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CIK: 0002059579
Total reported value
$274.8M
$274.8M
73 檔
29.1%
According to the latest 13F quarterly dataset, Wills Financial Group LLC managed an equity portfolio of $274.8M at the end of Q4 2025, spanning 73 distinct U.S. exchange-listed positions.
In Q4 2025, Wills Financial Group LLC displayed an active expansion posture, initiating 9 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.64% | -0.26% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.60% | -12.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.88% | -0.41% | -0.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | -1.05% | -2.27% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.56% | -0.87% | +9.77% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.92% | -0.24% | +0.21% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.41% | +1.36% | +2.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.58% | +0.25% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.28% | -0.19% | +10.52% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.25% | — | -3.52% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | — | +1.74% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.79% | -0.35% | -1.86% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -0.34% | -6.65% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.44% | -0.39% | +6.83% | |
| 15 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.31% | -0.06% | -1.36% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.25% | +0.03% | -0.50% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.21% | -0.45% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.86% | +0.13% | +3.34% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.86% | +0.14% | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.73% | — | +0.80% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.69% | — | -7.77% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 1.66% | +0.09% | -0.47% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 1.56% | +0.60% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.50% | -0.04% | +2.87% | |
| 25 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.44% | — | +26.89% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.30% | -0.05% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.02% | -13.37% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.20% | -0.25% | -3.88% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.17% | -0.09% | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.14% | +0.23% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | +0.02% | +906.39% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.14% | +1.23% | |
| 33 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.87% | +0.17% | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | -0.01% | +16.67% | |
| 35 | BRC | Brady Corporation - Cl A | Stock-Other | 0.81% | +0.16% | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | -0.03% | -0.13% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.13% | -48.02% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.02% | -4.50% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +1.13% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.75% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.13% | -11.04% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.11% | +2.93% | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.52% | +0.18% | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.48% | +0.17% | +198.33% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.41% | +0.05% | +46.18% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.03% | -0.12% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | +0.01% | +19.40% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.18% | +19.89% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.34% | — | +4.84% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | +0.02% | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +0.9% | +906.39% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.27% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.6% | +9.77% | Add |
| 4 | HON | Honeywell International Inc | +0.4% | +257.42% | Add |
| 5 | TSCO | Tractor Supply Company | +0.3% | +198.33% | Add |
| 6 | OCSL | Oaktree Specialty Lending Co | +0.2% | +26.89% | Add |
| 7 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 8 | DHR | Danaher CORP | +0.1% | -3.52% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.1% | +19.89% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.1% | +46.18% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +10.52% | Add |
| 12 | ALB | Albemarle CORP | +0.1% | -17.85% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +56.75% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -11.04% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | +3.81% | Add |
| 16 | DUK | Duke Energy CORP | 0% | +19.40% | Add |
| 17 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 18 | SPGI | S&p Global Inc | 0% | +0.80% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +2.93% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -0.12% | Trim |
| 21 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 22 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | ASML | ASML Holding N.V. | — | -2.96% | Trim |
| 25 | KO | Coca-cola Co/the | — | +0.29% | Add |
| 26 | MCK | Mckesson CORP | — | — | Unchanged |
| 27 | RTX | Rtx CORP | — | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | 0% | +0.23% | Add |
| 29 | PM | Philip Morris International | 0% | +3.43% | Add |
| 30 | TSLA | Tesla Inc | 0% | -2.38% | Trim |
| 31 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +0.30% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +1.13% | Add |
| 35 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | -4.09% | Trim |
| 37 | CME | Cme Group Inc | 0% | +0.31% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +0.33% | Add |
| 39 | BX | Blackstone Inc | 0% | +4.84% | Add |
| 40 | CVX | Chevron CORP | -0.1% | +6.83% | Add |
| 41 | AAPL | Apple Inc | -0.1% | -0.48% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.1% | +0.25% | Add |
| 43 | HD | Home Depot Inc | -0.1% | -2.34% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -4.50% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.1% | +16.67% | Add |
| 46 | NSC | Norfolk Southern CORP | -0.1% | -0.13% | Trim |
| 47 | GEHC | GE Healthcare Technology | -0.1% | -7.77% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | -0.45% | Trim |
| 49 | VZ | Verizon Communications Inc | -0.1% | +1.23% | Add |
| 50 | SO | Southern Co/the | -0.2% | +2.87% | Add |
According to official SEC Form 13F filings, Wills Financial Group LLC reported a total U.S. public equity portfolio value of $274.8M across 73 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 BRK-B, MSFT, AAPL) accounted for 29.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
KMB
市值: $4.9M
Top Position Liquidated / Trimmed
KVUE
前期市值: $4.7M
During Q4 2025, Wills Financial Group LLC's top holdings by market value included BRK-B (8.6%)、MSFT (6.5%)、AAPL (5.9%). The largest single position, BRK-B, represented 8.6% of total portfolio value.
In Q4 2025, Wills Financial Group LLC made 66 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 24 holdings, and fully liquidating 3 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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