Autumn Glory Partners, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$285.4B
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDTISHARES TR | 27,516 | $700.0M | 0.25% | |
| 102 | DFACDIMENSIONAL ETF TRUST | 17,584 | $696.0M | 0.24% | |
| 103 | BACBANK AMERICA CORP | 12,558 | $690.0M | 0.24% | |
| 104 | MCDMCDONALDS CORP | 2,241 | $684.0M | 0.24% | |
| 105 | MOATVANECK ETF TRUST | 6,540 | $677.0M | 0.24% | |
| 106 | ADBEADOBE INC | 1,920 | $671.0M | 0.24% | |
| 107 | IBDSISHARES TR | 27,567 | $669.0M | 0.23% | |
| 108 | IBDRISHARES TR | 27,565 | $667.0M | 0.23% | |
| 109 | SPEMSPDR INDEX SHS FDS | 14,255 | $667.0M | 0.23% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 3,585 | $663.0M | 0.23% | |
| 111 | GEVGE VERNOVA INC | 1,010 | $659.0M | 0.23% | |
| 112 | HTGCHERCULES CAPITAL INC | 35,000 | $658.0M | 0.23% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 2,964 | $651.0M | 0.23% | |
| 114 | KMIKINDER MORGAN INC DEL | 23,423 | $643.0M | 0.23% | |
| 115 | PSXPHILLIPS 66 | 4,943 | $637.0M | 0.22% | |
| 116 | INFLLISTED FDS TR | 13,623 | $605.0M | 0.21% | |
| 117 | SEBSEABOARD CORP DEL | 130 | $577.0M | 0.20% | |
| 118 | GSBDGOLDMAN SACHS BDC INC | 61,943 | $574.0M | 0.20% | |
| 119 | IBDUISHARES TR | 24,566 | $574.0M | 0.20% | |
| 120 | RNRRENAISSANCERE HLDGS LTD | 2,000 | $562.0M | 0.20% | |
| 121 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,670 | $562.0M | 0.20% | |
| 122 | 0J7QIAC INC | 13,325 | $521.0M | 0.18% | |
| 123 | LLOEWS CORP | 4,908 | $516.0M | 0.18% | |
| 124 | AVUVAMERICAN CENTY ETF TR | 5,046 | $514.0M | 0.18% | |
| 125 | PRUPRUDENTIAL FINL INC | 4,500 | $507.0M | 0.18% | |
| 126 | FLOFLOWERS FOODS INC | 46,622 | $507.0M | 0.18% | |
| 127 | PANWPALO ALTO NETWORKS INC | 2,746 | $505.0M | 0.18% | |
| 128 | BABOEING CO | 2,290 | $497.0M | 0.17% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 5,000 | $495.0M | 0.17% | |
| 130 | VPUVANGUARD WORLD FD | 2,676 | $495.0M | 0.17% | |
| 131 | GRMNGARMIN LTD | 2,428 | $492.0M | 0.17% | |
| 132 | DMLPDORCHESTER MINERALS LP | 22,000 | $491.0M | 0.17% | |
| 133 | SYKSTRYKER CORPORATION | 1,380 | $485.0M | 0.17% | |
| 134 | ENBENBRIDGE INC | 9,685 | $463.0M | 0.16% | |
| 135 | NKENIKE INC | 7,211 | $459.0M | 0.16% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 799 | $452.0M | 0.16% | |
| 137 | CYBRCYBERARK SOFTWARE LTD | 1,000 | $446.0M | 0.16% | |
| 138 | DHRDANAHER CORPORATION | 1,865 | $426.0M | 0.15% | |
| 139 | LNGCHENIERE ENERGY INC | 2,158 | $419.0M | 0.15% | |
| 140 | FMSFRESENIUS MEDICAL CARE AG | 2,000 | $414.0M | 0.15% | |
| 141 | RWRSPDR SERIES TRUST | 4,200 | $412.0M | 0.14% | |
| 142 | XLYSELECT SECTOR SPDR TR | 3,353 | $400.0M | 0.14% | |
| 143 | SCCOSOUTHERN COPPER CORP | 2,782 | $399.0M | 0.14% | |
| 144 | ROKROCKWELL AUTOMATION INC | 1,022 | $397.0M | 0.14% | |
| 145 | RIORIO TINTO PLC | 4,855 | $388.0M | 0.14% | |
| 146 | RPRXROYALTY PHARMA PLC | 10,000 | $386.0M | 0.14% | |
| 147 | ANGLVANECK ETF TRUST | 13,046 | $383.0M | 0.13% | |
| 148 | FVDFIRST TR EXCHANGE-TRADED FD | 8,219 | $378.0M | 0.13% | |
