EP Wealth Advisors, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$19.2B

Holdings

1,476

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,476 positions)

#	Stock	Shares	Value	% Portfolio
401	AONAON PLC	6,014	$2.0M	0.01%
402	FNFFIDELITY NATIONAL FINANCIAL	37,719	$2.0M	0.01%
403	NUENUCOR CORP	12,903	$2.0M	0.01%
404	OREALTY INCOME CORP	51,516	$2.0M	0.01%
405	AVDVAMERICAN CENTY ETF TR	26,134	$2.0M	0.01%
406	CVIEMORGAN STANLEY ETF TRUST	36,117	$2.0M	0.01%
407	IXUSISHARES TR	32,575	$2.0M	0.01%
408	ESGVVANGUARD WORLD FD	24,739	$2.0M	0.01%
409	ARESARES MANAGEMENT CORPORATION	18,492	$2.0M	0.01%
410	SHOPSHOPIFY INC	12,716	$2.0M	0.01%
411	COFCAPITAL ONE FINL CORP	10,863	$2.0M	0.01%
412	SOXXISHARES TR	6,731	$2.0M	0.01%
413	EAELECTRONIC ARTS INC	9,986	$2.0M	0.01%
414	SCHMSCHWAB STRATEGIC TR	89,597	$2.0M	0.01%
415	BABAALIBABA GROUP HLDG LTD	15,457	$2.0M	0.01%
416	IBDUISHARES TR	111,526	$2.0M	0.01%
417	CEGCONSTELLATION ENERGY CORP	6,503	$2.0M	0.01%
418	AZNASTRAZENECA PLC	29,217	$2.0M	0.01%
419	IUSBISHARES TR	62,629	$2.0M	0.01%
420	DYNFBLACKROCK ETF TRUST	48,849	$2.0M	0.01%
421	TYTRI CONTL CORP	88,120	$2.0M	0.01%
422	APPAPPLOVIN CORP	3,365	$2.0M	0.01%
423	NSCNORFOLK SOUTHN CORP	10,132	$2.0M	0.01%
424	WTWWILLIS TOWERS WATSON PLC LTD	6,166	$2.0M	0.01%
425	OUNZVANECK MERK GOLD ETF	63,584	$2.0M	0.01%
426	OKEONEOK INC NEW	30,644	$2.0M	0.01%
427	PSXPHILLIPS 66	18,392	$2.0M	0.01%
428	BSVVANGUARD BD INDEX FDS	35,009	$2.0M	0.01%
429	EXPEEXPEDIA GROUP INC	7,389	$2.0M	0.01%
430	BDXBECTON DICKINSON & CO	15,096	$2.0M	0.01%
431	SHWSHERWIN WILLIAMS CO	7,026	$2.0M	0.01%
432	FNCLFIDELITY COVINGTON TRUST	27,550	$2.0M	0.01%
433	SPYDSPDR SERIES TRUST	61,196	$2.0M	0.01%
434	ARWRARROWHEAD PHARMACEUTICALS IN	38,683	$2.0M	0.01%
435	ESGUISHARES TR	20,108	$2.0M	0.01%
436	TSCOTRACTOR SUPPLY CO	41,577	$2.0M	0.01%
437	XLRESELECT SECTOR SPDR TR	58,264	$2.0M	0.01%
438	JVALJ P MORGAN EXCHANGE TRADED F	50,225	$2.0M	0.01%
439	NVSNNOVARTIS AG	16,977	$2.0M	0.01%
440	AFLAFLAC INC	18,371	$2.0M	0.01%
441	DGRWWISDOMTREE TR	31,726	$2.0M	0.01%
442	RWOSPDR INDEX SHS FDS	58,340	$2.0M	0.01%
443	RUNSUNRUN INC	121,352	$2.0M	0.01%
444	ULTAULTA BEAUTY INC	4,269	$2.0M	0.01%
445	PMAYINNOVATOR ETFS TRUST	50,637	$2.0M	0.01%
446	VCRVANGUARD WORLD FD	6,430	$2.0M	0.01%
447	PGRPROGRESSIVE CORP	9,909	$2.0M	0.01%
448	SCHHSCHWAB STRATEGIC TR	71,609	$1.0M	0.01%
