Aegis Wealth Management LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$176.9B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 1,539 | $283.0M | 0.16% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 2,835 | $281.0M | 0.16% | |
| 103 | BIVVANGUARD BD INDEX FDS | 3,604 | $280.0M | 0.16% | |
| 104 | VUSBVANGUARD BD INDEX FDS | 5,538 | $276.0M | 0.16% | |
| 105 | SBUXSTARBUCKS CORP | 3,249 | $273.0M | 0.15% | |
| 106 | MOALTRIA GROUP INC | 4,611 | $265.0M | 0.15% | |
| 107 | IJHISHARES TR | 3,900 | $257.0M | 0.15% | |
| 108 | OMCOMNICOM GROUP INC | 3,180 | $256.0M | 0.14% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 6,213 | $253.0M | 0.14% | |
| 110 | HDHOME DEPOT INC | 729 | $250.0M | 0.14% | |
| 111 | VSDBVANGUARD MALVERN FDS | 3,275 | $250.0M | 0.14% | |
| 112 | IWFISHARES TR | 507 | $239.0M | 0.14% | |
| 113 | PFEPFIZER INC | 9,487 | $236.0M | 0.13% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 394 | $228.0M | 0.13% | |
| 115 | NKENIKE INC | 3,524 | $224.0M | 0.13% | |
| 116 | BNDWVANGUARD SCOTTSDALE FDS | 3,259 | $224.0M | 0.13% | |
| 117 | MARMARRIOTT INTL INC NEW | 709 | $219.0M | 0.12% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 1,022 | $218.0M | 0.12% | |
| 119 | GISGENERAL MLS INC | 4,527 | $210.0M | 0.12% | |
| 120 | EIXEDISON INTL | 3,449 | $207.0M | 0.12% | |
| 121 | DOCHEALTHPEAK PROPERTIES INC | 11,967 | $192.0M | 0.11% |
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