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CIK: 0002135144
Total reported value
$122.4M
$122.4M
235 檔
43.7%
At the close of Q4 2025, Walsh & Associates, LLC disclosed equity holdings valued at approximately $122.4M, spread across 235 reported holdings.
During Q4 2025, Walsh & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, SPYG, SPYV) accounted for 43.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.81% | +0.20% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.97% | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.30% | -1.14% | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.32% | +0.42% | — | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.39% | -0.16% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.71% | +0.11% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.09% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.18% | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.30% | +0.79% | — | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.78% | +0.41% | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.76% | -0.08% | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.59% | +0.02% | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.41% | +0.20% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | — | — | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.27% | +0.25% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | -0.07% | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.12% | +0.02% | — | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.11% | -0.21% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.10% | — | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.95% | +0.08% | — | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.26% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.06% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.07% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.12% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.01% | — | |
| 26 | PEO | Adams Natural Resources Fund | Stock-Other | 0.75% | -0.34% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | — | |
| 28 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.71% | +0.68% | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | -0.05% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | +0.20% | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.48% | -0.10% | — | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | +0.04% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | +0.01% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | — | |
| 36 | GGG | Graco Inc | Stock-Industrials | 0.44% | -0.12% | — | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.09% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.05% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.01% | — | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.06% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.04% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.26% | -0.05% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.08% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | -0.01% | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.20% | -0.06% | — |
According to official SEC Form 13F filings, Walsh & Associates, LLC reported a total U.S. public equity portfolio value of $122.4M across 235 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.
During Q4 2025, Walsh & Associates, LLC's top holdings by market value included IWF (14.8%)、SPYG (14.0%)、SPYV (10.3%). The largest single position, IWF, represented 14.8% of total portfolio value.
In Q4 2025, Walsh & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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