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CIK: 0002059579
Total reported value
$274.8M
$274.8M
69 檔
27.0%
According to the latest 13F quarterly dataset, Wills Financial Group LLC managed an equity portfolio of $274.8M at the end of Q2 2025, spanning 69 distinct U.S. exchange-listed positions.
During Q2 2025, Wills Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.69% | -0.26% | -0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | -0.60% | +0.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.41% | -1.07% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.30% | -0.24% | +0.99% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.21% | +1.36% | -1.12% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.58% | -1.29% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | — | +0.19% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.34% | — | -5.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -1.05% | -1.78% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.12% | -0.87% | — | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.00% | -0.35% | +0.85% | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.65% | — | +0.78% | |
| 13 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.60% | -0.06% | +3.94% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | -0.34% | +20.56% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.58% | +0.03% | +1.06% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.45% | -0.39% | -2.10% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.19% | +0.13% | +0.16% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.21% | +0.36% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.00% | — | -5.52% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.97% | — | -5.47% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 1.89% | +0.09% | +0.95% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.79% | — | -0.20% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.73% | -0.04% | +4.81% | |
| 24 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.70% | -0.25% | -1.44% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.02% | -1.91% | |
| 26 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.38% | — | +0.42% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | — | -3.96% | |
| 28 | MOG-A | Moog Inc-class A | Stock-Other | 1.31% | +0.60% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.14% | +1.17% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.14% | — | -5.31% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | +0.13% | -3.03% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.14% | -1.20% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | -0.01% | +2.73% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | -0.03% | +0.14% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | -0.02% | +1.44% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | +190.83% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.11% | +5.56% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.13% | — | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.35% | — | +6.21% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | +0.01% | +0.06% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.34% | -0.09% | -11.71% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.03% | +6.60% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.02% | -0.79% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.02% | — | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.27% | +0.05% | +5.70% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | +0.01% | -3.02% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.04% | +1.62% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | +0.02% | -1.50% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.18% | -0.12% | -24.72% |
According to official SEC Form 13F filings, Wills Financial Group LLC reported a total U.S. public equity portfolio value of $274.8M across 69 disclosed positions in Q2 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 BRK-B, MSFT, AAPL) accounted for 27.0% of total reported equity market value during Q2 2025.
During Q2 2025, Wills Financial Group LLC's top holdings by market value included BRK-B (9.7%)、MSFT (8.8%)、AAPL (5.1%). The largest single position, BRK-B, represented 9.7% of total portfolio value.
In Q2 2025, Wills Financial Group 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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