449	ENBENBRIDGE INC	34,809	$1.0M	0.01%
450	XSDSPDR SERIES TRUST	3,748	$1.0M	0.01%
451	EMBISHARES TR	16,675	$1.0M	0.01%
452	EDCONSOLIDATED EDISON INC	12,807	$1.0M	0.01%
453	ROSTROSS STORES INC	8,320	$1.0M	0.01%
454	COWZPACER FDS TR	20,880	$1.0M	0.01%
455	IGVISHARES TR	12,783	$1.0M	0.01%
456	THROBLACKROCK ETF TRUST	27,518	$1.0M	0.01%
457	T7DTRANSDIGM GROUP INC	918	$1.0M	0.01%
458	CDNSCADENCE DESIGN SYSTEM INC	4,065	$1.0M	0.01%
459	BBYBEST BUY INC	20,058	$1.0M	0.01%
460	IBBISHARES TR	6,903	$1.0M	0.01%
461	HLTHILTON WORLDWIDE HLDGS INC	4,011	$1.0M	0.01%
462	WEAWESTERN ALLIANCE BANCORP	12,634	$1.0M	0.01%
463	EBAEBAY INC.	17,969	$1.0M	0.01%
464	7HPHP INC	47,424	$1.0M	0.01%
465	SONYSONY GROUP CORP	44,842	$1.0M	0.01%
466	HPEHEWLETT PACKARD ENTERPRISE C	41,886	$1.0M	0.01%
467	RPMRPM INTL INC	13,261	$1.0M	0.01%
468	NOBLPROSHARES TR	15,924	$1.0M	0.01%
469	SOLSSOLSTICE ADVANCED MATLS INC	24,972	$1.0M	0.01%
470	MUNIPIMCO ETF TR	19,229	$1.0M	0.01%
471	VSSVANGUARD INTL EQUITY INDEX F	10,663	$1.0M	0.01%
472	TXTTEXTRON INC	20,087	$1.0M	0.01%
473	PG4PRINCIPAL FINANCIAL GROUP IN	13,091	$1.0M	0.01%
474	ETRENTERGY CORP NEW	13,274	$1.0M	0.01%
475	EX9EXELIXIS INC	22,879	$1.0M	0.01%
476	ALLYALLY FINL INC	31,472	$1.0M	0.01%
477	VMBSVANGUARD SCOTTSDALE FDS	29,332	$1.0M	0.01%
478	EIXEDISON INTL	18,422	$1.0M	0.01%
479	A4SAMERIPRISE FINL INC	3,701	$1.0M	0.01%
480	FIXCOMFORT SYS USA INC	1,273	$1.0M	0.01%
481	STTSTATE STR CORP	7,850	$1.0M	0.01%
482	TRMBTRIMBLE INC	22,506	$1.0M	0.01%
483	METMETLIFE INC	19,116	$1.0M	0.01%
484	DONWISDOMTREE TR	26,579	$1.0M	0.01%
485	SCHOSCHWAB STRATEGIC TR	64,514	$1.0M	0.01%
486	GLWCORNING INC	17,610	$1.0M	0.01%
487	NTRSNORTHERN TR CORP	14,579	$1.0M	0.01%
488	NETCLOUDFLARE INC	7,855	$1.0M	0.01%
489	USFRWISDOMTREE TR	21,750	$1.0M	0.01%
490	VDEVANGUARD WORLD FD	11,899	$1.0M	0.01%
491	SSNCSS&C TECHNOLOGIES HLDGS INC	17,210	$1.0M	0.01%
492	TFCTRUIST FINL CORP	21,844	$1.0M	0.01%
493	DGDOLLAR GEN CORP NEW	8,554	$1.0M	0.01%
494	HSYHERSHEY CO	6,543	$1.0M	0.01%
495	SGOVISHARES TR	11,694	$1.0M	0.01%
496	SCHCSCHWAB STRATEGIC TR	23,137	$1.0M	0.01%
497	KMBKIMBERLY-CLARK CORP	18,384	$1.0M	0.01%
498	SYYSYSCO CORP	16,651	$1.0M	0.01%
499	NTAPNETAPP INC	17,031	$1.0M	0.01%
500	COLBCOLUMBIA BKG SYS INC	66,680	$1.0M	0.01%

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