CIK: 0001891201
Total reported value
$295.5M
Reporting period: 2025-12-31 · Number of holdings: 271
MARYLAND CAPITAL ADVISORS INC. disclosed 271 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $295.5M and a quarterly turnover rate of 6.9%.
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Maryland Capital Advisors INC.'s disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.39), with a handful of outsized bets alongside many smaller positions.
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 9% 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.
Add IGSB
+12.7% $7.2M
Trim VCSH
-0.4% -$140.0K
Add DFLV
+11.6% $1.7M
Trim ISTB
-3.9% -$338.6K
Trim VTI
-0.7% $263.2K
Add DFIV
+2.3% $1.1M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 22.22% | +1.30% | +12.66% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.57% | -0.49% | -0.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.39% | -0.27% | -0.73% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.94% | +0.06% | +4.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.46% | -0.03% | -1.60% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.46% | -0.16% | -0.37% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.07% | +0.37% | +11.64% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.92% | +0.17% | +2.28% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.79% | +0.02% | +1.84% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.69% | -0.28% | -3.91% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.40% | +0.07% | +8.20% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.83% | -0.04% | -1.63% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.69% | +0.11% | +10.49% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.52% | +0.01% | +0.54% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | +0.03% | +10.40% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.26% | — | +4.03% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.17% | +0.06% | +9.90% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.13% | -0.12% | -0.68% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.10% | +0.02% | +0.51% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | — | -0.21% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.99% | +0.02% | +1.82% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.95% | -0.03% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | — | -2.58% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.04% | -2.25% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.87% | — | — | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.64% | — | +1.38% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | -2.71% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.01% | — | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | — | +0.90% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | -0.09% | -5.35% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.01% | — | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.54% | -0.04% | +0.46% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +2.17% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.49% | — | -0.97% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.45% | -0.02% | +0.06% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | — | — | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.44% | -0.01% | -1.43% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | +3.95% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.04% | -4.63% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.35% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | +7.89% | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.23% | +0.03% | +11.38% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.22% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | -3.74% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+14.7%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 271 | $295.5M | 7 | |
| 2025-09-30 | 254 | $279.4M | 26 | |
| 2025-06-30 | 268 | $255.2M | 0 | |
| 2025-03-31 | 235 | $226.6M | 0 | |
| 2024-12-31 | 258 | $215.7M | 0 | |
| 2024-09-30 | 243 | $205.9M | 0 | |
| 2024-06-30 | 250 | $185.7M | 0 | |
| 2024-03-31 | 221 | $161.2M | 0 | |
| 2023-12-31 | 227 | $151.4M | 0 | |
| 2023-09-30 | 244 | $131.0M | 0 | |
| 2023-06-30 | 250 | $124.5M | 0 | |
| 2023-03-31 | 232 | $113.2M | 0 | |
| 2022-12-31 | 226 | $107.1M | 0 | |
| 2022-09-30 | 253 | $95.3M | 0 | |
| 2022-06-30 | 230 | $94.8M | 0 | |
| 2022-03-31 | 195 | $114.1M | 0 | |
| 2021-12-31 | 189 | $121.2M | 0 |
Maryland Capital Advisors INC.'s most significant position changes for 2025-12-31: New buy: Global Indemnity Group Llc-a (GBLI); Sold out: Ishares Ibonds Dec 2025 Term (IBDQ); Sold out: Masco CORP (MAS); New buy: Ishares Russell 2000 ETF (IWM); Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +12.66%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
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