EXENCIAL WEALTH ADVISORS, LLC

CIK 1576151 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +17.6% Il 13F non rivela la liquidità

Peso dei primi 10 titoli22,74%

Peso dei primi 25 titoli40,24%

Posizioni superiori all'1%22

Numero effettivo di posizioni100,8

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q4 2025: 10,18% Acquisti stimati $396.886.581 · vendite $298.288.208

Nuove posizioni97

Aumentato209

Diminuito234

Chiuso0

Esposizione notional put: 0,1% put Il 13F riporta le posizioni in opzioni al valore notional sottostante — può includere hedge, non necessariamente scommesse ribassiste

Valore del portafoglio $3.2B #1.188 di 9.337 per valore 13F · top 12.7%

Posizioni 547

Aggiornato al 31 Dicembre 2025 Dati aggiornati al Q4 2025

Suddivisione settoriale

Technology 14,4%

Healthcare 7,7%

Financials 7,2%

Industrials 6,0%

Communication Services 4,8%

Retail 2,7%

Energy 2,4%

Consumer Discretionary 1,0%

Utilities 0,8%

Consumer Staples 0,7%

Consumer products 0,3%

Real Estate 0,3%

Materials 0,3%

Altro/Non mappato 51,7%

Portafoglio completo 547 posizioni

Cerca posizioni per ticker o nome società

					Sequenza
AAPL Apple Inc. - Common Stock	$121.779.495	3,85%	447.949	$12.865.950
MSFT Microsoft Corporation - Common Stock	$99.410.663	3,14%	205.555	$26.511.317
GOOG Alphabet Inc. - Class C Capital Stock	$69.379.666	2,19%	221.095	$26.885.610
RSP Invesco Exchange-Traded Fund Trust	$68.004.140	2,15%	355.002	$26.792.212
DFSV Dimensional ETF Trust	$67.953.955	2,15%	2.066.098	$32.570.352
VTV Vanguard Morningstar Value ETF	$66.501.167	2,10%	348.192	$4.595.796
SGOV iShares Trust	$58.795.398	1,86%	585.728	$15.629.493
AMZN Amazon.com, Inc. - Common Stock	$56.908.520	1,80%	246.549	$8.390.900
VBR Vanguard Morningstar Small-Cap Value ETF	$55.799.773	1,76%	263.467	$6.839.837
NVDA NVIDIA Corporation - Common Stock	$55.243.138	1,74%	296.210	$27.303.775
VUG Vanguard Morningstar Growth ETF	$49.271.544	1,56%	100.995	$13.801.974
SCHM SCHWAB STRATEGIC TRUST	$48.826.007	1,54%	1.623.745	$16.259.601
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B	$46.624.772	1,47%	92.758	$-5.969.250
DFIV Dimensional ETF Trust	$45.377.842	1,43%	909.376	$18.052.557
AVGO Broadcom Inc. - Common Stock	$41.123.480	1,30%	118.820	$19.261.617
IVV iShares Trust	$35.531.868	1,12%	51.876	$3.016.379
IEMG iShares, Inc.	$34.942.443	1,10%	519.822	$9.574.163
META Meta Platforms, Inc. - Class A Common Stock	$34.888.900	1,10%	52.855	$-454.248
DISV Dimensional ETF Trust	$33.297.440	1,05%	876.248	$16.921.818
DFLV Dimensional ETF Trust	$32.359.443	1,02%	945.906	$14.911.782
VCSH Vanguard Short-Term Corporate Bond ETF	$32.296.095	1,02%	405.068	$1.149.336
IJS iShares S&P SmallCap 600 Value ETF	$32.173.032	1,02%	282.914	$3.344.678
DUHP Dimensional ETF Trust	$31.245.852	0,99%	821.611	$9.072.578
VOO Vanguard S&P 500 ETF	$28.253.601	0,89%	45.052	$7.631.392
VEA Vanguard FTSE Developed Markets ETF	$27.959.767	0,88%	447.571	$6.747.240
FNDF SCHWAB STRATEGIC TRUST	$27.611.458	0,87%	610.738	$3.003.927
EFV iShares Trust	$26.941.748	0,85%	377.283	$4.339.192
MA Mastercard Incorporated Common Stock	$25.876.720	0,82%	45.328	$-554.910
