CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$52.6B

Holdings

2,735

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,735 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	4,095,469	$2.8B	5.34%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	30,166,421	$1.9B	3.58%
3	AAPLAPPLE INC COM	6,554,107	$1.8B	3.39%
4	SHYISHARES 1-3 YEAR TREASURY BOND ETF	17,964,759	$1.5B	2.83%
5	MSFTMICROSOFT CORP COM	2,770,608	$1.3B	2.55%
6	VTVVANGUARD VALUE	6,385,243	$1.2B	2.32%
7	NVDANVIDIA CORPORATION COM	6,338,378	$1.2B	2.25%
8	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,749,069	$909.0M	1.73%
9	GOOGLALPHABET INC CAP STK CL A	2,594,348	$812.0M	1.54%
10	VOOVANGUARD S&P 500 ETF	1,208,818	$758.0M	1.44%
11	IEIISHARES 3-7 YEAR TREASURY BOND ETF	5,924,603	$707.0M	1.34%
12	VBVANGUARD SMALL-CAP ETF	2,644,075	$682.0M	1.30%
13	IEMGISHARES CORE MSCI EMERGING MARKET ETF	9,541,588	$641.0M	1.22%
14	VUGVANGUARD GROWTH ETF	1,310,572	$639.0M	1.22%
15	AMZNAMAZON COM INC COM	2,711,564	$625.0M	1.19%
16	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,051,425	$604.0M	1.15%
17	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	21,393,347	$582.0M	1.11%
18	IEFISHARES 7-10 YEAR TREASURY BOND ETF	5,781,000	$555.0M	1.06%
19	SPYSTATE STREET SPDR S&P 500 ETF	797,143	$543.0M	1.03%
20	SCHXSCHWAB U.S. LARGE-CAP ETF	19,522,489	$525.0M	1.00%
21	BSVVANGUARD SHORT-TERM BOND ETF	6,289,692	$495.0M	0.94%
22	MGKVANGUARD MEGA CAP GROWTH ETF	1,063,914	$439.0M	0.84%
23	IWBISHARES RUSSELL 1000 ETF	1,164,954	$435.0M	0.83%
24	AVGOBROADCOM INC COM	1,236,730	$428.0M	0.81%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	839,990	$422.0M	0.80%
26	JGROJPMORGAN ACTIVE GROWTH ETF	3,917,245	$363.0M	0.69%
27	USFRWISDOMTREE FLOATING RATE TREASURY FUND	7,196,392	$362.0M	0.69%
28	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,942,405	$360.0M	0.68%
29	ABBVABBVIE INC COM	1,487,949	$339.0M	0.64%
30	GOOGALPHABET INC CAP STK CL C	1,052,266	$330.0M	0.63%
31	MAMASTERCARD INCORPORATED CL A	560,288	$319.0M	0.61%
32	METAMETA PLATFORMS INC.	484,342	$319.0M	0.61%
33	JPMJPMORGAN CHASE & CO COM	875,280	$282.0M	0.54%
34	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,205,106	$264.0M	0.50%
35	VTIVANGUARD TOTAL STOCK MARKETS ETF	789,011	$264.0M	0.50%
36	VBRVANGUARD SMALL CAP VALUE ETF	1,236,013	$261.0M	0.50%
37	PGPROCTER & GAMBLE CO COM	1,896,507	$260.0M	0.49%
38	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,838,714	$255.0M	0.49%
39	JBNDJPMORGAN ACTIVE BOND ETF	4,623,078	$249.0M	0.47%
40	NDQINVESCO QQQ TRUST SERIES I	435,995	$239.0M	0.45%
41	GILDGILEAD SCIENCES INC COM	1,936,138	$237.0M	0.45%
42	VVISA INC COM CL A	664,101	$232.0M	0.44%
43	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,563,633	$230.0M	0.44%
44	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,506,277	$223.0M	0.42%
45	IWFISHARES RUSSELL 1000 GROWTH ETF	466,486	$220.0M	0.42%
46	CVXCHEVRON CORPORATION COM	1,371,010	$208.0M	0.40%
47	FLXRTCW FLEXIBLE INCOME ETF	5,169,200	$204.0M	0.39%
