REDMONT WEALTH ADVISORS LLC
CIK 1910482 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $66.0M
- Posisi
- 307
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.603 dari 9.443 berdasarkan nilai 13F · top 91.1%
Nilai portofolio QoQ: -8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,82%
- Bobot 25 kepemilikan teratas
- 71,80%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,73% Perkiraan pembelian $3.948.284 · penjualan $9.310.605
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q4 2025 · 94,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 27
- Menurun
- 53
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
6,3%
Industrials
6,1%
Financials
4,5%
Consumer Discretionary
4,0%
Communication Services
2,4%
Real Estate
1,6%
Technology
1,6%
Consumer Staples
1,3%
Healthcare
0,9%
Energy
0,8%
Utilities
0,3%
Telecommunication
0,2%
Communications
0,2%
Materials
0,2%
Consumer products
0,2%
Retail
0,2%
Lainnya/Tidak terpetakan
69,2%
Portofolio lengkap 307 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $8.544.072 | 12,94% | 44.603 | $107.257 | Naik ×1 | ||
| NOBL | $5.073.146 | 7,68% | 48.747 | $205.148 | Naik ×4 | ||
| SPY SPY | $3.692.394 | 5,59% | 5.415 | $70.626 | Turun ×1 | ||
| JPST | $3.326.900 | 5,04% | 65.762 | $1.475.813 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.030.856 | 4,59% | 38.014 | $-21.111 | Turun ×1 | ||
| DFAI | $2.949.028 | 4,47% | 77.382 | $458.762 | Naik ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $2.181.798 | 3,30% | 70.472 | $-1.234.526 | Turun ×4 | ||
| DVY iShares Select Dividend ETF | $1.991.627 | 3,02% | 14.111 | $-13.546 | |||
| HYG | $1.552.168 | 2,35% | 19.251 | $333.100 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.216.653 | 1,84% | 2.207 | $11.869 | Turun ×2 | ||
| AVIV | $1.209.345 | 1,83% | 16.978 | $45.816 | Turun ×1 | ||
| NRIM Northrim BanCorp Inc - Common Stock | $1.164.241 | 1,76% | 43.752 | $212.241 | Turun ×1 | ||
| IEMG | $1.143.278 | 1,73% | 17.008 | $22.111 | |||
| AVUV | $1.135.445 | 1,72% | 11.134 | $27.776 | Naik ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $1.014.248 | 1,54% | 52.227 | $15.848 | Turun ×1 | ||
| SLM SLM Corporation - Common Stock | $929.376 | 1,41% | 34.345 | $-21.294 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $919.139 | 1,39% | 14.832 | $-29.386 | Naik ×1 | ||
| MBCN Middlefield Banc Corp. - Common Stock | $911.027 | 1,38% | 26.376 | $116.782 | Turun ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $903.418 | 1,37% | 30.245 | $-133.182 | Turun ×2 | ||
| BRKB | $827.865 | 1,25% | 1.647 | $-209.790 | Turun ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $809.377 | 1,23% | 76.573 | $-64.013 | Naik ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $792.732 | 1,20% | 7.311 | $-34.915 | Turun ×1 | ||
| FSTR L.B. Foster Company - Common Stock | $738.969 | 1,12% | 27.420 | $701 | Naik ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $680.372 | 1,03% | 77.668 | Naik ×1 | |||
| ALCO Alico, Inc. - Common Stock | $676.595 | 1,02% | 18.598 | $29.077 | Turun ×2 | ||
| RVRB | $627.366 | 0,95% | 17.713 | $8.061 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $580.365 | 0,88% | 26.002 | $-44.523 | Naik ×3 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $574.313 | 0,87% | 14.558 | $10.020 | Naik ×3 | ||
| DLN | $569.085 | 0,86% | 6.461 | $6.784 | |||
