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 |
|---|---|---|---|---|---|
| 401 | MUMICRON TECHNOLOGY INC | 37 | $10.0M | 0.00% | |
| 402 | QQQMINVESCO EXCH TRADED FD TR II | 41 | $10.0M | 0.00% | |
| 403 | BUFDFIRST TR EXCHNG TRADED FD VI | 358 | $10.0M | 0.00% | |
| 404 | OMCOMNICOM GROUP INC | 124 | $10.0M | 0.00% | |
| 405 | RRCRANGE RES CORP | 300 | $10.0M | 0.00% | |
| 406 | CNRCANADIAN NATL RY CO | 109 | $10.0M | 0.00% | |
| 407 | MARMARRIOTT INTL INC NEW | 35 | $10.0M | 0.00% | |
| 408 | GDGENERAL DYNAMICS CORP | 31 | $10.0M | 0.00% | |
| 409 | LYVLIVE NATION ENTERTAINMENT IN | 74 | $10.0M | 0.00% | |
| 410 | APDAIR PRODS & CHEMS INC | 43 | $10.0M | 0.00% | |
| 411 | BCSBARCLAYS PLC | 385 | $9.0M | 0.00% | |
| 412 | GWWWW GRAINGER INC | 9 | $9.0M | 0.00% | |
| 413 | ELLAUDER ESTEE COS INC | 88 | $9.0M | 0.00% | |
| 414 | DOWDOW INC | 386 | $9.0M | 0.00% | |
| 415 | SPEMSPDR INDEX SHS FDS | 211 | $9.0M | 0.00% | |
| 416 | BBVABANCO BILBAO VIZCAYA ARGENTA | 387 | $9.0M | 0.00% | |
| 417 | ETHGRAYSCALE ETHEREUM MINI TR E | 350 | $9.0M | 0.00% | |
| 418 | ESEVERSOURCE ENERGY | 144 | $9.0M | 0.00% | |
| 419 | FIXCOMFORT SYS USA INC | 10 | $9.0M | 0.00% | |
| 420 | RALRALLIANT CORP | 168 | $8.0M | 0.00% | |
| 421 | UBSUBS GROUP AG | 188 | $8.0M | 0.00% | |
| 422 | MLMMARTIN MARIETTA MATLS INC | 14 | $8.0M | 0.00% | |
| 423 | MASMASCO CORP | 127 | $8.0M | 0.00% | |
| 424 | PSTGPURE STORAGE INC | 125 | $8.0M | 0.00% | |
| 425 | ZBHZIMMER BIOMET HOLDINGS INC | 90 | $8.0M | 0.00% | |
| 426 | BBAXJ P MORGAN EXCHANGE TRADED F | 144 | $8.0M | 0.00% | |
| 427 | ARKTARK ETF TR | 58 | $8.0M | 0.00% | |
| 428 | CFRCULLEN FROST BANKERS INC | 64 | $8.0M | 0.00% | |
| 429 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $8.0M | 0.00% | |
| 430 | AMTAMERICAN TOWER CORP NEW | 46 | $8.0M | 0.00% | |
| 431 | VNTVONTIER CORPORATION | 201 | $7.0M | 0.00% | |
| 432 | CITHE CIGNA GROUP | 27 | $7.0M | 0.00% | |
| 433 | CPNGCOUPANG INC | 330 | $7.0M | 0.00% | |
| 434 | ACGLARCH CAP GROUP LTD | 83 | $7.0M | 0.00% | |
| 435 | ENPHENPHASE ENERGY INC | 245 | $7.0M | 0.00% | |
| 436 | DTEDTE ENERGY CO | 59 | $7.0M | 0.00% | |
| 437 | SMHVANECK ETF TRUST | 20 | $7.0M | 0.00% | |
| 438 | IYWISHARES TR | 39 | $7.0M | 0.00% | |
| 439 | ARKQARK ETF TR | 55 | $6.0M | 0.00% | |
| 440 | AGCOAGCO CORP | 60 | $6.0M | 0.00% | |
| 441 | VEEVVEEVA SYS INC | 28 | $6.0M | 0.00% | |
| 442 | TRVCCITIGROUP INC | 54 | $6.0M | 0.00% | |
| 443 | CCLCARNIVAL CORP | 200 | $6.0M | 0.00% | |
| 444 | CNSCOHEN & STEERS INC | 100 | $6.0M | 0.00% | |
| 445 | UNFIUNITED NAT FOODS INC | 185 | $6.0M | 0.00% | |
| 446 | DVNDEVON ENERGY CORP NEW | 171 | $6.0M | 0.00% | |
| 447 | NTAPNETAPP INC | 62 | $6.0M | 0.00% | |
| 448 | AMBAAMBARELLA INC | 75 | $5.0M | 0.00% | |
| 449 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $5.0M | 0.00% | |
