Icon Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA COM | 24,642 | $2.2B | 0.14% | |
| 102 | FETFORUM ENERGY TECHNOLOGIES INC COM | 58,374 | $2.2B | 0.14% | |
| 103 | ADBEADOBE INC COM | 6,007 | $2.1B | 0.14% | |
| 104 | ZTSZOETIS INC CL A | 16,602 | $2.1B | 0.14% | |
| 105 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 78,822 | $2.1B | 0.14% | |
| 106 | LMTLOCKHEED MARTIN CORP COM | 4,275 | $2.1B | 0.14% | |
| 107 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,887 | $2.1B | 0.14% | |
| 108 | LINLINDE PLC SHS | 4,680 | $2.0B | 0.13% | |
| 109 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 110,111 | $2.0B | 0.13% | |
| 110 | HIGHARTFORD INSURANCE GROUP INC COM | 14,252 | $2.0B | 0.13% | |
| 111 | VUGVANGUARD GROWTH ETF | 4,011 | $2.0B | 0.13% | |
| 112 | RTXRTX CORPORATION COM | 10,512 | $1.9B | 0.13% | |
| 113 | PPLPPL CORP COM | 54,557 | $1.9B | 0.13% | |
| 114 | IGMISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1.9B | 0.13% | |
| 115 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 34,825 | $1.8B | 0.12% | |
| 116 | UNPUNION PAC CORP COM | 7,981 | $1.8B | 0.12% | |
| 117 | QCOMQUALCOMM INC COM | 10,428 | $1.8B | 0.12% | |
| 118 | ABNBAIRBNB INC COM CL A | 13,027 | $1.8B | 0.12% | |
| 119 | HDVISHARES CORE HIGH DIVIDEND ETF | 14,481 | $1.8B | 0.12% | |
| 120 | KOCOCA COLA CO COM | 25,162 | $1.8B | 0.12% | |
| 121 | SNPSSYNOPSYS INC COM | 3,686 | $1.7B | 0.12% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE INC COM | 11,049 | $1.7B | 0.11% | |
| 123 | AQLTISHARES CORE MSCI EAFE ETF | 19,244 | $1.7B | 0.11% | |
| 124 | PGRPROGRESSIVE CORP COM | 7,711 | $1.7B | 0.11% | |
| 125 | SCMSTELLUS CAP INVT CORP COM | 135,467 | $1.7B | 0.11% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,743 | $1.7B | 0.11% | |
| 127 | UBERUBER TECHNOLOGIES INC COM | 20,094 | $1.7B | 0.11% | |
| 128 | VICIVICI PPTYS INC COM | 59,496 | $1.7B | 0.11% | |
| 129 | COFCAPITAL ONE FINL CORP COM | 6,823 | $1.7B | 0.11% | |
| 130 | MRKMERCK & CO INC COM | 15,456 | $1.6B | 0.10% | |
| 131 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40,843 | $1.5B | 0.10% | |
| 132 | AONAON PLC SHS CL A | 4,376 | $1.5B | 0.10% | |
| 133 | GLWCORNING INC COM | 17,487 | $1.5B | 0.10% | |
| 134 | MPWRMONOLITHIC PWR SYS INC COM | 1,671 | $1.5B | 0.10% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,623 | $1.5B | 0.10% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC COM | 16,329 | $1.5B | 0.10% | |
| 137 | AVBAVALONBAY CMNTYS INC COM | 8,003 | $1.5B | 0.10% | |
| 138 | PAYXPAYCHEX INC COM | 12,886 | $1.4B | 0.10% | |
| 139 | WECWEC ENERGY GROUP INC COM | 13,432 | $1.4B | 0.09% | |
| 140 | AQLTISHARES U.S. TREASURY BOND ETF | 61,272 | $1.4B | 0.09% | |
| 141 | MRSHMARSH & MCLENNAN COS INC COM | 7,594 | $1.4B | 0.09% | |
| 142 | NDQINVESCO QQQ TRUST SERIES I | 2,246 | $1.4B | 0.09% | |
| 143 | DEDEERE & CO COM | 2,984 | $1.4B | 0.09% | |
| 144 | CRMSALESFORCE INC COM | 5,215 | $1.4B | 0.09% | |
| 145 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 18,998 | $1.4B | 0.09% | |
| 146 | ADSKAUTODESK INC COM | 4,639 | $1.4B | 0.09% | |
| 147 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,574 | $1.4B | 0.09% | |
| 148 | DWDMORGAN STANLEY COM NEW | 7,625 | $1.4B | 0.09% | |
| 149 | URIUNITED RENTALS INC COM | 1,660 | $1.3B | 0.09% | |
| 150 | ITWILLINOIS TOOL WKS INC COM | 5,284 | $1.3B | 0.09% | |
| 151 | BEBLOOM ENERGY CORP COM CL A | 14,729 | $1.3B | 0.09% | |
