EVERMAY WEALTH MANAGEMENT LLC
CIK: 0001066816Latest portfolio: $891.2M · Q4 2025
Holdings
571
Total Value
$891.2M
New Positions
568
Closed Positions
0
Top Holdings
View All 571 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTISPDR SERIES TRUST | 4,645,677 | $134.0M | 15.03% | NEW | |
| 2 | SCHXSCHWAB STRATEGIC TR | 4,435,795 | $119.4M | 13.39% | NEW | |
| 3 | SPTSSPDR SERIES TRUST | 2,721,333 | $79.7M | 8.94% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 120,828 | $75.8M | 8.50% | NEW | |
| 5 | IJHISHARES TR | 612,609 | $40.4M | 4.54% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 53,556 | $36.6M | 4.11% | NEW | |
| 7 | IVVISHARES TR | 39,828 | $27.3M | 3.06% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 248,277 | $19.9M | 2.23% | NEW | |
| 9 | SPMDSPDR SERIES TRUST | 306,938 | $17.8M | 1.99% | NEW | |
| 10 | AAPLAPPLE INC | 56,915 | $15.5M | 1.74% | NEW | |
| 11 | SPSMSPDR SERIES TRUST | 306,200 | $14.3M | 1.61% | NEW | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 367,406 | $14.0M | 1.57% | NEW | |
| 13 | IEMGISHARES INC | 196,890 | $13.2M | 1.49% | NEW | |
| 14 | VYMVANGUARD WHITEHALL FDS | 82,782 | $11.9M | 1.33% | NEW | |
| 15 | AMZNAMAZON COM INC | 51,042 | $11.8M | 1.32% | NEW | |
| 16 | VTIVANGUARD INDEX FDS | 33,459 | $11.2M | 1.26% | NEW | |
| 17 | IJRISHARES TR | 92,963 | $11.2M | 1.25% | NEW | |
| 18 | GOOGLALPHABET INC | 33,942 | $10.6M | 1.19% | NEW | |
| 19 | VOVANGUARD INDEX FDS | 31,597 | $9.2M | 1.03% | NEW | |
| 20 | MSFTMICROSOFT CORP | 17,075 | $8.3M | 0.93% | NEW | |
| 21 | JMSBJOHN MARSHALL BANCORP INC | 348,424 | $7.0M | 0.78% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 18,348 | $5.9M | 0.66% | NEW | |
| 23 | XSOEWISDOMTREE TR | 133,952 | $5.2M | 0.59% | NEW | |
| 24 | SGOVISHARES TR | 50,207 | $5.0M | 0.57% | NEW | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,471 | $4.3M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5472825739672617e+135T)
Industrials0.0% ($1.941184813091017e+124T)
Healthcare0.0% ($4.07121681483146e+92T)
Unknown0.0% ($3.5693491137513534e+70T)
Consumer Cyclical0.0% ($1.178122841572129e+70T)
Utilities0.0% ($1.752107336533319e+45T)
Energy0.0% ($1.3211256861789665e+44T)
Consumer Defensive0.0% ($1.4871217110569658e+42T)
Basic Materials0.0% ($1.8685484823351955e+35T)
Communication Services0.0% ($1.0623300621889942e+28T)
Real Estate0.0% ($793316268171825408.0T)
Filing History
Fund Information
EVERMAY WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $891.2M across 571 holdings. The largest position is SPDR SERIES TRUST (SPTI), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 571 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.