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
501	IJJISHARES TR	12,866	$1.0M	0.01%
502	GMGENERAL MTRS CO	15,858	$1.0M	0.01%
503	PCARPACCAR INC	17,788	$1.0M	0.01%
504	MSCIMSCI INC	2,055	$1.0M	0.01%
505	KLMNINVESCO EXCH TRADED FD TR II	10,515	$1.0M	0.01%
506	VDCVANGUARD WORLD FD	5,616	$1.0M	0.01%
507	MTUMISHARES TR	4,308	$1.0M	0.01%
508	TIPISHARES TR	15,191	$1.0M	0.01%
509	WBDWARNER BROS DISCOVERY INC	40,500	$1.0M	0.01%
510	MARMARRIOTT INTL INC NEW	6,147	$1.0M	0.01%
511	VGSHVANGUARD SCOTTSDALE FDS	23,309	$1.0M	0.01%
512	ONEQFIDELITY COMWLTH TR	11,921	$1.0M	0.01%
513	VFHVANGUARD WORLD FD	7,695	$1.0M	0.01%
514	IAGGISHARES TR	35,235	$1.0M	0.01%
515	AVDEAMERICAN CENTY ETF TR	15,249	$1.0M	0.01%
516	VTECVANGUARD CALIF TAX FREE FDS	12,263	$1.0M	0.01%
517	REGNREGENERON PHARMACEUTICALS	1,636	$1.0M	0.01%
518	SLBSLB LIMITED	43,973	$1.0M	0.01%
519	ICEINTERCONTINENTAL EXCHANGE IN	10,599	$1.0M	0.01%
520	MDYGSPDR SERIES TRUST	12,420	$1.0M	0.01%
521	PRUPRUDENTIAL FINL INC	10,221	$1.0M	0.01%
522	MCOMOODYS CORP	2,202	$1.0M	0.01%
523	CMGCHIPOTLE MEXICAN GRILL INC	32,622	$1.0M	0.01%
524	LENLENNAR CORP	12,486	$1.0M	0.01%
525	AKAMAKAMAI TECHNOLOGIES INC	11,616	$1.0M	0.01%
526	BAIBLACKROCK ETF TRUST	34,463	$1.0M	0.01%
527	XNTKSPDR SERIES TRUST	4,671	$1.0M	0.01%
528	CAHCARDINAL HEALTH INC	9,379	$1.0M	0.01%
529	ESEVERSOURCE ENERGY	21,835	$1.0M	0.01%
530	MTGMGIC INVT CORP WIS	52,447	$1.0M	0.01%
531	WWDWOODWARD INC	4,414	$1.0M	0.01%
532	GBCIGLACIER BANCORP INC NEW	30,533	$1.0M	0.01%
533	IGMISHARES TR	8,201	$1.0M	0.01%
534	WCNWASTE CONNECTIONS INC	6,363	$1.0M	0.01%
535	TSNTYSON FOODS INC	20,552	$1.0M	0.01%
536	DUHPDIMENSIONAL ETF TRUST	44,280	$1.0M	0.01%
537	IJTISHARES TR	11,075	$1.0M	0.01%
538	DYHTARGET CORP	15,473	$1.0M	0.01%
539	VONGVANGUARD SCOTTSDALE FDS	10,580	$1.0M	0.01%
540	ABGCENCORA INC	3,854	$1.0M	0.01%
541	DALDELTA AIR LINES INC DEL	16,821	$1.0M	0.01%
542	WRBBERKLEY W R CORP	27,411	$1.0M	0.01%
543	MDYVSPDR SERIES TRUST	19,153	$1.0M	0.01%
544	VRTVERTIV HOLDINGS CO	6,236	$1.0M	0.01%
545	DHID R HORTON INC	10,002	$1.0M	0.01%
546	EWBCEAST WEST BANCORP INC	10,161	$1.0M	0.01%
547	PPLPPL CORP	43,405	$1.0M	0.01%
548	MLPAGLOBAL X FDS	21,319	$1.0M	0.01%
549	JHMMJOHN HANCOCK EXCHANGE TRADED	17,325	$1.0M	0.01%
550	NVONOVO-NORDISK A S	37,248	$1.0M	0.01%
551	MRSHMARSH & MCLENNAN COS INC	9,338	$1.0M	0.01%