| QQQ Invesco QQQ Trust, Series 1 | $559.466 | 0,85% | 911 | $-733.107 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $538.360 | 0,82% | 1.720 | $120.228 | |||
| PSQO | $537.374 | 0,81% | 26.056 | $-63.178 | Turun ×1 | ||
| FLTR | $529.143 | 0,80% | 20.767 | $-313.389 | Turun ×1 | ||
| EWJ | $507.612 | 0,77% | 6.287 | $3.332 | |||
| VYM | $506.482 | 0,77% | 3.529 | $9.069 | |||
| BUSE First Busey Corporation - Common Stock | $493.809 | 0,75% | 20.757 | $16.896 | Naik ×3 | ||
| SRLN | $475.161 | 0,72% | 11.513 | $136.656 | Naik ×2 | ||
| SGC Superior Group of Companies, Inc. - Common Stock | $468.812 | 0,71% | 48.431 | $-154.352 | Turun ×1 | ||
| IWM | $468.446 | 0,71% | 1.903 | $8.422 | |||
| MLR Miller Industries, Inc. Common Stock | $466.602 | 0,71% | 12.486 | $-8.212 | Naik ×1 | ||
| AL | $465.154 | 0,70% | 7.242 | $-291.390 | Turun ×1 | ||
| DFSV | $451.678 | 0,68% | 13.733 | $30.912 | Naik ×3 | ||
| AB AllianceBernstein Holding L.P. Units | $437.633 | 0,66% | 11.373 | $2.957 | |||
| SSO | $428.608 | 0,65% | 7.400 | $13.615 | Naik ×1 | ||
| SPHY | $400.804 | 0,61% | 16.933 | $199.014 | Naik ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $338.355 | 0,51% | 3.650 | $-25.538 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $313.869 | 0,48% | 649 | $-247.071 | Turun ×1 | ||
| BCO Brinks Company (The) Common Stock | $269.413 | 0,41% | 2.308 | $-227.242 | Turun ×2 | ||
| VEGN | $260.326 | 0,39% | 4.281 | $5.769 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $260.044 | 0,39% | 3.105 | $-11.127 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $259.851 | 0,39% | 2.284 | $-1.667 | |||
| HYBL | $251.696 | 0,38% | 8.850 | $9.248 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $248.480 | 0,38% | 914 | $15.748 | |||
| RSPD | $188.221 | 0,29% | 8.980 | $-50.679 | Turun ×1 | ||
| GLD | $179.925 | 0,27% | 454 | $18.542 | |||
| DFAS | $162.052 | 0,25% | 2.326 | $8.633 | Naik ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $157.882 | 0,24% | 1.347 | $-8.809 | |||
| TFLO | $149.008 | 0,23% | 2.953 | $-501.175 | Turun ×1 | ||
| JNK | $145.523 | 0,22% | 1.497 | $-1.168 | |||
| VZ Verizon Communications Inc. Common Stock | $139.500 | 0,21% | 3.425 | $-300.220 | Turun ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $138.680 | 0,21% | 2.053 | $22.768 | |||
| JNJ Johnson & Johnson Common Stock | $124.584 | 0,19% | 602 | $-255.898 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118.299 | 0,18% | 179 | $-16.968 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $104.670 | 0,16% | 5.174 | $-125.392 | Turun ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $103.735 | 0,16% | 4.776 | $24.502 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $98.762 | 0,15% | 173 | $358 | |||
| V Visa Inc. | $93.990 | 0,14% | 268 | $2.500 | |||
| AVGO Broadcom Inc. - Common Stock | $93.447 | 0,14% | 270 | $4.371 | |||
| GOVT | $91.087 | 0,14% | 3.956 | $-376 | |||
| JPM JP Morgan Chase & Co. Common Stock | $89.189 | 0,14% | 277 | $-3.697 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $83.717 | 0,13% | 878 | $-2.002 | |||
| INTU Intuit Inc. - Common Stock | $82.140 | 0,12% | 124 | $-2.541 | |||
| OZK Bank OZK - Common Stock | $80.443 | 0,12% | 1.748 | $-624.101 | Turun ×2 | ||
| VO | $79.811 | 0,12% | 275 | $10.782 | Naik ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $78.817 | 0,12% | 5.138 | $-2.877 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $78.672 | 0,12% | 247 | $39.001 | Naik ×1 | ||
