ALBION FINANCIAL GROUP /UT
CIK: 0001054677Latest portfolio: $1.6B · Q4 2025
Holdings
650
Total Value
$1.6B
New Positions
647
Closed Positions
0
Top Holdings
View All 650 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 325,357 | $204.0M | 12.70% | NEW | |
| 2 | AAPLAPPLE INC | 328,607 | $89.3M | 5.56% | NEW | |
| 3 | IWRISHARES TR | 853,473 | $82.2M | 5.11% | NEW | |
| 4 | MSFTMICROSOFT CORP | 131,109 | $63.4M | 3.95% | NEW | |
| 5 | GOOGLALPHABET INC | 185,109 | $57.9M | 3.61% | NEW | |
| 6 | AMZNAMAZON COM INC | 247,619 | $57.2M | 3.56% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 288,949 | $53.9M | 3.35% | NEW | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 614,025 | $36.8M | 2.29% | NEW | |
| 9 | IJRISHARES TR | 281,684 | $33.9M | 2.11% | NEW | |
| 10 | AVGOBROADCOM INC | 96,954 | $33.6M | 2.09% | NEW | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 439,470 | $32.3M | 2.01% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 92,572 | $29.8M | 1.86% | NEW | |
| 13 | JMBSJANUS DETROIT STR TR | 623,852 | $28.5M | 1.77% | NEW | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 354,987 | $28.3M | 1.76% | NEW | |
| 15 | JAAAJANUS DETROIT STR TR | 555,134 | $28.1M | 1.75% | NEW | |
| 16 | BLKBLACKROCK INC | 26,219 | $28.1M | 1.75% | NEW | |
| 17 | SCHDSCHWAB STRATEGIC TR | 1,008,987 | $27.7M | 1.72% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 37,992 | $25.9M | 1.61% | NEW | |
| 19 | VVISA INC | 67,587 | $23.7M | 1.48% | NEW | |
| 20 | CSCOCISCO SYS INC | 282,343 | $21.7M | 1.35% | NEW | |
| 21 | APHAMPHENOL CORP NEW | 160,400 | $21.7M | 1.35% | NEW | |
| 22 | IBBISHARES TR | 119,737 | $20.2M | 1.26% | NEW | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,364 | $19.3M | 1.20% | NEW | |
| 24 | NDQINVESCO QQQ TR | 31,225 | $19.2M | 1.19% | NEW | |
| 25 | COSTCOSTCO WHSL CORP NEW | 21,865 | $18.9M | 1.17% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.933563406538894e+183T)
Industrials0.0% ($1.7583162811374512e+127T)
Healthcare0.0% ($1.4138794764945478e+100T)
Consumer Cyclical0.0% ($5.715517554127142e+89T)
Unknown0.0% ($1.9283191811079944e+70T)
Consumer Defensive0.0% ($1.8855548035481712e+47T)
Energy0.0% ($3.3021114267190133e+40T)
Utilities0.0% ($7.801670466834214e+31T)
Communication Services0.0% ($5.793915472117235e+31T)
Basic Materials0.0% ($14296389740322615296.0T)
Real Estate0.0% ($18211346027228.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.6B | 650 |
| Q3 2025 | Oct 20, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 17, 2025 | $1.5T | 586 |
| Q1 2025 | Apr 25, 2025 | $1.4T | 607 |
| Q4 2024 | Jan 17, 2025 | $1461.2T | 683 |
| Q3 2024 | Oct 9, 2024 | $1441.2T | 511 |
| Q2 2024 | Jul 10, 2024 | $1327.4T | 512 |
| Q1 2024 | Apr 19, 2024 | $1295.4T | 503 |
| Q4 2023 | Jan 26, 2024 | $1213.5T | 476 |
| Q3 2023 | Nov 1, 2023 | $1083.6T | 478 |
| Q2 2023 | Jul 25, 2023 | $1142.5T | 473 |
| Q1 2023 | Apr 18, 2023 | $1093.1T | 446 |
| Q4 2022 | Feb 3, 2023 | $1035.7T | 487 |
| Q3 2022 | Oct 27, 2022 | $968.9B | 457 |
| Q2 2022 | Jul 29, 2022 | $1.0T | 585 |
| Q1 2022 | May 9, 2022 | $1.2T | 643 |
| Q4 2021 | Feb 15, 2022 | $1.3T | 655 |
| Q3 2021 | Oct 19, 2021 | $1.1T | 543 |
| Q2 2021 | Aug 12, 2021 | $1.2T | 542 |
| Q4 2020 | Feb 19, 2021 | $1.0T | 510 |
| Q3 2020 | Nov 13, 2020 | $923.4B | 236 |
| Q2 2020 | Aug 17, 2020 | $847.4B | 226 |
| Q1 2020 | May 8, 2020 | $684.8B | 212 |
| Q4 2019 | Jan 31, 2020 | $842.8B | 224 |
| Q3 2019 | Nov 8, 2019 | $779.8B | 211 |
| Q2 2019 | Aug 8, 2019 | $774.6B | 211 |
| Q1 2019 | May 14, 2019 | $737.4B | 207 |
| Q4 2018 | Jan 28, 2019 | $642.0B | 200 |
| Q3 2018 | Nov 20, 2018 | $739.1B | 201 |
| Q2 2018 | Aug 15, 2018 | $693.8B | 199 |
| Q1 2018 | Apr 17, 2018 | $650.4B | 196 |
| Q4 2017 | Feb 22, 2018 | $656.7B | 197 |
| Q3 2017 | Nov 9, 2017 | $654.8B | 200 |
| Q2 2017 | Aug 15, 2017 | $601.9B | 199 |
| Q1 2017 | May 15, 2017 | $666.2B | 196 |
| Q4 2016 | Feb 13, 2017 | $588.9B | 186 |
| Q3 2016 | Nov 3, 2016 | $584.3B | 193 |
| Q2 2016 | Jul 25, 2016 | $556.4B | 186 |
| Q1 2016 | Apr 21, 2016 | $588.9B | 186 |
| Q4 2015 | Feb 22, 2016 | $581.5B | 178 |
Fund Information
ALBION FINANCIAL GROUP /UT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 650 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 650 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.