| 149 | RGLDROYAL GOLD INC | 1,700 | $377.0M | 0.13% | |
| 150 | RSGREPUBLIC SVCS INC | 1,655 | $350.0M | 0.12% | |
| 151 | APHAMPHENOL CORP NEW | 2,565 | $346.0M | 0.12% | |
| 152 | EMREMERSON ELEC CO | 2,604 | $345.0M | 0.12% | |
| 153 | OREALTY INCOME CORP | 6,085 | $343.0M | 0.12% | |
| 154 | XCHYXCALAMOS CONV & HIGH INCOME F | 30,000 | $339.0M | 0.12% | |
| 155 | VLTOVERALTO CORP | 3,399 | $339.0M | 0.12% | |
| 156 | BNBROOKFIELD CORP | 7,335 | $336.0M | 0.12% | |
| 157 | FCXFREEPORT-MCMORAN INC | 6,475 | $328.0M | 0.11% | |
| 158 | CCOCAMECO CORP | 3,590 | $328.0M | 0.11% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 11,572 | $317.0M | 0.11% | |
| 160 | EQTEQT CORP | 5,855 | $313.0M | 0.11% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 352 | $309.0M | 0.11% | |
| 162 | IBTIISHARES TR | 13,689 | $306.0M | 0.11% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 860 | $303.0M | 0.11% | |
| 164 | IBTHISHARES TR | 13,447 | $302.0M | 0.11% | |
| 165 | IBTGISHARES TR | 13,170 | $301.0M | 0.11% | |
| 166 | SNOWSNOWFLAKE INC | 1,354 | $297.0M | 0.10% | |
| 167 | PAYXPAYCHEX INC | 2,630 | $295.0M | 0.10% | |
| 168 | XLVSELECT SECTOR SPDR TR | 1,902 | $294.0M | 0.10% | |
| 169 | MLB1MERCADOLIBRE INC | 146 | $294.0M | 0.10% | |
| 170 | DASHDOORDASH INC | 1,297 | $293.0M | 0.10% | |
| 171 | SBCSABRA HEALTH CARE REIT INC | 14,900 | $282.0M | 0.10% | |
| 172 | MHKMOHAWK INDS INC | 2,530 | $276.0M | 0.10% | |
| 173 | TSLATESLA INC | 609 | $273.0M | 0.10% | |
| 174 | AMGAFFILIATED MANAGERS GROUP IN | 925 | $266.0M | 0.09% | |
| 175 | PGXINVESCO EXCH TRADED FD TR II | 23,627 | $265.0M | 0.09% | |
| 176 | SHYISHARES TR | 3,197 | $264.0M | 0.09% | |
| 177 | ANETARISTA NETWORKS INC | 2,000 | $262.0M | 0.09% | |
| 178 | QCOMQUALCOMM INC | 1,518 | $259.0M | 0.09% | |
| 179 | GLIBKGCI LIBERTY INC | 6,912 | $257.0M | 0.09% | |
| 180 | GILDGILEAD SCIENCES INC | 2,099 | $257.0M | 0.09% | |
| 181 | DFUSDIMENSIONAL ETF TRUST | 3,454 | $256.0M | 0.09% | |
| 182 | RYROYAL BK CDA | 1,500 | $255.0M | 0.09% | |
| 183 | ARCCARES CAPITAL CORP | 12,535 | $253.0M | 0.09% | |
| 184 | TJXTJX COS INC NEW | 1,597 | $245.0M | 0.09% | |
| 185 | LMTLOCKHEED MARTIN CORP | 475 | $229.0M | 0.08% | |
| 186 | CATCATERPILLAR INC | 397 | $227.0M | 0.08% | |
| 187 | PGRPROGRESSIVE CORP | 1,000 | $227.0M | 0.08% | |
| 188 | SESEA LTD | 1,775 | $226.0M | 0.08% | |
| 189 | IWBISHARES TR | 591 | $220.0M | 0.08% | |
| 190 | CNXCNX RES CORP | 6,010 | $220.0M | 0.08% | |
| 191 | MYRGMYR GROUP INC DEL | 1,000 | $218.0M | 0.08% | |
| 192 | WMWASTE MGMT INC DEL | 980 | $215.0M | 0.08% | |
| 193 | PHOINVESCO EXCHANGE TRADED FD T | 3,047 | $214.0M | 0.07% | |
| 194 | XLISELECT SECTOR SPDR TR | 1,385 | $214.0M | 0.07% | |
| 195 | GISGENERAL MLS INC | 4,595 | $213.0M | 0.07% | |
| 196 | AMGNAMGEN INC | 646 | $211.0M | 0.07% | |
| 197 | BXBLACKSTONE INC | 1,355 | $208.0M | 0.07% | |
| 198 | BKHBLACK HILLS CORP | 3,000 | $208.0M | 0.07% | |
| 199 | ABNBAIRBNB INC | 1,530 | $207.0M | 0.07% | |
| 200 | SCHOSCHWAB STRATEGIC TR | 8,363 | $203.0M | 0.07% |