Atlantic Union Bankshares Corp Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$5.3B

Holdings

1,688

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,688 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
455,690$220.4M4.13%
2
NVDANVIDIA CORPORATION
1,111,736$207.3M3.89%
3
AAPLAPPLE INC
702,529$191.0M3.58%
4
IJHISHARES TR
2,349,577$155.1M2.91%
5
IVVISHARES TR
212,192$145.3M2.73%
6
IWYISHARES TR
503,781$139.5M2.62%
7
AMZNAMAZON COM INC
448,308$103.5M1.94%
8
GOOGALPHABET INC
328,093$103.0M1.93%
9
IJRISHARES TR
764,426$91.9M1.72%
10
IWRISHARES TR
887,801$85.5M1.60%
11
SPYSPDR S&P 500 ETF TR
115,281$78.6M1.47%
12
JPMJPMORGAN CHASE & CO.
229,970$74.1M1.39%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
145,799$73.3M1.37%
14
AVGOBROADCOM INC
190,258$65.8M1.23%
15
IQLTISHARES TR
1,292,773$58.8M1.10%
16
JEPIJ P MORGAN EXCHANGE TRADED F
1,017,292$58.2M1.09%
17
GOOGLALPHABET INC
166,058$52.0M0.97%
18
METAMETA PLATFORMS INC
78,430$51.8M0.97%
19
MDYSPDR S&P MIDCAP 400 ETF TR
84,037$50.7M0.95%
20
AAPLAPPLE, INC.
161,006$43.8M0.82%
21
GSGOLDMAN SACHS GROUP INC
47,273$41.5M0.78%
22
BSCUINVESCO EXCH TRD SLF IDX FD
2,205,765$37.3M0.70%
23
BSCWINVESCO EXCH TRD SLF IDX FD
1,764,964$36.8M0.69%
24
IUSVISHARES CORE S&P VALUE ETF
357,570$36.7M0.69%
25
MAMASTERCARD INCORPORATED
62,019$35.4M0.66%
26
JNJJOHNSON & JOHNSON
169,356$35.0M0.66%
27
IUSGISHARES CORE S&P US GROWTH
200,836$33.7M0.63%
28
BSCVINVESCO EXCH TRD SLF IDX FD
2,009,352$33.5M0.63%
29
LLYELI LILLY & CO
31,080$33.4M0.63%
30
PANWPALO ALTO NETWORKS INC
180,550$33.3M0.62%
31
GOOGLALPHABET INC -CL A
104,274$32.6M0.61%
32
LOWLOWES COS INC
131,325$31.7M0.59%
33
VEAVANGUARD MSCI EAFE ETF
503,788$31.5M0.59%
34
VONGVANGUARD SCOTTSDALE FDS
256,890$31.3M0.59%
35
RTXRTX CORPORATION
166,719$30.6M0.57%
36
VVISA INC
86,064$30.2M0.57%
37
ABBVABBVIE INC
130,765$29.9M0.56%
38
IVVISHARES S&P 500 INDEX FUND
41,804$28.6M0.54%
39
AXPAMERICAN EXPRESS CO
76,097$28.1M0.53%
40
AUBATLANTIC UN BANKSHARES CORP
736,656$26.0M0.49%
41
IBTOISHARES TR
1,047,184$25.7M0.48%
42
XMHQINVESCO EXCHANGE TRADED FD T
251,020$25.7M0.48%
43
NVDANVIDIA CORP
136,912$25.5M0.48%
44
HDHOME DEPOT INC
73,915$25.4M0.48%
45
BKNGBOOKING HOLDINGS INC
4,745$25.4M0.48%
46
IBTPISHARES TR
943,367$24.3M0.46%
47
KLACKLA CORP
19,453$23.6M0.44%
48
JPMJ P MORGAN CHASE & CO
67,761$21.8M0.41%
49
ETNEATON CORP PLC
68,492$21.8M0.41%
