ADVOCATE GROUP LLC
CIK: 0001853401SEC EDGAR →
Portfolio Value
$618.2M
Holdings
123
As of
Q4 2025
New Positions
123
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 519,020 | $32.4M | 5.25% |
| 2 | VANGUARD INDEX FDS | 82,647 | $26.0M | 4.21% |
| 3 | GENERAL MLS INC | 540,103 | $25.1M | 4.06% |
| 4 | ABBVIE INC | 76,212 | $17.4M | 2.82% |
| 5 | JOHNSON & JOHNSON | 66,469 | $13.8M | 2.23% |
| 6 | VERIZON COMMUNICATIONS INC | 335,997 | $13.7M | 2.21% |
| 7 | CISCO SYS INC | 167,632 | $12.9M | 2.09% |
| 8 | INTERNATIONAL BUSINESS MACHS | 38,994 | $11.6M | 1.87% |
| 9 | ENBRIDGE INC | 237,819 | $11.4M | 1.84% |
| 10 | JPMORGAN CHASE & CO. | 34,676 | $11.2M | 1.81% |
Quarterly Changes
New Positions (123)
$32.4M · 519K shares
$26.0M · 83K shares
$25.1M · 540K shares
$17.4M · 76K shares
$13.8M · 66K shares
$13.7M · 336K shares
$12.9M · 168K shares
$11.6M · 39K shares
$11.4M · 238K shares
$11.2M · 35K shares
$10.9M · 71K shares
$10.9M · 61K shares
$10.9M · 40K shares
$10.7M · 112K shares
$10.6M · 22K shares
$10.4M · 78K shares
$10.4M · 99K shares
$10.3M · 141K shares
$10.2M · 405K shares
$10.1M · 101K shares
$9.9M · 19K shares
$9.6M · 41K shares
$9.1M · 30K shares
$9.1M · 183K shares
$8.9M · 166K shares
$8.8M · 15K shares
$8.8M · 75K shares
$8.7M · 348K shares
$8.5M · 158K shares
$8.4M · 85K shares
$8.4M · 27K shares
$8.3M · 85K shares
$8.0M · 56K shares
$7.9M · 127K shares
$7.6M · 123K shares
$7.5M · 86K shares
$7.3M · 124K shares
$6.9M · 106K shares
$6.9M · 20K shares
$6.8M · 20K shares
$6.6M · 90K shares
$6.2M · 62K shares
$6.1M · 18K shares
$5.9M · 34K shares
$5.7M · 16K shares
$5.6M · 87K shares
$5.3M · 20K shares
$5.3M · 41K shares
$5.1M · 19K shares
$5.0M · 334K shares
$4.9M · 49K shares
$4.9M · 67K shares
$4.9M · 17K shares
$4.8M · 27K shares
$4.8M · 65K shares
$4.8M · 95K shares
$4.7M · 8K shares
$4.6M · 132K shares
$4.5M · 31K shares
$4.4M · 54K shares
$4.4M · 54K shares
$4.2M · 13K shares
$3.4M · 13K shares
$3.1M · 71K shares
$3.0M · 32K shares
$2.8M · 44K shares
$2.6M · 10K shares
$2.6M · 23K shares
$2.5M · 30K shares
$2.3M · 98K shares
$2.1M · 42K shares
$2.0M · 4K shares
$1.9M · 8K shares
$1.8M · 21K shares
$1.8M · 4K shares
$1.8M · 5K shares
$1.8M · 4K shares
$1.6M · 13K shares
$1.5M · 8K shares
$1.5M · 37K shares
$1.1M · 12K shares
$934K · 6K shares
$929K · 8K shares
$924K · 6K shares
$876K · 13K shares
$859K · 3K shares
$686K · 6K shares
$674K · 4K shares
$666K · 8K shares
$599K · 879 shares
$561K · 4K shares
$534K · 11K shares
$532K · 11K shares
$466K · 1K shares
$463K · 12K shares
$433K · 656 shares
$432K · 9K shares
$422K · 2K shares
$402K · 5K shares
$395K · 7K shares
$373K · 1K shares
$365K · 23K shares
$350K · 4K shares
$312K · 3K shares
$310K · 9K shares
$309K · 2K shares
$308K · 450 shares
$297K · 5K shares
$280K · 2K shares
$276K · 782 shares
$268K · 941 shares
$267K · 4K shares
$255K · 9K shares
$253K · 524 shares
$251K · 5K shares
$246K · 1K shares
$239K · 8K shares
$238K · 760 shares
$220K · 256 shares
$219K · 3K shares
$210K · 661 shares
$203K · 202 shares
$160K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $173.6M | 28.1% |
| Technology | 12 | $75.9M | 12.3% |
| Healthcare | 11 | $75.2M | 12.2% |
| Consumer Defensive | 14 | $61.0M | 9.9% |
| Industrials | 15 | $54.1M | 8.7% |
| Utilities | 8 | $43.7M | 7.1% |
| Energy | 7 | $33.0M | 5.3% |
| Consumer Cyclical | 7 | $26.5M | 4.3% |
| Basic Materials | 6 | $25.2M | 4.1% |
| Real Estate | 5 | $23.1M | 3.7% |
| Unknown | 5 | $22.0M | 3.6% |
| Communication Services | 3 | $4.9M | 0.8% |