Anchor Investment Management, LLC Q4 2025 Filing
Filed February 26, 2026
Portfolio Value
$1.2T
Holdings
1,046
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 103,953 | $50.3B | 4.09% | |
| 2 | VVISA INC COM CL A | 107,723 | $37.8B | 3.07% | |
| 3 | AAPLAPPLE INC COM | 130,632 | $35.5B | 2.89% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 109,152 | $34.3B | 2.78% | |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,172,583 | $31.6B | 2.56% | |
| 6 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 13,215 | $28.4B | 2.30% | |
| 7 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,214,932 | $24.0B | 1.95% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 73,675 | $23.1B | 1.87% | |
| 9 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,087,252 | $22.4B | 1.82% | |
| 10 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,092,559 | $21.4B | 1.74% | |
| 11 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 28,254 | $21.3B | 1.73% | |
| 12 | ABBVABBVIE INC COM | 87,203 | $19.9B | 1.62% | |
| 13 | QQQMINVESCO NASDAQ 100 ETF | 77,109 | $19.5B | 1.58% | |
| 14 | JNJJOHNSON & JOHNSON COM | 88,677 | $18.4B | 1.49% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,936 | $18.1B | 1.47% | |
| 16 | AMZNAMAZON COM INC COM | 71,721 | $16.6B | 1.35% | |
| 17 | NVDANVIDIA CORPORATION COM | 86,592 | $16.1B | 1.31% | |
| 18 | NDQINVESCO QQQ TRUST SERIES I | 23,608 | $14.5B | 1.18% | |
| 19 | LLYELI LILLY & CO COM | 13,428 | $14.4B | 1.17% | |
| 20 | METAMETA PLATFORMS INC CL A | 20,038 | $13.2B | 1.07% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 40,130 | $12.9B | 1.05% | |
| 22 | LOWLOWES COS INC COM | 47,717 | $11.5B | 0.94% | |
| 23 | UNPUNION PAC CORP COM | 45,548 | $10.5B | 0.86% | |
| 24 | XOMEXXON MOBIL CORP COM | 84,067 | $10.1B | 0.82% | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 82,786 | $9.7B | 0.79% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 27,949 | $9.2B | 0.75% | |
| 27 | MDTMEDTRONIC PLC SHS | 92,155 | $8.9B | 0.72% | |
| 28 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 171,516 | $8.7B | 0.71% | |
| 29 | RSGREPUBLIC SVCS INC COM | 40,040 | $8.5B | 0.69% | |
| 30 | FDXFEDEX CORP COM | 29,168 | $8.4B | 0.68% | |
| 31 | KOCOCA COLA CO COM | 119,318 | $8.3B | 0.68% | |
| 32 | WMTWALMART INC COM | 73,373 | $8.2B | 0.66% | |
| 33 | AVGOBROADCOM INC COM | 23,070 | $8.0B | 0.65% | |
| 34 | ORCLORACLE CORP COM | 40,733 | $7.9B | 0.65% | |
| 35 | WSOWATSCO INC COM | 21,804 | $7.3B | 0.60% | |
| 36 | COSTCOSTCO WHOLESALE CORPORATION COM | 8,475 | $7.3B | 0.59% | |
| 37 | GLWCORNING INC COM | 83,411 | $7.3B | 0.59% | |
| 38 | PGPROCTER & GAMBLE CO COM | 50,403 | $7.2B | 0.59% | |
| 39 | CATCATERPILLAR INC COM | 12,435 | $7.1B | 0.58% | |
| 40 | HDHOME DEPOT INC COM | 20,530 | $7.1B | 0.57% | |
| 41 | MRKMERCK & CO INC COM | 66,699 | $7.0B | 0.57% | |
| 42 | MCKMCKESSON CORP COM | 8,532 | $7.0B | 0.57% | |
| 43 | IHIISHARES U.S. MEDICAL DEVICES ETF | 110,690 | $6.9B | 0.56% | |
| 44 | 4I1PHILIP MORRIS INTL INC COM | 42,850 | $6.9B | 0.56% | |
| 45 | ABTABBOTT LABORATORIES COM | 53,126 | $6.7B | 0.54% | |
| 46 | SOSOUTHERN CO COM | 75,452 | $6.6B | 0.53% | |
| 47 | CVXCHEVRON CORPORATION COM | 42,896 | $6.5B | 0.53% | |
| 48 | WMWASTE MGMT INC DEL COM | 29,311 | $6.4B | 0.52% | |
| 49 | NFLXNETFLIX INC. COM | 67,240 | $6.3B | 0.51% | |
| 50 | SCHMSCHWAB U.S. MID-CAP ETF | 207,667 | $6.2B | 0.51% | |