FNDC SCHWAB STRATEGIC TRUST	$25.627.909	0,81%	575.262	$3.661.446
V Visa Inc.	$24.047.937	0,76%	68.569	$-1.943.415
GLD SPDR Gold Shares	$23.544.404	0,74%	59.409	$4.441.887
DFEV Dimensional ETF Trust	$22.771.040	0,72%	674.897	$9.495.858
DFAT Dimensional ETF Trust	$22.730.729	0,72%	381.772	$4.031.734
TMO Thermo Fisher Scientific Inc Common Stock	$21.509.177	0,68%	37.120	$6.322.326
GOOGL Alphabet Inc. - Class A Common Stock	$21.431.617	0,68%	68.472	$7.950.833
ICE Intercontinental Exchange Inc. Common Stock	$20.936.223	0,66%	129.268	$-3.197.869
VBK Vanguard Morningstar Small-Cap Growth ETF	$20.923.871	0,66%	69.259	$2.900.201
LHX L3Harris Technologies, Inc. Common Stock	$20.891.016	0,66%	71.162	$-130.551
MGC VANGUARD WORLD FUND	$20.880.894	0,66%	83.135	$3.080.158
VYM Vanguard High Dividend Yield ETF	$20.853.219	0,66%	145.298	$2.077.047
SCHD SCHWAB STRATEGIC TRUST	$20.760.667	0,66%	756.860	$63.668
VO Vanguard Morningstar Mid-Cap ETF	$20.607.740	0,65%	71.007	$3.666.291
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$19.356.853	0,61%	63.697	$4.800.784
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18.736.137	0,59%	223.715	$1.787.286
VWO Vanguard FTSE Emerging Markets ETF	$18.719.091	0,59%	348.197	$2.038.433
LLY Eli Lilly and Company Common Stock	$18.702.538	0,59%	17.403	$12.990.528
STIP iShares 0-5 Year TIPS Bond ETF	$18.205.899	0,58%	177.809	$6.514.414
DIHP Dimensional ETF Trust	$18.196.619	0,57%	574.660	$8.868.138
CGGR Capital Group Growth ETF	$17.722.781	0,56%	398.533	$3.788.271
IEFA iShares Core MSCI EAFE ETF	$17.135.457	0,54%	191.543	$1.459.881
ETN Eaton Corporation, PLC Ordinary Shares	$16.692.546	0,53%	52.408	$6.097.195
MLM Martin Marietta Materials, Inc. Common Stock	$16.678.726	0,53%	26.786	$7.111.841
TLT iShares 20+ Year Treasury Bond ETF	$16.035.540	0,51%	183.978	$-375.302
CSCO Cisco Systems, Inc. - Common Stock	$15.870.717	0,50%	206.033	$6.582.100
HON Honeywell International Inc. - Common Stock	$15.843.504	0,50%	81.211	$2.867.624
SPGI S&P Global Inc. Common Stock	$15.264.592	0,48%	29.209	$-744.368
CNQ Canadian Natural Resources Limited Common Stock	$15.174.081	0,48%	448.274	$542.751
SNPS Synopsys, Inc. - Common Stock	$14.916.152	0,47%	31.755		Su ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$14.115.390	0,45%	182.064	$2.186.249
ASML ASML Holding N.V. - New York Registry Shares	$13.980.980	0,44%	13.068	$3.356.348
DFAI Dimensional ETF Trust	$13.911.554	0,44%	365.037	$2.914.664
SCHR SCHWAB STRATEGIC TRUST	$13.870.574	0,44%	553.053	$3.358.766
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$13.748.473	0,43%	1.037.621	$1.054.482
ABT Abbott Laboratories Common Stock	$13.726.789	0,43%	109.560	$-6.812.762
MDT Medtronic plc. Ordinary Shares	$13.388.902	0,42%	139.381	$-53.112
SPY SPY	$13.388.316	0,42%	19.633	$4.156.911
NVS Novartis AG Common Stock	$13.166.354	0,42%	95.498	$9.593
ISRG Intuitive Surgical, Inc. - Common Stock	$13.164.331	0,42%	23.244	$12.836.957
MTB M&T Bank Corporation Common Stock	$12.981.300	0,41%	64.430	$1.042.894
IQV IQVIA Holdings, Inc. Common Stock	$12.855.541	0,41%	57.032	$5.334.981
