Atlantic Union Bankshares Corp
CIK: 0000883948Latest portfolio: $5.3B · Q4 2025
Holdings
1,688
Total Value
$5.3B
New Positions
1,670
Closed Positions
0
Top Holdings
View All 1,688 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 455,690 | $220.4M | 4.13% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 1,111,736 | $207.3M | 3.89% | NEW | |
| 3 | AAPLAPPLE INC | 702,529 | $191.0M | 3.58% | NEW | |
| 4 | IJHISHARES TR | 2,349,577 | $155.1M | 2.91% | NEW | |
| 5 | IVVISHARES TR | 212,192 | $145.3M | 2.73% | NEW | |
| 6 | IWYISHARES TR | 503,781 | $139.5M | 2.62% | NEW | |
| 7 | AMZNAMAZON COM INC | 448,308 | $103.5M | 1.94% | NEW | |
| 8 | GOOGALPHABET INC | 328,093 | $103.0M | 1.93% | NEW | |
| 9 | IJRISHARES TR | 764,426 | $91.9M | 1.72% | NEW | |
| 10 | IWRISHARES TR | 887,801 | $85.5M | 1.60% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 115,281 | $78.6M | 1.47% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 229,970 | $74.1M | 1.39% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,799 | $73.3M | 1.37% | NEW | |
| 14 | AVGOBROADCOM INC | 190,258 | $65.8M | 1.23% | NEW | |
| 15 | IQLTISHARES TR | 1,292,773 | $58.8M | 1.10% | NEW | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,017,292 | $58.2M | 1.09% | NEW | |
| 17 | GOOGLALPHABET INC | 166,058 | $52.0M | 0.97% | NEW | |
| 18 | METAMETA PLATFORMS INC | 78,430 | $51.8M | 0.97% | NEW | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 84,037 | $50.7M | 0.95% | NEW | |
| 20 | AAPLAPPLE, INC. | 161,006 | $43.8M | 0.82% | NEW | |
| 21 | GSGOLDMAN SACHS GROUP INC | 47,273 | $41.5M | 0.78% | NEW | |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 2,205,765 | $37.3M | 0.70% | NEW | |
| 23 | BSCWINVESCO EXCH TRD SLF IDX FD | 1,764,964 | $36.8M | 0.69% | NEW | |
| 24 | IUSVISHARES CORE S&P VALUE ETF | 357,570 | $36.7M | 0.69% | NEW | |
| 25 | MAMASTERCARD INCORPORATED | 62,019 | $35.4M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.0347631668254322e+279T)
Unknown0.0% ($7.328317480172821e+272T)
Energy0.0% ($1.955715057933484e+171T)
Consumer Defensive0.0% ($1.825917631149061e+164T)
Communication Services0.0% ($1.0295351974517693e+142T)
Real Estate0.0% ($4.767465939522575e+137T)
Utilities0.0% ($1.7828417336343453e+133T)
Basic Materials0.0% ($6.4465110461842365e+128T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $5.3B | 3,409 |
| Q3 2025 | Nov 4, 2025 | $5.3T | 0 |
| Q2 2025 | Aug 6, 2025 | $4.4T | 2,520 |
| Q1 2025 | May 5, 2025 | $1.7T | 640 |
| Q4 2024 | Feb 7, 2025 | $1.7T | 654 |
| Q3 2024 | Nov 14, 2024 | $1721.2T | 687 |
| Q2 2024 | Jul 24, 2024 | $1604.0T | 681 |
| Q1 2024 | Apr 16, 2024 | $1186.9T | 469 |
| Q4 2023 | Jan 19, 2024 | $1079.0T | 473 |
| Q3 2023 | Oct 20, 2023 | $975.8T | 472 |
| Q2 2023 | Jul 11, 2023 | $1003.0T | 472 |
| Q1 2023 | May 8, 2023 | $961.2T | 458 |
| Q4 2022 | Feb 9, 2023 | $934.5T | 422 |
| Q3 2022 | Oct 25, 2022 | $871.1B | 412 |
| Q2 2022 | Jul 21, 2022 | $978.1B | 430 |
| Q1 2022 | Apr 26, 2022 | $1.1T | 434 |
| Q4 2021 | Jan 19, 2022 | $1.2T | 432 |
| Q3 2021 | Oct 26, 2021 | $1.1T | 443 |
| Q2 2021 | Jul 26, 2021 | $1.0T | 438 |
| Q1 2021 | May 4, 2021 | $979.3B | 425 |
| Q4 2020 | Feb 1, 2021 | $963.0B | 469 |
| Q3 2020 | Oct 16, 2020 | $859.0B | 450 |
| Q2 2020 | Jul 15, 2020 | $802.7B | 456 |
| Q1 2020 | Apr 10, 2020 | $685.5B | 435 |
| Q4 2019 | Jan 14, 2020 | $780.1B | 442 |
| Q3 2019 | Oct 17, 2019 | $747.2B | 444 |
| Q2 2019 | Jul 23, 2019 | $744.5B | 458 |
| Q1 2019 | Apr 10, 2019 | $361.2B | 223 |
| Q4 2018 | Jan 14, 2019 | $306.8B | 220 |
| Q3 2018 | Oct 11, 2018 | $331.5B | 230 |
| Q2 2018 | Jul 12, 2018 | $307.5B | 221 |
| Q1 2018 | Apr 11, 2018 | $323.3B | 233 |
| Q4 2017 | Jan 10, 2018 | $323.1B | 233 |
| Q3 2017 | Oct 13, 2017 | $297.1B | 236 |
| Q2 2017 | Jul 12, 2017 | $289.1B | 240 |
| Q1 2017 | Apr 10, 2017 | $280.2B | 226 |
| Q4 2016 | Jan 10, 2017 | $268.9B | 230 |
| Q3 2016 | Oct 14, 2016 | $262.3B | 231 |
| Q2 2016 | Jul 14, 2016 | $259.7B | 241 |
| Q1 2016 | Apr 8, 2016 | $240.9B | 232 |
Fund Information
Atlantic Union Bankshares Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 1,688 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 1,995 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.