Bryn Mawr Trust Advisors, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$2.1M

Holdings

446

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (446 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	172,108	$118K	5.67%
2	AAPLAPPLE INC	370,978	$101K	4.85%
3	BNDVANGUARD BD INDEX FDS	1,299,013	$96K	4.63%
4	MSFTMICROSOFT CORP	175,515	$85K	4.08%
5	IWYISHARES TR	262,960	$73K	3.50%
6	GOOGLALPHABET INC	186,472	$58K	2.81%
7	VEAVANGUARD TAX-MANAGED FDS	915,172	$57K	2.75%
8	JPMJPMORGAN CHASE & CO.	137,311	$44K	2.13%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	65,150	$33K	1.58%
10	QUALISHARES TR	159,213	$32K	1.52%
11	CSCOCISCO SYS INC	406,898	$31K	1.51%
12	VOTVANGUARD INDEX FDS	102,874	$29K	1.38%
13	AMZNAMAZON COM INC	121,023	$28K	1.34%
14	RTXRTX CORPORATION	140,904	$26K	1.24%
15	JPSTJ P MORGAN EXCHANGE TRADED F	497,477	$25K	1.21%
16	MRKMERCK & CO INC	230,574	$24K	1.17%
17	IWXISHARES TR	257,834	$24K	1.14%
18	JNJJOHNSON & JOHNSON	110,679	$23K	1.10%
19	VYMVANGUARD WHITEHALL FDS	141,403	$20K	0.98%
20	GOOGALPHABET INC	61,977	$19K	0.94%
21	ORCLORACLE CORP	99,223	$19K	0.93%
22	VOEVANGUARD INDEX FDS	104,659	$19K	0.89%
23	PGPROCTER AND GAMBLE CO	127,837	$18K	0.88%
24	DHRDANAHER CORPORATION	77,533	$18K	0.85%
25	JCIJOHNSON CTLS INTL PLC	139,287	$17K	0.80%
26	IBMINTERNATIONAL BUSINESS MACHS	56,174	$17K	0.80%
27	AGGISHARES TR	164,769	$16K	0.79%
28	KLACKLA CORP	13,409	$16K	0.78%
29	SPYSPDR S&P 500 ETF TR	23,406	$16K	0.77%
30	IWFISHARES TR	33,295	$16K	0.76%
31	HDHOME DEPOT INC	45,260	$16K	0.75%
32	SCZISHARES TR	199,856	$15K	0.75%
33	METAMETA PLATFORMS INC	23,390	$15K	0.74%
34	NVDANVIDIA CORPORATION	79,516	$15K	0.71%
35	XOMEXXON MOBIL CORP	122,203	$15K	0.71%
36	TJXTJX COS INC NEW	94,182	$14K	0.70%
37	MCDMCDONALDS CORP	46,721	$14K	0.69%
38	COWZPACER FDS TR	235,545	$14K	0.68%
39	CMECME GROUP INC	49,643	$14K	0.65%
40	VOOVANGUARD INDEX FDS	21,387	$13K	0.65%
41	MDTMEDTRONIC PLC	138,215	$13K	0.64%
42	VIGVANGUARD SPECIALIZED FUNDS	59,036	$13K	0.62%
43	ABTABBOTT LABS	103,508	$13K	0.62%
44	NDQINVESCO QQQ TR	20,913	$13K	0.62%
45	CVXCHEVRON CORP NEW	82,732	$13K	0.61%
46	BLKBLACKROCK INC	11,528	$12K	0.59%
47	AVGOBROADCOM INC	35,186	$12K	0.59%
48	SSNCSS&C TECHNOLOGIES HLDGS INC	138,546	$12K	0.58%
49	RPRXROYALTY PHARMA PLC	309,809	$12K	0.58%
50	DGDOLLAR GEN CORP NEW	89,627	$12K	0.57%
51	TFCTRUIST FINL CORP	240,036	$12K	0.57%
52	COPCONOCOPHILLIPS	123,758	$12K	0.56%
53	ADIANALOG DEVICES INC	39,017	$11K	0.51%
54	PSXPHILLIPS 66	74,001	$10K	0.46%
55	FEFIRSTENERGY CORP	212,715	$10K	0.46%
56	EVRGEVERGY INC	129,607	$9K	0.45%
57	UNHUNITEDHEALTH GROUP INC	27,789	$9K	0.44%
58	EEMISHARES TR	164,040	$9K	0.43%
59	RSPINVESCO EXCHANGE TRADED FD T	46,469	$9K	0.43%
60	JJACOBS SOLUTIONS INC	66,082	$9K	0.42%
61	VCSHVANGUARD SCOTTSDALE FDS	108,632	$9K	0.42%
62	MDLZMONDELEZ INTL INC	155,615	$8K	0.40%
63	ACNACCENTURE PLC IRELAND	31,209	$8K	0.40%
64	IWDISHARES TR	39,631	$8K	0.40%
65	XLESELECT SECTOR SPDR TR	184,231	$8K	0.40%
66	IJKISHARES TR	84,394	$8K	0.39%
67	AMRZAMRIZE LTD	151,155	$8K	0.39%
68	NTRNUTRIEN LTD	131,681	$8K	0.39%
69	TAT&T INC	325,530	$8K	0.39%
70	VVISA INC	22,620	$8K	0.38%
71	PEPPEPSICO INC	53,544	$8K	0.37%
72	BDXBECTON DICKINSON & CO	39,258	$8K	0.37%
73	EFAISHARES TR	73,190	$7K	0.34%
74	IDXXIDEXX LABS INC	10,336	$7K	0.34%
75	BACVERIZON COMMUNICATIONS INC	170,656	$7K	0.33%
76	GVIISHARES TR	63,578	$7K	0.33%
77	SYYSYSCO CORP	90,543	$7K	0.32%
78	GQ9SPDR GOLD TR	16,530	$7K	0.32%
79	DDOMINION ENERGY INC	108,317	$6K	0.31%
80	IVWISHARES TR	50,113	$6K	0.30%
81	QLDPROSHARES TR	86,700	$6K	0.29%
82	VPUVANGUARD WORLD FD	32,580	$6K	0.29%
83	MAMASTERCARD INCORPORATED	10,550	$6K	0.29%
84	KIMKIMCO RLTY CORP	291,783	$6K	0.28%
85	VUGVANGUARD INDEX FDS	11,292	$6K	0.26%
86	VTIVANGUARD INDEX FDS	16,320	$5K	0.26%
87	BRBROADRIDGE FINL SOLUTIONS IN	23,864	$5K	0.26%
88	KOCOCA COLA CO	75,257	$5K	0.25%
89	PTLCPACER FDS TR	94,526	$5K	0.25%
90	PHPARKER-HANNIFIN CORP	5,957	$5K	0.25%
91	IJJISHARES TR	38,896	$5K	0.25%
92	AZNASTRAZENECA PLC	55,402	$5K	0.24%
93	AWCAMERICAN WTR WKS CO INC NEW	38,810	$5K	0.24%
94	OTISOTIS WORLDWIDE CORP	57,503	$5K	0.24%
95	XLKSELECT SECTOR SPDR TR	33,545	$5K	0.23%
96	LLYELI LILLY & CO	4,483	$5K	0.23%
97	FASTFASTENAL CO	118,038	$5K	0.23%
98	AMATAPPLIED MATLS INC	18,405	$5K	0.23%
99	GSGOLDMAN SACHS GROUP INC	5,343	$5K	0.23%
100	VWOVANGUARD INTL EQUITY INDEX F	86,156	$5K	0.22%

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