Excelsior Advisor Network LLC
CIK: 0002110679SEC EDGAR →
Portfolio Value
$205.7M
Holdings
168
As of
Q4 2025
New Positions
167
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 163,077 | $10.2M | 4.95% |
| 2 | NVIDIA CORPORATION | 42,531 | $7.9M | 3.86% |
| 3 | ISHARES GOLD TR | 80,846 | $6.6M | 3.19% |
| 4 | APPLE INC | 22,794 | $6.2M | 3.01% |
| 5 | SPDR S&P 500 ETF TR | 9,056 | $6.2M | 3.00% |
| 6 | VANGUARD INDEX FDS | 20,450 | $5.9M | 2.89% |
| 7 | ISHARES TR | 27,222 | $5.8M | 2.84% |
| 8 | SCHWAB STRATEGIC TR | 211,583 | $5.8M | 2.82% |
| 9 | DIMENSIONAL ETF TRUST | 146,217 | $5.8M | 2.81% |
| 10 | VANGUARD INDEX FDS | 30,083 | $5.7M | 2.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $126.7M | 61.6% |
| Technology | 19 | $28.2M | 13.7% |
| Unknown | 7 | $16.6M | 8.1% |
| Energy | 4 | $6.8M | 3.3% |
| Industrials | 13 | $5.8M | 2.8% |
| Healthcare | 13 | $5.8M | 2.8% |
| Consumer Cyclical | 5 | $4.9M | 2.4% |
| Communication Services | 6 | $3.6M | 1.8% |
| Consumer Defensive | 4 | $3.5M | 1.7% |
| Utilities | 5 | $2.7M | 1.3% |
| Basic Materials | 3 | $903K | 0.4% |