| 51 | VOOVANGUARD S&P 500 ETF | 9,914 | $6.2B | 0.51% | |
| 52 | QCOMQUALCOMM INC COM | 34,549 | $5.9B | 0.48% | |
| 53 | ADBEADOBE INC COM | 16,668 | $5.8B | 0.47% | |
| 54 | SHWSHERWIN WILLIAMS CO COM | 17,979 | $5.8B | 0.47% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 9,821 | $5.6B | 0.46% | |
| 56 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 63,594 | $5.5B | 0.45% | |
| 57 | ENBENBRIDGE INC COM | 113,414 | $5.4B | 0.44% | |
| 58 | SPYSTATE STREET SPDR S&P 500 ETF | 7,895 | $5.4B | 0.44% | |
| 59 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 122,254 | $5.2B | 0.43% | |
| 60 | SOXXISHARES SEMICONDUCTOR ETF | 17,214 | $5.2B | 0.42% | |
| 61 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 121,173 | $5.0B | 0.41% | |
| 62 | VHTVANGUARD HEALTH CARE ETF | 17,350 | $5.0B | 0.41% | |
| 63 | SCHASCHWAB U.S. SMALL-CAP ETF | 169,200 | $4.8B | 0.39% | |
| 64 | VFHVANGUARD FINANCIALS ETF | 34,431 | $4.6B | 0.37% | |
| 65 | VDEVANGUARD ENERGY ETF | 36,338 | $4.6B | 0.37% | |
| 66 | MCDMCDONALDS CORP COM | 14,832 | $4.5B | 0.37% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 108,884 | $4.4B | 0.36% | |
| 68 | VUGVANGUARD GROWTH ETF | 9,000 | $4.4B | 0.36% | |
| 69 | DISDISNEY WALT CO COM | 38,332 | $4.4B | 0.35% | |
| 70 | TSLATESLA INC COM | 9,521 | $4.3B | 0.35% | |
| 71 | NEENEXTERA ENERGY INC COM | 53,176 | $4.3B | 0.35% | |
| 72 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 10,774 | $4.2B | 0.34% | |
| 73 | BACBANK AMERICA CORP COM | 77,082 | $4.2B | 0.34% | |
| 74 | FTNTFORTINET INC COM | 53,361 | $4.2B | 0.34% | |
| 75 | EMREMERSON ELEC CO COM | 31,493 | $4.2B | 0.34% | |
| 76 | NSCNORFOLK SOUTHN CORP COM | 14,232 | $4.1B | 0.33% | |
| 77 | CSCOCISCO SYS INC COM | 52,846 | $4.1B | 0.33% | |
| 78 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 50,660 | $4.0B | 0.33% | |
| 79 | AMATAPPLIED MATLS INC COM | 15,629 | $4.0B | 0.33% | |
| 80 | GSGOLDMAN SACHS GROUP INC COM | 4,542 | $4.0B | 0.32% | |
| 81 | AZOAUTOZONE INC COM | 1,139 | $3.9B | 0.31% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,985 | $3.9B | 0.31% | |
| 83 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,113 | $3.8B | 0.31% | |
| 84 | VTVVANGUARD VALUE ETF | 20,087 | $3.8B | 0.31% | |
| 85 | TSCOTRACTOR SUPPLY CO COM | 76,568 | $3.8B | 0.31% | |
| 86 | SCHWSCHWAB CHARLES CORP COM | 38,227 | $3.8B | 0.31% | |
| 87 | LPLALPL FINL HLDGS INC COM | 10,666 | $3.8B | 0.31% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,507 | $3.8B | 0.31% | |
| 89 | GEGE AEROSPACE COM NEW | 11,878 | $3.7B | 0.30% | |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,330 | $3.6B | 0.29% | |
| 91 | GBDCGOLUB CAP BDC INC COM | 263,995 | $3.6B | 0.29% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,636 | $3.6B | 0.29% | |
| 93 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 127,948 | $3.5B | 0.29% | |
| 94 | VOXVANGUARD COMMUNICATION SERVICES ETF | 17,917 | $3.5B | 0.28% | |
| 95 | BKNGBOOKING HOLDINGS INC COM | 636 | $3.4B | 0.28% | |
| 96 | DGDOLLAR GEN CORP COM | 25,366 | $3.4B | 0.27% | |
| 97 | UPSUNITED PARCEL SVCS INC CL B | 33,659 | $3.3B | 0.27% | |
| 98 | SYKSTRYKER CORPORATION COM | 9,405 | $3.3B | 0.27% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10,714 | $3.3B | 0.26% | |
| 100 | VISVANGUARD INDUSTRIALS ETF | 10,870 | $3.2B | 0.26% |
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