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 |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 22 | $30.0M | 0.00% | |
| 302 | PGCPEAPACK-GLADSTONE FINL CORP | 1,082 | $30.0M | 0.00% | |
| 303 | TTDTHE TRADE DESK INC | 800 | $30.0M | 0.00% | |
| 304 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $30.0M | 0.00% | |
| 305 | AZNASTRAZENECA PLC | 337 | $30.0M | 0.00% | |
| 306 | SCHWSCHWAB CHARLES CORP | 310 | $30.0M | 0.00% | |
| 307 | PFEPFIZER INC | 1,242 | $30.0M | 0.00% | |
| 308 | MCXMCCORMICK & CO INC | 437 | $29.0M | 0.00% | |
| 309 | XLUSELECT SECTOR SPDR TR | 676 | $28.0M | 0.00% | |
| 310 | COINCOINBASE GLOBAL INC | 126 | $28.0M | 0.00% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 191 | $28.0M | 0.00% | |
| 312 | SPDWSPDR INDEX SHS FDS | 644 | $28.0M | 0.00% | |
| 313 | KEYKEYCORP | 1,400 | $28.0M | 0.00% | |
| 314 | FTVFORTIVE CORP | 505 | $27.0M | 0.00% | |
| 315 | CSXCSX CORP | 750 | $27.0M | 0.00% | |
| 316 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $27.0M | 0.00% | |
| 317 | CMICUMMINS INC | 53 | $27.0M | 0.00% | |
| 318 | WELLWELLTOWER INC | 148 | $27.0M | 0.00% | |
| 319 | COPCONOCOPHILLIPS | 280 | $26.0M | 0.00% | |
| 320 | NOWSERVICENOW INC | 170 | $26.0M | 0.00% | |
| 321 | QBTSD-WAVE QUANTUM INC | 1,000 | $26.0M | 0.00% | |
| 322 | CTVACORTEVA INC | 402 | $26.0M | 0.00% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $25.0M | 0.00% | |
| 324 | BUFRFIRST TR EXCHNG TRADED FD VI | 749 | $25.0M | 0.00% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 45 | $25.0M | 0.00% | |
| 326 | CPAYCORPAY INC | 85 | $25.0M | 0.00% | |
| 327 | APLDAPPLIED DIGITAL CORP | 1,000 | $24.0M | 0.00% | |
| 328 | UNHUNITEDHEALTH GROUP INC | 75 | $24.0M | 0.00% | |
| 329 | LVHDLEGG MASON ETF INVT | 577 | $23.0M | 0.00% | |
| 330 | ZIONZIONS BANCORPORATION N A | 395 | $23.0M | 0.00% | |
| 331 | CMECME GROUP INC | 85 | $23.0M | 0.00% | |
| 332 | 7HPHP INC | 1,066 | $23.0M | 0.00% | |
| 333 | IWSISHARES TR | 162 | $22.0M | 0.00% | |
| 334 | ROKROCKWELL AUTOMATION INC | 57 | $22.0M | 0.00% | |
| 335 | VTVVANGUARD INDEX FDS | 117 | $22.0M | 0.00% | |
| 336 | OREALTY INCOME CORP | 393 | $22.0M | 0.00% | |
| 337 | IJTISHARES TR | 163 | $22.0M | 0.00% | |
| 338 | RGTIRIGETTI COMPUTING INC | 1,000 | $22.0M | 0.00% | |
| 339 | CMCSACOMCAST CORP NEW | 748 | $22.0M | 0.00% | |
| 340 | ARQQARQIT QUANTUM INC | 1,000 | $21.0M | 0.00% | |
| 341 | SPYVSPDR SERIES TRUST | 384 | $21.0M | 0.00% | |
| 342 | YUMCYUM CHINA HLDGS INC | 447 | $21.0M | 0.00% | |
| 343 | BKNGBOOKING HOLDINGS INC | 4 | $21.0M | 0.00% | |
| 344 | TAT&T INC | 860 | $21.0M | 0.00% | |
| 345 | CDLVICTORY PORTFOLIOS II | 300 | $20.0M | 0.00% | |
| 346 | IWFISHARES TR | 41 | $19.0M | 0.00% | |
| 347 | SANBANCO SANTANDER SA | 1,647 | $19.0M | 0.00% | |
| 348 | USBUS BANCORP DEL | 361 | $19.0M | 0.00% | |
| 349 | TMTOYOTA MOTOR CORP | 89 | $19.0M | 0.00% | |
| 350 | VBRVANGUARD INDEX FDS | 91 | $19.0M | 0.00% | |