48	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	2,007,142	$201.0M	0.38%
49	QCOMQUALCOMM INC COM	1,161,390	$198.0M	0.38%
50	XOMEXXON MOBIL CORP COM	1,632,385	$196.0M	0.37%
51	IAU*ISHARES GOLD TRUST	2,410,855	$195.0M	0.37%
52	CSCOCISCO SYS INC COM	2,517,777	$193.0M	0.37%
53	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	7,834,234	$179.0M	0.34%
54	LLYELI LILLY & CO COM	165,789	$178.0M	0.34%
55	MRKMERCK & CO INC COM	1,665,219	$175.0M	0.33%
56	KRKROGER CO COM	2,782,775	$173.0M	0.33%
57	LRCXLAM RESEARCH CORP COM NEW	998,116	$170.0M	0.32%
58	GRMNGARMIN LTD SHS	839,433	$170.0M	0.32%
59	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,153,365	$166.0M	0.32%
60	AMGNAMGEN INC COM	498,265	$163.0M	0.31%
61	BACBANK AMERICA CORP COM	2,935,796	$161.0M	0.31%
62	COSTCOSTCO WHOLESALE CORPORATION COM	186,667	$160.0M	0.30%
63	VRSNVERISIGN INC COM	655,644	$159.0M	0.30%
64	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2,140,987	$157.0M	0.30%
65	WSMWILLIAMS SONOMA INC COM	874,376	$156.0M	0.30%
66	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	3,399,322	$153.0M	0.29%
67	IJHISHARES CORE S&P MID-CAP ETF	2,327,527	$153.0M	0.29%
68	CMECME GROUP INC COM	558,732	$152.0M	0.29%
69	IBMINTERNATIONAL BUSINESS MACHS COM	505,404	$149.0M	0.28%
70	ORIOLD REP INTL CORP COM	3,256,162	$148.0M	0.28%
71	LOWLOWES COS INC COM	608,084	$146.0M	0.28%
72	HCAHCA HEALTHCARE INC COM	295,794	$138.0M	0.26%
73	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,252,435	$133.0M	0.25%
74	WSOWATSCO INC COM	396,514	$133.0M	0.25%
75	MUBISHARES NATIONAL MUNI BOND ETF	1,217,656	$130.0M	0.25%
76	WMTWALMART INC COM	1,170,601	$130.0M	0.25%
77	JNJJOHNSON & JOHNSON COM	629,513	$130.0M	0.25%
78	AFLAFLAC INC COM	1,171,112	$129.0M	0.25%
79	CMCSACOMCAST CORP NEW CL A	4,309,342	$128.0M	0.24%
80	PANWPALO ALTO NETWORKS INC COM	693,266	$127.0M	0.24%
81	PHMPULTE GROUP INC COM	1,077,664	$126.0M	0.24%
82	TRVCCITIGROUP INC COM NEW	1,075,968	$125.0M	0.24%
83	EFAISHARES MSCI EAFE ETF	1,298,571	$124.0M	0.24%
84	AQLTISHARES CORE MSCI EAFE ETF	1,377,266	$123.0M	0.23%
85	FICOFAIR ISAAC CORP COM	71,218	$120.0M	0.23%
86	UGIUGI CORP NEW COM	3,191,444	$119.0M	0.23%
87	BPREBLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	7,879,641	$118.0M	0.22%
88	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	820,249	$117.0M	0.22%
89	RMERESMED INC COM	480,058	$115.0M	0.22%
90	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	3,883,153	$114.0M	0.22%
91	APHAMPHENOL CORP CL A	829,732	$112.0M	0.21%
92	SCHBSCHWAB US BROAD MKTS ETF	4,236,900	$111.0M	0.21%
93	LMTLOCKHEED MARTIN CORP COM	226,544	$109.0M	0.21%
94	AQLTISHARES U.S. TREASURY BOND ETF	4,760,988	$109.0M	0.21%
95	KOCOCA COLA CO COM	1,558,129	$108.0M	0.21%
96	NFLXNETFLIX INC. COM	1,142,511	$107.0M	0.20%
97	BRXBRIXMOR PPTY GROUP INC COM	4,072,260	$106.0M	0.20%
98	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	1,403,628	$105.0M	0.20%
99	IJRISHARES CORE S&P SMALL-CAP ETF	860,161	$103.0M	0.20%
100	SRSPIRE INC COM	1,240,395	$102.0M	0.19%

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