBER | Uber Technologies Inc | 0% | +6.67% | Add |
| 43 | TSLA | Tesla Inc | 0% | +2.69% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | -5.50% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.73% | Add |
| 46 | COF | Capital One Financial CORP | 0% | -1.05% | Add |
| 47 | SCHW | Schwab (charles) CORP | 0% | +1.03% | Add |
| 48 | EMR | Emerson Electric Co | 0% | +1.07% | Add |
| 49 | JQUA | Jpmorgan US Quality Factor | 0% | +9.35% | Add |
| 50 | FFIV | F5 Inc | 0% | +1.69% | Add |
According to official SEC Form 13F filings, Linscomb Wealth, Inc. reported a total U.S. public equity portfolio value of $2.3B across 307 disclosed positions in Q3 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
CME
市值: $4.4M
Top Position Liquidated / Trimmed
CTSH
前期市值: $2.3M
During Q3 2025, Linscomb Wealth, Inc.'s top holdings by market value included VEA (11.0%)、IVV (8.9%)、IJH (4.5%). The largest single position, VEA, represented 11.0% of total portfolio value.
In Q3 2025, Linscomb Wealth, Inc. made 191 total portfolio adjustments, initiating 23 new buys, adding to 100 positions, trimming 59 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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