| IWN | $77.954 | 0,12% | 430 | $1.898 | |||
| ANET Arista Networks, Inc. Common Stock | $75.997 | 0,12% | 580 | $-8.515 | |||
| CAT Caterpillar, Inc. Common Stock | $73.900 | 0,11% | 129 | $12.348 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $68.471 | 0,10% | 64 | $6.513 | |||
| MO Altria Group, Inc. | $66.367 | 0,10% | 1.151 | $-9.668 | |||
| SPIB | $65.862 | 0,10% | 1.948 | $-156 | |||
| PH Parker-Hannifin Corporation Common Stock | $65.043 | 0,10% | 74 | $8.940 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $64.167 | 0,10% | 698 | Naik ×1 | |||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $63.767 | 0,10% | 5.574 | $-92.750 | Turun ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $61.800 | 0,09% | 2.612 | $-2.978 | |||
| DFAX | $60.027 | 0,09% | 1.834 | $2.476 | |||
| VTC Vanguard Total Corporate Bond ETF | $57.842 | 0,09% | 745 | $-551 | |||
| XCEM | $57.348 | 0,09% | 1.495 | $-640.987 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $55.236 | 0,08% | 459 | $3.484 | |||
| LLY Eli Lilly and Company Common Stock | $54.809 | 0,08% | 51 | $15.896 | |||
| PM Philip Morris International Inc Common Stock | $54.215 | 0,08% | 338 | $-609 | |||
| MSI Motorola Solutions, Inc. Common Stock | $52.898 | 0,08% | 138 | $-10.208 | |||
| LAND Gladstone Land Corporation - Common Stock | $50.563 | 0,08% | 5.526 | $-184.382 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $48.533 | 0,07% | 249 | $-35.839 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $48.290 | 0,07% | 385 | $-3.259 | |||
| MNST Monster Beverage Corporation - Common Stock | $47.535 | 0,07% | 620 | $5.803 | |||
| LIN Linde plc - Ordinary Shares | $46.477 | 0,07% | 109 | $-5.298 | |||
| CSD | $45.178 | 0,07% | 453 | $2.993 | |||
| MCD McDonald's Corporation Common Stock | $43.705 | 0,07% | 143 | $249 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPST | Beli lebih banyak | +29K | +$1.5M |
| PFF | Dipangkas | -38K | -$1.2M |
| QQQ | Dipangkas | -1K | -$733K |
| TFLO | Dipangkas | -10K | -$501K |
| DFAI | Beli lebih banyak | +9K | +$459K |
| HYG | Beli lebih banyak | +4K | +$333K |
| FLTR | Dipangkas | -12K | -$313K |
| VZ | Dipangkas | -7K | -$300K |
| AL | Dipangkas | -5K | -$291K |
| JNJ | Dipangkas | -1K | -$256K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RVRB | 31 Maret 2025 | 17.713 | $538.404 | Tidak lagi dilacak |
| EWJ | 31 Maret 2025 | 6.287 | $421.858 | Tidak lagi dilacak |
| FITB | 31 Des. 2025 | 8.427 | $375.423 | 17,6% |
| GOOGL | 31 Maret 2025 | 1.720 | $325.596 | 121,2% |
| NVDA | 31 Maret 2025 | 2.410 | $323.639 | 100,1% |
| CION | 30 Juni 2025 | 31.151 | $322.413 | -23,4% |
| PBR | 31 Maret 2025 | 23.672 | $304.422 | 33,7% |
| AAPL | 31 Maret 2025 | 914 | $228.884 | 38,7% |
| OBDC | 31 Des. 2025 | 9.664 | $123.409 | -9,2% |
| ADBE | 30 Sep. 2025 | 171 | $66.156 | -22,6% |
| ARES | 31 Des. 2025 | 252 | $40.292 | -11,8% |
| UNH | 31 Des. 2025 | 58 | $20.027 | 17,3% |
| ULXXXX | 31 Des. 2025 | 235 | $13.931 | Tidak lagi dilacak |
| ACN | 31 Des. 2025 | 48 | $11.837 | -32,0% |
| BK | 31 Des. 2025 | 56 | $6.102 | Tidak lagi dilacak |
| BFLY | 30 Juni 2025 | 2.649 | $6.040 | 363,2% |
| BKNG | 31 Des. 2025 | 1 | $5.399 | -96,1% |
| REGN | 30 Sep. 2025 | 7 | $3.675 | 49,0% |
| FDX | 30 Sep. 2025 | 15 | $3.410 | 39,6% |
| D | 31 Des. 2025 | 22 | $1.346 | 15,3% |
| WPP | 30 Sep. 2025 | 17 | $595 | 4,5% |