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CIK: 0001960657
Total reported value
$366.5M
$366.5M
48 檔
46.0%
As reported in its official Q4 2025 Form 13F filing, Waterford Advisors, LLC's tracked investment portfolio stood at $366.5M with 48 total positions.
In Q4 2025, Waterford Advisors, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.84% | +0.60% | -2.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.76% | +0.74% | -4.78% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.38% | +0.06% | +2.35% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.51% | +0.05% | -0.35% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 9.31% | -0.24% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.51% | +0.83% | -1.51% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.27% | +0.01% | -0.67% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.93% | -0.25% | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.26% | -0.10% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.99% | -0.01% | +0.14% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.71% | — | +1073.63% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.11% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -0.05% | -1.90% | |
| 14 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.01% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.03% | +1.58% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.68% | EXIT | |
| 17 | KEY | Keycorp | Stock-Financials | 0.68% | +0.01% | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.05% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.03% | -2.99% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | +3.16% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | -0.03% | -76.70% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.01% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.03% | -1.84% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.06% | -1.08% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.06% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.28% | +0.04% | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.27% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.23% | -0.03% | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | -5.23% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.07% | -2.85% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -3.73% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +0.38% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | +0.01% | -67.88% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | +13.73% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | +2.18% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | — | -8.26% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | +2.39% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | -0.01% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | -0.01% | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.09% | -0.01% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | -2.57% | Trim |
| 2 | VTV | Vanguard Value ETF | +1.8% | +2.35% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +1.6% | +1073.63% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +1.4% | -0.35% | Trim |
| 5 | VUG | Vanguard Growth ETF | +1% | -4.78% | Trim |
| 6 | SCHA | Schwab US Small-cap ETF | +0.9% | -1.51% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -0.67% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +50.00% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.3% | +0.14% | Add |
| 10 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.2% | +1.58% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -1.90% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +3.16% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -2.85% | Trim |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -1.08% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.84% | Trim |
| 19 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -2.99% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | -8.26% | Trim |
| 22 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | +2.39% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | -5.23% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | 0% | -3.73% | Trim |
| 30 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 31 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +2.18% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +13.73% | Add |
| 34 | CVX | Chevron CORP | 0% | — | Unchanged |
| 35 | CARR | Carrier Global CORP | — | — | Unchanged |
| 36 | HD | Home Depot Inc | — | +0.38% | Add |
| 37 | SO | Southern Co/the | — | — | Unchanged |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -67.88% | Trim |
| 39 | SCHV | Schwab US Large-cap Value | -1.1% | -76.70% | Trim |
| 40 | DFNM | Dimensional National Muni Bd | — | NEW | New buy |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 42 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 43 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | EXIT | Sold out |
| 45 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 47 | REET | Ishares Global Reit ETF | — | EXIT | Sold out |
| 48 | MGC | Vanguard Mega Cap ETF | — | EXIT | Sold out |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 50 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
According to official SEC Form 13F filings, Waterford Advisors, LLC reported a total U.S. public equity portfolio value of $366.5M across 48 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, VUG, VTV) accounted for 46.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFNM
市值: $23.8M
Top Position Liquidated / Trimmed
BNDX
前期市值: $17.6M
During Q4 2025, Waterford Advisors, LLC's top holdings by market value included IVV (23.8%)、VUG (11.8%)、VTV (11.4%). The largest single position, IVV, represented 23.8% of total portfolio value.
In Q4 2025, Waterford Advisors, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 15 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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