| 450 | CLXCLOROX CO DEL | 50 | $5.0M | 0.00% | |
| 451 | SCHASCHWAB STRATEGIC TR | 182 | $5.0M | 0.00% | |
| 452 | MSCIMSCI INC | 9 | $5.0M | 0.00% | |
| 453 | RACEFERRARI N V | 14 | $5.0M | 0.00% | |
| 454 | RYAAYRYANAIR HOLDINGS PLC | 70 | $5.0M | 0.00% | |
| 455 | WATWATERS CORP | 15 | $5.0M | 0.00% | |
| 456 | DBDEUTSCHE BANK A G | 145 | $5.0M | 0.00% | |
| 457 | LECOLINCOLN ELEC HLDGS INC | 23 | $5.0M | 0.00% | |
| 458 | ITWILLINOIS TOOL WKS INC | 24 | $5.0M | 0.00% | |
| 459 | SHYGISHARES TR | 123 | $5.0M | 0.00% | |
| 460 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $5.0M | 0.00% | |
| 461 | NDSNNORDSON CORP | 22 | $5.0M | 0.00% | |
| 462 | ETHAISHARES ETHEREUM TR | 240 | $5.0M | 0.00% | |
| 463 | IBNICICI BANK LIMITED | 176 | $5.0M | 0.00% | |
| 464 | WAVEECO WAVE POWER GLOBAL AB | 1,000 | $5.0M | 0.00% | |
| 465 | LUVSOUTHWEST AIRLS CO | 140 | $5.0M | 0.00% | |
| 466 | DDOGDATADOG INC | 43 | $5.0M | 0.00% | |
| 467 | DTMDT MIDSTREAM INC | 45 | $5.0M | 0.00% | |
| 468 | RPMRPM INTL INC | 44 | $4.0M | 0.00% | |
| 469 | NOKNOKIA CORP | 680 | $4.0M | 0.00% | |
| 470 | SPTLSPDR SERIES TRUST | 153 | $4.0M | 0.00% | |
| 471 | ARKKARK ETF TR | 63 | $4.0M | 0.00% | |
| 472 | TRGPTARGA RES CORP | 22 | $4.0M | 0.00% | |
| 473 | APGAPI GROUP CORP | 113 | $4.0M | 0.00% | |
| 474 | WCNWASTE CONNECTIONS INC | 25 | $4.0M | 0.00% | |
| 475 | CYBRCYBERARK SOFTWARE LTD | 10 | $4.0M | 0.00% | |
| 476 | VCITVANGUARD SCOTTSDALE FDS | 58 | $4.0M | 0.00% | |
| 477 | MLB1MERCADOLIBRE INC | 2 | $4.0M | 0.00% | |
| 478 | ALCALCON AG | 63 | $4.0M | 0.00% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC N | 22 | $4.0M | 0.00% | |
| 480 | PUMPPROPETRO HLDG CORP | 513 | $4.0M | 0.00% | |
| 481 | SPMBSPDR SERIES TRUST | 182 | $4.0M | 0.00% | |
| 482 | EMREMERSON ELEC CO | 36 | $4.0M | 0.00% | |
| 483 | BBEUJ P MORGAN EXCHANGE TRADED F | 64 | $4.0M | 0.00% | |
| 484 | PIPRPIPER SANDLER COMPANIES | 12 | $4.0M | 0.00% | |
| 485 | QQNITY ELECTRONICS INC | 58 | $4.0M | 0.00% | |
| 486 | FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $4.0M | 0.00% | |
| 487 | PSOPEARSON PLC | 252 | $3.0M | 0.00% | |
| 488 | AJGGALLAGHER ARTHUR J & CO | 13 | $3.0M | 0.00% | |
| 489 | SNASNAP ON INC | 10 | $3.0M | 0.00% | |
| 490 | VMBSVANGUARD SCOTTSDALE FDS | 72 | $3.0M | 0.00% | |
| 491 | LOGILOGITECH INTL S A | 31 | $3.0M | 0.00% | |
| 492 | AIGAMERICAN INTL GROUP INC | 36 | $3.0M | 0.00% | |
| 493 | MTSIMACOM TECH SOLUTIONS HLDGS I | 20 | $3.0M | 0.00% | |
| 494 | CINFCINCINNATI FINL CORP | 23 | $3.0M | 0.00% | |
| 495 | ETNEATON CORP PLC | 11 | $3.0M | 0.00% | |
| 496 | ROPROPER TECHNOLOGIES INC | 7 | $3.0M | 0.00% | |
| 497 | RBCRBC BEARINGS INC | 8 | $3.0M | 0.00% | |
| 498 | STMSTMICROELECTRONICS N V | 127 | $3.0M | 0.00% | |
| 499 | SNOWSNOWFLAKE INC | 18 | $3.0M | 0.00% | |
| 500 | BKRBAKER HUGHES COMPANY | 83 | $3.0M | 0.00% |