ALBION FINANCIAL GROUP /UT Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.6T
Holdings
650
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 1,171 | $112.0M | 0.01% | |
| 202 | WMTWALMART INC | 978 | $108.0M | 0.01% | |
| 203 | GLWCORNING INC | 1,233 | $107.0M | 0.01% | |
| 204 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,200 | $101.0M | 0.01% | |
| 205 | JPMEJ P MORGAN EXCHANGE TRADED F | 936 | $101.0M | 0.01% | |
| 206 | IJJISHARES TR | 775 | $101.0M | 0.01% | |
| 207 | SGOVISHARES TR | 1,006 | $100.0M | 0.01% | |
| 208 | VRSKVERISK ANALYTICS INC | 450 | $100.0M | 0.01% | |
| 209 | RIORIO TINTO PLC | 1,213 | $97.0M | 0.01% | |
| 210 | SYYSYSCO CORP | 1,292 | $95.0M | 0.01% | |
| 211 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $92.0M | 0.01% | |
| 212 | VBVANGUARD INDEX FDS | 360 | $92.0M | 0.01% | |
| 213 | PFFISHARES TR | 2,950 | $91.0M | 0.01% | |
| 214 | TRVTRAVELERS COMPANIES INC | 309 | $89.0M | 0.01% | |
| 215 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $87.0M | 0.01% | |
| 216 | YUMYUM BRANDS INC | 566 | $85.0M | 0.01% | |
| 217 | SPGIS&P GLOBAL INC | 160 | $83.0M | 0.01% | |
| 218 | NBISNEBIUS GROUP N.V. | 1,000 | $83.0M | 0.01% | |
| 219 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,600 | $82.0M | 0.01% | |
| 220 | IVVISHARES TR | 118 | $81.0M | 0.01% | |
| 221 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,573 | $78.0M | 0.00% | |
| 222 | JEFJEFFERIES FINL GROUP INC | 1,260 | $78.0M | 0.00% | |
| 223 | DFATDIMENSIONAL ETF TRUST | 1,301 | $77.0M | 0.00% | |
| 224 | AKREPROFESIONALLY MANAGED PORTFO | 1,136 | $74.0M | 0.00% | |
| 225 | CLROCLEARONE INC | 14,465 | $73.0M | 0.00% | |
| 226 | MMM3M CO | 450 | $72.0M | 0.00% | |
| 227 | WMBWILLIAMS COS INC | 1,184 | $71.0M | 0.00% | |
| 228 | VDCVANGUARD WORLD FD | 332 | $70.0M | 0.00% | |
| 229 | GILDGILEAD SCIENCES INC | 577 | $70.0M | 0.00% | |
| 230 | 6RJ0ROCKET LAB CORP | 1,000 | $69.0M | 0.00% | |
| 231 | TANINVESCO EXCH TRADED FD TR II | 1,425 | $69.0M | 0.00% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 1,208 | $69.0M | 0.00% | |
| 233 | BNBROOKFIELD CORP | 1,500 | $68.0M | 0.00% | |
| 234 | IWPISHARES TR | 471 | $64.0M | 0.00% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 662 | $63.0M | 0.00% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 765 | $63.0M | 0.00% | |
| 237 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $63.0M | 0.00% | |
| 238 | RI4APOET TECHNOLOGIES INC | 10,000 | $63.0M | 0.00% | |
| 239 | GNRCGENERAC HLDGS INC | 450 | $61.0M | 0.00% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP IN | 762 | $61.0M | 0.00% | |
| 241 | NFLXNETFLIX INC | 650 | $60.0M | 0.00% | |
| 242 | PLDPROLOGIS INC. | 477 | $60.0M | 0.00% | |
| 243 | PYPLPAYPAL HLDGS INC | 1,022 | $59.0M | 0.00% | |
| 244 | CATCATERPILLAR INC | 100 | $57.0M | 0.00% | |
| 245 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $55.0M | 0.00% | |
| 246 | VNQVANGUARD INDEX FDS | 627 | $55.0M | 0.00% | |
| 247 | CBCHUBB LIMITED | 179 | $55.0M | 0.00% | |
