EXENCIAL WEALTH ADVISORS, LLC

CIK 1576151 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$3.2B
13F 가치 기준 9,443개 중 #1,123위 · 상위 11.9%
포지션
547
기준일
2025년 12월 31일 Q4 2025 기준 데이터

포트폴리오 가치 분기별: +17.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
22.74%
상위 25개 보유 비중
40.24%
1% 초과 포지션
22
유효 포지션 수
100.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q4 2025: 10.18% 추정 매수 $396,886,581 · 매도 $298,288,208

신규 포지션
97
증가함
209
감소
234
종료
22

풋-명목 노출: 0.1% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다

이 페이지에서

섹터별 비중

Technology
14.4%
Healthcare
7.7%
Industrials
5.8%
Communication Services
4.1%
Financial Services
3.2%
Retail
2.7%
Financials
2.5%
Energy
2.4%
Consumer Discretionary
1.0%
Utilities
0.8%
Consumer Staples
0.7%
Communications
0.5%
Consumer products
0.3%
Real Estate
0.3%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
기타/미분류
53.2%

전체 포트폴리오 547 포지션

유형 연속 8분기 추세
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 $68,004,140 2.15% 355,002 $26,792,212
DFSV $67,953,955 2.15% 2,066,098 $32,570,352
VTV $66,501,167 2.10% 348,192 $4,595,796
SGOV iShares 0-3 Month Treasury Bond ETF $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 $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 $49,271,544 1.56% 100,995 $13,801,974
SCHM $48,826,007 1.54% 1,623,745 $16,259,601
BRKB $46,624,772 1.47% 92,758 $-5,969,250
DFIV $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 $35,531,868 1.12% 51,876 $3,016,379
IEMG $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 $33,297,440 1.05% 876,248 $16,921,818
DFLV $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 $32,173,032 1.02% 282,914 $3,344,678
DUHP $31,245,852 0.99% 821,611 $9,072,578
VOO $28,253,601 0.89% 45,052 $7,631,392
VEA $27,959,767 0.88% 447,571 $6,747,240
FNDF $27,611,458 0.87% 610,738 $3,003,927
EFV $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 $25,627,909 0.81% 575,262 $3,661,446
V Visa Inc. $24,047,937 0.76% 68,569 $-1,943,415
GLD $23,544,404 0.74% 59,409 $4,441,887
DFEV $22,771,040 0.72% 674,897 $9,495,858
DFAT $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 $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 $20,880,894 0.66% 83,135 $3,080,158
VYM $20,853,219 0.66% 145,298 $2,077,047
SCHD $20,760,667 0.66% 756,860 $63,668
VO $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 $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 $18,205,899 0.58% 177,809 $6,514,414
DIHP $18,196,619 0.57% 574,660 $8,868,138
CGGR $17,722,781 0.56% 398,533 $3,788,271
IEFA $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 상승 ×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 $13,911,554 0.44% 365,037 $2,914,664
SCHR $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 $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 $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 $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 $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 $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 $9,920,164 0.31% 80,482 $2,715,271
IT Gartner, Inc. Common Stock $9,526,497 0.30% 37,762
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 $8,461,461 0.27% 32,803 $772,834
VSS $8,368,204 0.26% 58,384 $974,519

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DFSV 추가 매수 +809K +$32.6M
NVDA 추가 매수 +38K +$27.3M
GOOG 축소함 -51K +$26.9M
RSP 추가 매수 +117K +$26.8M
MSFT 추가 매수 +11K +$26.5M
UNH 축소함 -38K -$24.5M
AVGO 축소함 -12K +$19.3M
DFIV 추가 매수 +215K +$18.1M
DISV 추가 매수 +314K +$16.9M
SCHM 추가 매수 +381K +$16.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ULTA 2025년 3월 31일 22,887 $9,954,387 43.0%
BIO 2025년 3월 31일 12,533 $4,117,216 49.7%
YUMC 2025년 3월 31일 40,822 $1,966,391 -7.7%
CNH 2025년 3월 31일 97,150 $1,100,714 -11.8%
WAT 2025년 3월 31일 1,387 $514,550 12.5%
ALL 2025년 3월 31일 2,428 $468,098 23.4%
JBHT 2025년 3월 31일 2,595 $442,865 82.4%
MSI 2025년 3월 31일 628 $290,419 10.3%
PPA 2025년 3월 31일 2,472 $283,564 더 이상 추적하지 않음
IR 2025년 3월 31일 2,892 $261,636 0.7%
FFIN 2025년 3월 31일 6,257 $225,565 -4.9%
IT 2025년 3월 31일 457 $221,408 -53.6%
XYZ 2025년 3월 31일 2,587 $219,827 48.9%
QLD 2025년 3월 31일 2,000 $216,480 더 이상 추적하지 않음
PWR 2025년 3월 31일 683 $215,957 163.9%
URI 2025년 3월 31일 304 $214,490 78.6%
O 2025년 3월 31일 3,915 $209,076 9.1%
TEX 2025년 3월 31일 4,515 $208,684 70.4%
LUV 2025년 3월 31일 5,961 $200,408 21.2%
GAB 2025년 3월 31일 11,393 $61,296 4.4%
PAVM 2025년 3월 31일 10,900 $6,840 616.5%
ONMDW 2025년 3월 31일 259,600 $5,244