50
GILDGILEAD SCIENCES INC
175,459$21.5M0.40%
51
VUGVANGUARD INDEX FDS
43,054$21.0M0.39%
52
TJXTJX COS INC NEW
133,022$20.4M0.38%
53
MRKMERCK & CO INC
193,538$20.4M0.38%
54
IJKISHARES TR
208,350$20.2M0.38%
55
BSCRINVESCO EXCH TRD SLF IDX FD
1,019,327$20.1M0.38%
56
XOMEXXON MOBIL CORP
162,535$19.6M0.37%
57
IBGAISHARES TR
783,500$19.4M0.36%
58
QCOMQUALCOMM INC
112,836$19.3M0.36%
59
TMOTHERMO FISHER SCIENTIFIC INC
32,922$19.1M0.36%
60
COSTCOSTCO WHOLESALE CORPORATION
21,176$18.3M0.34%
61
BLKBLACKROCK INC
16,885$18.1M0.34%
62
NEENEXTERA ENERGY INC
222,098$17.8M0.33%
63
WMTWALMART INC
158,259$17.6M0.33%
64
LMTLOCKHEED MARTIN CORP
36,215$17.5M0.33%
65
ABTABBOTT LABS
139,597$17.5M0.33%
66
4I1PHILIP MORRIS INTL INC
108,985$17.5M0.33%
67
DFATDIMENSIONAL ETF TRUST
293,185$17.5M0.33%
68
TRVCCITIGROUP INC
148,118$17.3M0.32%
69
BSCTINVESCO EXCH TRD SLF IDX FD
874,890$16.5M0.31%
70
CSCOCISCO SYS INC
213,634$16.5M0.31%
71
WFCWELLS FARGO CO NEW
176,474$16.4M0.31%
72
BXBLACKSTONE INC
104,500$16.1M0.30%
73
TSLATESLA INC
34,597$15.6M0.29%
74
JPSTJ P MORGAN EXCHANGE TRADED F
306,478$15.5M0.29%
75
DONWISDOMTREE TR
292,142$15.1M0.28%
76
CVXCHEVRON CORP NEW
98,804$15.1M0.28%
77
WMTWAL-MART STORES, INC
133,801$14.9M0.28%
78
IJRISHARES S&P SMALLCAP 600 INDEX FUND
122,603$14.7M0.28%
79
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
46,906$14.3M0.27%
80
DFUVDIMENSIONAL ETF TRUST
305,641$14.2M0.27%
81
MCDMCDONALDS CORP
46,399$14.2M0.27%
82
ACWXISHARES TR
206,744$13.9M0.26%
83
CATCATERPILLAR INC
23,438$13.4M0.25%
84
ISRGINTUITIVE SURGICAL INC
23,577$13.4M0.25%
85
ORCLORACLE CORP
64,991$12.7M0.24%
86
DHID R HORTON INC
87,088$12.5M0.24%
87
COSTCOSTCO WHSL CORP NEW
14,387$12.4M0.23%
88
COFCAPITAL ONE FINANCIAL CORP
50,493$12.2M0.23%
89
SPGIS&P GLOBAL INC
23,242$12.1M0.23%
90
RDVYFIRST TR EXCHANGE TRADED FD
172,569$12.0M0.22%
91
BSCQINVESCO EXCH TRD SLF IDX FD
600,131$11.7M0.22%
92
RTXRAYTHEON TECHNOLOGIES CORP
64,039$11.7M0.22%
93
MOALTRIA GROUP INC
202,922$11.7M0.22%
94
TJXTJX COMPANIES, INC.
75,983$11.7M0.22%
95
HDHOME DEPOT, INC
33,717$11.6M0.22%
96
MCDMC DONALDS CORP
37,669$11.5M0.22%
97
BABOEING CO
52,618$11.4M0.21%
98
COFCAPITAL ONE FINL CORP
46,639$11.3M0.21%
99
ASMLASML HOLDING N V
10,523$11.3M0.21%
100
IYWISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
56,160$11.2M0.21%
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