BND Vanguard Total Bond Market ETF	$12.757.778	0,40%	172.239	$2.582.116
CRM Salesforce, Inc. Common Stock	$12.586.646	0,40%	47.513	$254.374
AGG iShares Trust	$12.513.771	0,40%	125.288	$797.356
AJG Arthur J. Gallagher & Co. Common Stock	$12.287.885	0,39%	47.482	$-13.527.604
EVRG Evergy, Inc. - Common Stock	$12.141.776	0,38%	167.496	$-372.505
VNQ Vanguard Real Estate ETF	$11.873.271	0,38%	134.176	$-484.786
ACN Accenture plc Class A Ordinary Shares (Ireland)	$11.829.698	0,37%	44.091	$10.330.606
XYL Xylem Inc. Common Stock New	$11.464.214	0,36%	84.184	$944.746
VXUS Vanguard Total International Stock ETF	$11.389.468	0,36%	150.974	$2.314.574
COST Costco Wholesale Corporation - Common Stock	$11.285.914	0,36%	13.088	$-2.667.611
WTW Willis Towers Watson Public Limited Company - Ordinary Shares	$11.277.356	0,36%	34.319	$-808.301
DFAR Dimensional ETF Trust	$11.213.080	0,35%	489.628	$-507.785
QQQ Invesco QQQ Trust, Series 1	$10.854.658	0,34%	17.670	$2.943.224
DFAE Dimensional ETF Trust	$10.825.714	0,34%	332.383	$2.350.771
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$10.822.008	0,34%	50.700	$-4.102.358
DGX Quest Diagnostics Incorporated Common Stock	$10.779.684	0,34%	62.120	$-586.946
CVX Chevron Corporation Common Stock	$10.577.112	0,33%	69.399	$-3.177.174
SYK Stryker Corporation Common Stock	$10.222.798	0,32%	29.086	$7.711.157
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$10.146.920	0,32%	22.382	$9.353.874
FNDE SCHWAB STRATEGIC TRUST	$10.140.953	0,32%	281.224	$1.017.285
JPM JP Morgan Chase & Co. Common Stock	$10.084.202	0,32%	31.296	$2.698.159
IVW iShares S&P 500 Growth ETF	$9.920.164	0,31%	80.482	$2.715.271
IT Gartner, Inc. Common Stock	$9.526.497	0,30%	37.762		Su ×1
ABBV AbbVie Inc. Common Stock	$9.449.329	0,30%	41.356	$571.917
CACI CACI International, Inc. Class A Common Stock	$9.311.788	0,29%	17.477	$2.624.304
TSLA Tesla, Inc. - Common Stock	$9.267.441	0,29%	20.607	$4.840.355
JNJ Johnson & Johnson Common Stock	$8.994.070	0,28%	43.460	$2.059.694
GEHC GE HealthCare Technologies Inc. - Common Stock	$8.938.056	0,28%	108.974	$-5.939.011
VB Vanguard Morningstar Small-Cap ETF	$8.461.461	0,27%	32.803	$772.834
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$8.368.204	0,26%	58.384	$974.519
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
SNPS	$14.916.152	31.755	0,47%
IT	$9.526.497	37.762	0,30%
PAYX	$8.195.509	73.057	0,26%
TNGY	$4.972.115	550.013	0,16%
FISV	$4.174.882	62.154	0,13%
UL	$4.018.046	61.438	0,13%
NVDA	$3.916.500	21.000	0,12%
ING	$2.234.674	79.810	0,07%
NVDA	$2.051.500	11.000	0,06%
FCN	$1.959.762	11.472	0,06%
EXAS	$1.412.903	13.912	0,04%
PWR	$1.383.761	3.279	0,04%
GSEW	$988.192	11.609	0,03%
ROST	$982.834	5.456	0,03%
IBOC	$962.583	14.488	0,03%

Principali variazioni (QoQ)

Titolo	Movimento	Azioni Δ	Valore Δ
DFSV	Acquistato di più	+809K	+$32.6M
NVDA	Acquistato di più	+38K	+$27.3M
GOOG	Ridotto	-51K	+$26.9M
RSP	Acquistato di più	+117K	+$26.8M
MSFT	Acquistato di più	+11K	+$26.5M
UNH	Ridotto	-38K	-$24.5M
AVGO	Ridotto	-12K	+$19.3M
DFIV	Acquistato di più	+215K	+$18.1M
DISV	Acquistato di più	+314K	+$16.9M
SCHM	Acquistato di più	+381K	+$16.3M