Revisor Wealth Management LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$277.3B
Holdings
271
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMCGISHARES TR | 4,027 | $326.0M | 0.12% | |
| 202 | ETNEATON CORP PLC | 907 | $324.4M | 0.12% | |
| 203 | IOOISHARES TR | 2,947 | $323.3M | 0.12% | |
| 204 | LDOSLEIDOS HOLDINGS INC | 1,928 | $314.3M | 0.11% | |
| 205 | ADIANALOG DEVICES INC | 1,273 | $312.1M | 0.11% | |
| 206 | HUBBHUBBELL INC | 735 | $310.4M | 0.11% | |
| 207 | FMAOFARMERS & MERCHANTS BANCORP | 11,607 | $309.9M | 0.11% | |
| 208 | IEZISHARES TR | 16,970 | $309.2M | 0.11% | |
| 209 | JAAAJANUS DETROIT STR TR | 6,040 | $305.7M | 0.11% | |
| 210 | BACBANK AMERICA CORP | 6,403 | $300.7M | 0.11% | |
| 211 | LWLAMB WESTON HLDGS INC | 5,787 | $297.3M | 0.11% | |
| 212 | MCKMCKESSON CORP | 416 | $297.2M | 0.11% | |
| 213 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 12,487 | $295.7M | 0.11% | |
| 214 | VOOGVANGUARD ADMIRAL FDS INC | 738 | $295.6M | 0.11% | |
| 215 | VTVVANGUARD INDEX FDS | 1,637 | $293.7M | 0.11% | |
| 216 | NVSNNOVARTIS AG | 2,304 | $285.1M | 0.10% | |
| 217 | SPYMSPDR SERIES TRUST | 3,819 | $281.2M | 0.10% | |
| 218 | ULUNILEVER PLC | 4,561 | $280.4M | 0.10% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 10,166 | $279.7M | 0.10% | |
| 220 | VOEVANGUARD INDEX FDS | 1,659 | $279.2M | 0.10% | |
| 221 | BBWIBATH & BODY WORKS INC | 8,188 | $275.5M | 0.10% | |
| 222 | NFLXNETFLIX INC | 220 | $275.3M | 0.10% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 2,019 | $274.0M | 0.10% | |
| 224 | ICVTISHARES TR | 2,980 | $271.0M | 0.10% | |
| 225 | KMXCARMAX INC | 4,028 | $269.6M | 0.10% | |
| 226 | DISDISNEY WALT CO | 2,198 | $268.3M | 0.10% | |
| 227 | AMATAPPLIED MATLS INC | 1,350 | $267.3M | 0.10% | |
| 228 | IMCVISHARES TR | 3,428 | $267.0M | 0.10% | |
| 229 | FLRNSPDR SERIES TRUST | 8,679 | $267.0M | 0.10% | |
| 230 | HONHONEYWELL INTL INC | 1,120 | $265.2M | 0.10% | |
| 231 | EIXEDISON INTL | 5,074 | $264.4M | 0.10% | |
| 232 | A4SAMERIPRISE FINL INC | 486 | $263.7M | 0.10% | |
| 233 | BF/BBROWN FORMAN CORP | 9,006 | $262.9M | 0.09% | |
| 234 | DOXAMDOCS LTD | 2,909 | $261.1M | 0.09% | |
| 235 | ELVELEVANCE HEALTH INC | 755 | $261.1M | 0.09% | |
| 236 | IJRISHARES TR | 2,269 | $258.8M | 0.09% | |
| 237 | EBAEBAY INC. | 3,305 | $255.2M | 0.09% | |
| 238 | MRKMERCK & CO INC | 3,035 | $255.0M | 0.09% | |
| 239 | BKBANK NEW YORK MELLON CORP | 2,691 | $252.0M | 0.09% | |
| 240 | DHSWISDOMTREE TR | 2,495 | $246.4M | 0.09% | |
| 241 | VVVANGUARD INDEX FDS | 853 | $246.2M | 0.09% | |
| 242 | NETCLOUDFLARE INC | 1,337 | $243.3M | 0.09% | |
| 243 | BSYBENTLEY SYS INC | 4,201 | $238.1M | 0.09% | |
| 244 | USFRWISDOMTREE TR | 4,649 | $234.2M | 0.08% | |
| 245 | PJTPJT PARTNERS INC | 1,308 | $233.6M | 0.08% | |
| 246 | LMTLOCKHEED MARTIN CORP | 503 | $233.6M | 0.08% | |
| 247 | VNQVANGUARD INDEX FDS | 2,583 | $231.8M | 0.08% | |
| 248 | WMGWARNER MUSIC GROUP CORP | 7,688 | $230.1M | 0.08% | |
| 249 | PFMINVESCO EXCHANGE TRADED FD T | 4,664 | $227.6M | 0.08% | |
| 250 | COINCOINBASE GLOBAL INC | 579 | $225.3M | 0.08% | |
| 251 | ATDATI INC | 2,521 | $222.0M | 0.08% | |
| 252 | ALKALASKA AIR GROUP INC | 4,081 | $221.1M | 0.08% | |
| 253 | SCHMSCHWAB STRATEGIC TR | 7,511 | $216.8M | 0.08% | |
| 254 | PRDOPERDOCEO ED CORP | 7,337 | $216.7M | 0.08% | |
| 255 | VFCV F CORP | 16,677 | $215.6M | 0.08% | |
| 256 | STEPSTEPSTONE GROUP INC | 3,524 | $212.1M | 0.08% | |
| 257 | USFDUS FOODS HLDG CORP | 2,594 | $208.2M | 0.08% | |
| 258 | STESTERIS PLC | 900 | $207.6M | 0.07% | |
| 259 | CGCARLYLE GROUP INC | 3,528 | $206.4M | 0.07% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 400 | $205.4M | 0.07% | |
| 261 | IBITISHARES BITCOIN TRUST ETF | 3,173 | $204.7M | 0.07% | |
| 262 | GKOSGLAUKOS CORP | 1,914 | $203.9M | 0.07% | |
| 263 | HTDCORCEPT THERAPEUTICS INC | 2,821 | $203.1M | 0.07% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 14,354 | $165.9M | 0.06% | |
| 265 | WEATUSDTEUCRIUM COMMODITY TR | 30,699 | $140.6M | 0.05% | |
| 266 | LUMNLUMEN TECHNOLOGIES INC | 30,080 | $135.7M | 0.05% | |
| 267 | NABLN-ABLE INC | 13,977 | $114.3M | 0.04% | |
| 268 | HITIHIGH TIDE INC | 13,455 | $32.2M | 0.01% | |
| 269 | INCRINTERCURE LTD | 12,648 | $20.2M | 0.01% | |
| 270 | SNDLSNDL INC | 11,909 | $16.9M | 0.01% | |
| 271 | IXHLINCANNEX HEALTHCARE INC | 14,042 | $3.2M | 0.00% |
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