Aegis Wealth Management LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$186.7B
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 6,042 | $276.2M | 0.15% | |
| 102 | GISGENERAL MLS INC | 5,472 | $275.9M | 0.15% | |
| 103 | VUSBVANGUARD BD INDEX FDS | 5,457 | $272.8M | 0.15% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 6,038 | $272.3M | 0.15% | |
| 105 | HDHOME DEPOT INC | 670 | $271.5M | 0.15% | |
| 106 | EMXCISHARES INC | 4,000 | $270.0M | 0.14% | |
| 107 | OMCOMNICOM GROUP INC | 3,228 | $263.2M | 0.14% | |
| 108 | NKENIKE INC | 3,730 | $260.1M | 0.14% | |
| 109 | EIXEDISON INTL | 4,602 | $254.4M | 0.14% | |
| 110 | CMCSACOMCAST CORP NEW | 7,905 | $248.4M | 0.13% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 2,928 | $244.6M | 0.13% | |
| 112 | DOCHEALTHPEAK PROPERTIES INC | 12,699 | $243.2M | 0.13% | |
| 113 | BIVVANGUARD BD INDEX FDS | 3,091 | $241.4M | 0.13% | |
| 114 | PSAPUBLIC STORAGE OPER CO | 832 | $240.3M | 0.13% | |
| 115 | IWFISHARES TR | 507 | $237.4M | 0.13% | |
| 116 | VNQVANGUARD INDEX FDS | 2,534 | $231.7M | 0.12% | |
| 117 | BNDWVANGUARD SCOTTSDALE FDS | 3,259 | $227.0M | 0.12% | |
| 118 | BDXBECTON DICKINSON & CO | 1,169 | $218.8M | 0.12% | |
| 119 | NVONOVO-NORDISK A S | 3,902 | $216.5M | 0.12% | |
| 120 | IJRISHARES TR | 1,770 | $210.3M | 0.11% | |
| 121 | SGOVISHARES TR | 2,000 | $201.4M | 0.11% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 413 | $200.5M | 0.11% | |
| 123 | EBSEMERGENT BIOSOLUTIONS INC | 15,150 | $133.6M | 0.07% |
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