| 248 | EMXCISHARES INC | 735 | $53.0M | 0.00% | |
| 249 | VXFVANGUARD INDEX FDS | 250 | $52.0M | 0.00% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 85 | $51.0M | 0.00% | |
| 251 | SHELSHELL PLC | 702 | $51.0M | 0.00% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 131 | $50.0M | 0.00% | |
| 253 | BABOEING CO | 231 | $50.0M | 0.00% | |
| 254 | GISGENERAL MLS INC | 1,095 | $50.0M | 0.00% | |
| 255 | ETENERGY TRANSFER L P | 3,068 | $50.0M | 0.00% | |
| 256 | ASMLASML HOLDING N V | 46 | $49.0M | 0.00% | |
| 257 | MCOMOODYS CORP | 95 | $48.0M | 0.00% | |
| 258 | CPCANADIAN PACIFIC KANSAS CITY | 640 | $47.0M | 0.00% | |
| 259 | VEAVANGUARD TAX-MANAGED FDS | 760 | $47.0M | 0.00% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 96 | $45.0M | 0.00% | |
| 261 | WMWASTE MGMT INC DEL | 204 | $44.0M | 0.00% | |
| 262 | INTUINTUIT | 67 | $44.0M | 0.00% | |
| 263 | IONQIONQ INC | 1,000 | $44.0M | 0.00% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 800 | $43.0M | 0.00% | |
| 265 | UPSTUPSTART HLDGS INC | 1,000 | $43.0M | 0.00% | |
| 266 | COFCAPITAL ONE FINL CORP | 175 | $42.0M | 0.00% | |
| 267 | A4SAMERIPRISE FINL INC | 87 | $42.0M | 0.00% | |
| 268 | PBWINVESCO EXCHANGE TRADED FD T | 1,397 | $42.0M | 0.00% | |
| 269 | VIRTVIRTU FINL INC | 1,250 | $41.0M | 0.00% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 71 | $40.0M | 0.00% | |
| 271 | LINLINDE PLC | 94 | $40.0M | 0.00% | |
| 272 | SPYGSPDR SERIES TRUST | 377 | $40.0M | 0.00% | |
| 273 | PEOEXELON CORP | 900 | $39.0M | 0.00% | |
| 274 | AXPAMERICAN EXPRESS CO | 108 | $39.0M | 0.00% | |
| 275 | NVSNNOVARTIS AG | 281 | $38.0M | 0.00% | |
| 276 | KHCKRAFT HEINZ CO | 1,608 | $38.0M | 0.00% | |
| 277 | BLSHBULLISH | 1,000 | $37.0M | 0.00% | |
| 278 | FIGFIGMA INC | 1,000 | $37.0M | 0.00% | |
| 279 | AIVLWISDOMTREE TR | 325 | $37.0M | 0.00% | |
| 280 | IRENIREN LIMITED | 1,000 | $37.0M | 0.00% | |
| 281 | DALDELTA AIR LINES INC DEL | 523 | $36.0M | 0.00% | |
| 282 | VLTOVERALTO CORP | 352 | $35.0M | 0.00% | |
| 283 | ZTSZOETIS INC | 284 | $35.0M | 0.00% | |
| 284 | TLTISHARES TR | 409 | $35.0M | 0.00% | |
| 285 | TMUST-MOBILE US INC | 177 | $35.0M | 0.00% | |
| 286 | GLGLOBE LIFE INC | 251 | $35.0M | 0.00% | |
| 287 | FFORD MTR CO | 2,600 | $34.0M | 0.00% | |
| 288 | SCHBSCHWAB STRATEGIC TR | 1,260 | $33.0M | 0.00% | |
| 289 | STZCONSTELLATION BRANDS INC | 245 | $33.0M | 0.00% | |
| 290 | ADIANALOG DEVICES INC | 123 | $33.0M | 0.00% | |
| 291 | STTSTATE STR CORP | 256 | $33.0M | 0.00% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 180 | $33.0M | 0.00% | |
| 293 | SMRNUSCALE PWR CORP | 2,310 | $32.0M | 0.00% | |
| 294 | DONSPDR DOW JONES INDL AVERAGE | 68 | $32.0M | 0.00% | |
| 295 | PPGPPG INDS INC | 318 | $32.0M | 0.00% | |
| 296 | RFICOHEN & STEERS TOTAL RETURN | 2,895 | $31.0M | 0.00% | |
| 297 | METMETLIFE INC | 400 | $31.0M | 0.00% | |
| 298 | QSQUANTUMSCAPE CORP | 3,000 | $31.0M | 0.00% | |
| 299 | SAPSAP SE | 127 | $30.0M | 0.00% | |
| 300 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $30.0M | 0.00% |