Aegis Wealth Management LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$166.8B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHESS CORP | 1,609 | $257.0M | 0.15% | |
| 102 | NKENIKE INC | 3,901 | $247.6M | 0.15% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 494 | $245.9M | 0.15% | |
| 104 | SCHPSCHWAB STRATEGIC TR | 9,134 | $245.6M | 0.15% | |
| 105 | ORCLORACLE CORP | 1,754 | $245.2M | 0.15% | |
| 106 | MPMP MATERIALS CORP | 10,002 | $244.1M | 0.15% | |
| 107 | BIVVANGUARD BD INDEX FDS | 3,091 | $236.7M | 0.14% | |
| 108 | BBARRICK MNG CORP | 12,000 | $233.3M | 0.14% | |
| 109 | EEMISHARES TR | 5,093 | $222.6M | 0.13% | |
| 110 | 7HPHP INC | 7,982 | $221.0M | 0.13% | |
| 111 | EMXCISHARES INC | 4,000 | $220.4M | 0.13% | |
| 112 | DYHTARGET CORP | 2,049 | $213.8M | 0.13% | |
| 113 | EBSEMERGENT BIOSOLUTIONS INC | 15,150 | $73.6M | 0.04% | |
| 114 | GBIOGBXGENERATION BIO CO | 88,890 | $36.0M | 0.02% |
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