| 351 | EXASEXACT SCIENCES CORP | 185 | $18.0M | 0.00% | |
| 352 | ELVELEVANCE HEALTH INC FORMERLY | 52 | $18.0M | 0.00% | |
| 353 | NVONOVO-NORDISK A S | 353 | $17.0M | 0.00% | |
| 354 | UPSUNITED PARCEL SERVICE INC | 180 | $17.0M | 0.00% | |
| 355 | IBITISHARES BITCOIN TRUST ETF | 359 | $17.0M | 0.00% | |
| 356 | PNCPNC FINL SVCS GROUP INC | 84 | $17.0M | 0.00% | |
| 357 | AZOAUTOZONE INC | 5 | $16.0M | 0.00% | |
| 358 | DFICDIMENSIONAL ETF TRUST | 470 | $16.0M | 0.00% | |
| 359 | CGCARLYLE GROUP INC | 273 | $16.0M | 0.00% | |
| 360 | PATHUIPATH INC | 1,000 | $16.0M | 0.00% | |
| 361 | BBJPJ P MORGAN EXCHANGE TRADED F | 248 | $16.0M | 0.00% | |
| 362 | DDDUPONT DE NEMOURS INC | 386 | $15.0M | 0.00% | |
| 363 | LRCXLAM RESEARCH CORP | 92 | $15.0M | 0.00% | |
| 364 | BHPBHP GROUP LTD | 250 | $15.0M | 0.00% | |
| 365 | IHIISHARES TR | 240 | $14.0M | 0.00% | |
| 366 | PSXPHILLIPS 66 | 111 | $14.0M | 0.00% | |
| 367 | BBCAJ P MORGAN EXCHANGE TRADED F | 152 | $14.0M | 0.00% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 118 | $14.0M | 0.00% | |
| 369 | ZWSZURN ELKAY WATER SOLNS CORP | 315 | $14.0M | 0.00% | |
| 370 | IDXXIDEXX LABS INC | 21 | $14.0M | 0.00% | |
| 371 | FITBFIFTH THIRD BANCORP | 309 | $14.0M | 0.00% | |
| 372 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 186 | $14.0M | 0.00% | |
| 373 | TTTRANE TECHNOLOGIES PLC | 35 | $13.0M | 0.00% | |
| 374 | IXORIX CORP | 475 | $13.0M | 0.00% | |
| 375 | VLOVALERO ENERGY CORP | 82 | $13.0M | 0.00% | |
| 376 | NKENIKE INC | 213 | $13.0M | 0.00% | |
| 377 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 144 | $13.0M | 0.00% | |
| 378 | IHGINTERCONTINENTAL HOTELS GROU | 98 | $13.0M | 0.00% | |
| 379 | JOBYJOBY AVIATION INC | 1,000 | $13.0M | 0.00% | |
| 380 | EBAEBAY INC. | 152 | $13.0M | 0.00% | |
| 381 | SESEA LTD | 108 | $13.0M | 0.00% | |
| 382 | ANETARISTA NETWORKS INC | 100 | $13.0M | 0.00% | |
| 383 | BOTZGLOBAL X FDS | 376 | $13.0M | 0.00% | |
| 384 | VBKVANGUARD INDEX FDS | 40 | $12.0M | 0.00% | |
| 385 | ULUNILEVER PLC | 187 | $12.0M | 0.00% | |
| 386 | SPSMSPDR SERIES TRUST | 272 | $12.0M | 0.00% | |
| 387 | BROSDUTCH BROS INC | 200 | $12.0M | 0.00% | |
| 388 | XYZBLOCK INC | 196 | $12.0M | 0.00% | |
| 389 | ORLYOREILLY AUTOMOTIVE INC | 132 | $12.0M | 0.00% | |
| 390 | ABGCENCORA INC | 38 | $12.0M | 0.00% | |
| 391 | MCKMCKESSON CORP | 15 | $12.0M | 0.00% | |
| 392 | SMFGSUMITOMO MITSUI FINL GROUP I | 644 | $12.0M | 0.00% | |
| 393 | SPOTSPOTIFY TECHNOLOGY S A | 20 | $11.0M | 0.00% | |
| 394 | SPIBSPDR SERIES TRUST | 347 | $11.0M | 0.00% | |
| 395 | SOLVSOLVENTUM CORP | 150 | $11.0M | 0.00% | |
| 396 | LOWLOWES COS INC | 48 | $11.0M | 0.00% | |
| 397 | CTRACOTERRA ENERGY INC | 449 | $11.0M | 0.00% | |
| 398 | SONYSONY GROUP CORP | 450 | $11.0M | 0.00% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 145 | $11.0M | 0.00% | |
| 400 | AONAON PLC | 30 | $10.0M | 0.00% |