| 152 | AZNASTRAZENECA PLC ORD | 14,094 | $1.3B | 0.08% | |
| 153 | GEGE AEROSPACE COM NEW | 4,101 | $1.3B | 0.08% | |
| 154 | CATCATERPILLAR INC COM | 2,159 | $1.2B | 0.08% | |
| 155 | NVONOVO-NORDISK A S ADR | 24,527 | $1.2B | 0.08% | |
| 156 | APOAPOLLO GLOBAL MGMT INC COM | 8,512 | $1.2B | 0.08% | |
| 157 | BSXBOSTON SCIENTIFIC CORP COM | 12,915 | $1.2B | 0.08% | |
| 158 | MOALTRIA GROUP INC COM | 21,255 | $1.2B | 0.08% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW COM | 15,424 | $1.2B | 0.08% | |
| 160 | CSGPCOSTAR GROUP INC COM | 17,499 | $1.2B | 0.08% | |
| 161 | HONHONEYWELL INTL INC COM | 5,797 | $1.1B | 0.08% | |
| 162 | VOOVANGUARD S&P 500 ETF | 1,818 | $1.1B | 0.08% | |
| 163 | PSXPHILLIPS 66 COM | 8,788 | $1.1B | 0.08% | |
| 164 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 24,050 | $1.1B | 0.07% | |
| 165 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,069 | $1.1B | 0.07% | |
| 166 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,487 | $1.1B | 0.07% | |
| 167 | PFEPFIZER INC COM | 42,937 | $1.1B | 0.07% | |
| 168 | LOWLOWES COS INC COM | 4,406 | $1.1B | 0.07% | |
| 169 | COPCONOCOPHILLIPS COM | 11,402 | $1.1B | 0.07% | |
| 170 | INTCINTEL CORP COM | 28,365 | $1.0B | 0.07% | |
| 171 | STELSTELLAR BANCORP INC COM | 33,755 | $1.0B | 0.07% | |
| 172 | TAT&T INC COM | 41,399 | $1.0B | 0.07% | |
| 173 | REGNREGENERON PHARMACEUTICALS COM | 1,324 | $1.0B | 0.07% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 20,359 | $1.0B | 0.07% | |
| 175 | CMICUMMINS INC COM | 1,971 | $1.0B | 0.07% | |
| 176 | UPSUNITED PARCEL SVCS INC CL B | 10,062 | $998.0M | 0.07% | |
| 177 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 19,347 | $972.0M | 0.06% | |
| 178 | BNBROOKFIELD CORP CL A LTD VT SH | 20,945 | $961.0M | 0.06% | |
| 179 | BSMBLACK STONE MINERALS L P COM UNIT | 69,803 | $927.0M | 0.06% | |
| 180 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16,826 | $921.0M | 0.06% | |
| 181 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,645 | $914.0M | 0.06% | |
| 182 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,950 | $901.0M | 0.06% | |
| 183 | PRPERMIAN RESOURCES CORP CLASS A COM | 64,175 | $894.0M | 0.06% | |
| 184 | FMCFMC CORP COM NEW | 63,647 | $882.0M | 0.06% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 20,191 | $874.0M | 0.06% | |
| 186 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $869.0M | 0.06% | |
| 187 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 21,952 | $869.0M | 0.06% | |
| 188 | DRIDARDEN RESTAURANTS INC COM | 4,656 | $856.0M | 0.06% | |
| 189 | PANWPALO ALTO NETWORKS INC COM | 4,249 | $855.0M | 0.06% | |
| 190 | OBDCBLUE OWL CAPITAL CORPORATION COM | 67,861 | $843.0M | 0.06% | |
| 191 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 17,302 | $832.0M | 0.06% | |
| 192 | SYSBISHARES SYSTEMATIC BOND ETF | 9,230 | $828.0M | 0.06% | |
| 193 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,694 | $820.0M | 0.05% | |
| 194 | PAYCPAYCOM SOFTWARE INC COM | 5,140 | $819.0M | 0.05% | |
| 195 | GEVGE VERNOVA INC COM | 1,278 | $787.0M | 0.05% | |
| 196 | ANETARISTA NETWORKS INC COM SHS | 5,985 | $784.0M | 0.05% | |
| 197 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,084 | $782.0M | 0.05% | |
| 198 | MARMARRIOTT INTL INC NEW CL A | 2,690 | $779.0M | 0.05% | |
| 199 | CBCHUBB LIMITED COM | 2,595 | $776.0M | 0.05% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS INC COM | 3,480 | $771.0M | 0.05% |