552	AG8AGILENT TECHNOLOGIES INC	10,716	$1.0M	0.01%
553	MTBM & T BK CORP	6,256	$1.0M	0.01%
554	GLPIGAMING & LEISURE PPTYS INC	38,776	$1.0M	0.01%
555	GSIEGOLDMAN SACHS ETF TR	46,389	$1.0M	0.01%
556	MGVVANGUARD WORLD FD	13,725	$1.0M	0.01%
557	CARRCARRIER GLOBAL CORPORATION	37,515	$1.0M	0.01%
558	FFORD MTR CO	94,522	$1.0M	0.01%
559	AIRRFIRST TR EXCHANGE TRADED FD	16,745	$1.0M	0.01%
560	CWBSPDR SERIES TRUST	19,600	$1.0M	0.01%
561	TFLOISHARES TR	32,339	$1.0M	0.01%
562	RFREGIONS FINANCIAL CORP NEW	53,087	$1.0M	0.01%
563	TDTORONTO DOMINION BK ONT	16,804	$1.0M	0.01%
564	PHYS/USPROTT ASSET MANAGEMENT LP	32,158	$1.0M	0.01%
565	VSTVISTRA CORP	8,320	$1.0M	0.01%
566	SCZISHARES TR	16,492	$1.0M	0.01%
567	CRCLCIRCLE INTERNET GROUP INC	16,895	$1.0M	0.01%
568	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,089	$1.0M	0.01%
569	SPSBSPDR SERIES TRUST	72,737	$1.0M	0.01%
570	WDAYWORKDAY INC	5,356	$1.0M	0.01%
571	SPLVINVESCO EXCH TRADED FD TR II	27,204	$1.0M	0.01%
572	TTTRANE TECHNOLOGIES PLC	3,386	$1.0M	0.01%
573	DDDUPONT DE NEMOURS INC	25,517	$1.0M	0.01%
574	SLYVSPDR SERIES TRUST	18,457	$1.0M	0.01%
575	SSDSIMPSON MFG INC	12,182	$1.0M	0.01%
576	VGITVANGUARD SCOTTSDALE FDS	29,836	$1.0M	0.01%
577	CTVACORTEVA INC	19,166	$1.0M	0.01%
578	FNDASCHWAB STRATEGIC TR	55,665	$1.0M	0.01%
579	CZAINVESCO EXCHANGE TRADED FD T	11,407	$1.0M	0.01%
580	GISGENERAL MLS INC	27,985	$1.0M	0.01%
581	HYGISHARES TR	20,047	$1.0M	0.01%
582	PYPLPAYPAL HLDGS INC	19,334	$1.0M	0.01%
583	BKBANK NEW YORK MELLON CORP	9,417	$1.0M	0.01%
584	JCIJOHNSON CTLS INTL PLC	13,144	$1.0M	0.01%
585	BSCSINVESCO EXCH TRD SLF IDX FD	74,640	$1.0M	0.01%
586	BINCBLACKROCK ETF TRUST II	26,702	$1.0M	0.01%
587	LULULULULEMON ATHLETICA INC	5,203	$1.0M	0.01%
588	HOLXHOLOGIC INC	17,764	$1.0M	0.01%
589	PRFINVESCO EXCHANGE TRADED FD T	38,930	$1.0M	0.01%
590	IEUSISHARES TR	22,845	$1.0M	0.01%
591	FISVFISERV INC	16,872	$1.0M	0.01%
592	VEUVANGUARD INTL EQUITY INDEX F	25,151	$1.0M	0.01%
593	DVNDEVON ENERGY CORP NEW	27,823	$1.0M	0.01%
594	GEHCGE HEALTHCARE TECHNOLOGIES I	17,957	$1.0M	0.01%
595	GEMGOLDMAN SACHS ETF TR	24,649	$1.0M	0.01%
596	WPMWHEATON PRECIOUS METALS CORP	8,910	$1.0M	0.01%
597	SNPSSYNOPSYS INC	3,598	$1.0M	0.01%
598	WMBWILLIAMS COS INC	18,357	$1.0M	0.01%
599	ETHAISHARES ETHEREUM TR	44,623	$1.0M	0.01%
600	ADSKAUTODESK INC	4,413	$1.0M	0.01%

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