ALBION FINANCIAL GROUP /UT Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$1.6B

Holdings

650

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (650 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
325,357$204.0M12.70%
2
AAPLAPPLE INC
328,607$89.3M5.56%
3
IWRISHARES TR
853,473$82.2M5.11%
4
MSFTMICROSOFT CORP
131,109$63.4M3.95%
5
GOOGLALPHABET INC
185,109$57.9M3.61%
6
AMZNAMAZON COM INC
247,619$57.2M3.56%
7
NVDANVIDIA CORPORATION
288,949$53.9M3.35%
8
VGITVANGUARD SCOTTSDALE FDS
614,025$36.8M2.29%
9
IJRISHARES TR
281,684$33.9M2.11%
10
AVGOBROADCOM INC
96,954$33.6M2.09%
11
VEUVANGUARD INTL EQUITY INDEX F
439,470$32.3M2.01%
12
JPMJPMORGAN CHASE & CO.
92,572$29.8M1.86%
13
JMBSJANUS DETROIT STR TR
623,852$28.5M1.77%
14
VCSHVANGUARD SCOTTSDALE FDS
354,987$28.3M1.76%
15
JAAAJANUS DETROIT STR TR
555,134$28.1M1.75%
16
BLKBLACKROCK INC
26,219$28.1M1.75%
17
SCHDSCHWAB STRATEGIC TR
1,008,987$27.7M1.72%
18
SPYSPDR S&P 500 ETF TR
37,992$25.9M1.61%
19
VVISA INC
67,587$23.7M1.48%
20
CSCOCISCO SYS INC
282,343$21.7M1.35%
21
APHAMPHENOL CORP NEW
160,400$21.7M1.35%
22
IBBISHARES TR
119,737$20.2M1.26%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
38,364$19.3M1.20%
24
NDQINVESCO QQQ TR
31,225$19.2M1.19%
25
COSTCOSTCO WHSL CORP NEW
21,865$18.9M1.17%
26
PWRQUANTA SVCS INC
41,662$17.6M1.09%
27
TJXTJX COS INC NEW
114,280$17.6M1.09%
28
ORCLORACLE CORP
88,417$17.2M1.07%
29
GEGE AEROSPACE
52,856$16.3M1.01%
30
METAMETA PLATFORMS INC
23,440$15.5M0.96%
31
TMOTHERMO FISHER SCIENTIFIC INC
24,400$14.1M0.88%
32
LMTLOCKHEED MARTIN CORP
28,419$13.7M0.86%
33
UBERUBER TECHNOLOGIES INC
168,158$13.7M0.86%
34
ACNACCENTURE PLC IRELAND
47,777$12.8M0.80%
35
VIGVANGUARD SPECIALIZED FUNDS
58,017$12.8M0.79%
36
HDHOME DEPOT INC
36,951$12.7M0.79%
37
MUBISHARES TR
111,352$11.9M0.74%
38
DISDISNEY WALT CO
103,044$11.7M0.73%
39
JUSTGOLDMAN SACHS ETF TR
117,581$11.4M0.71%
40
HONHONEYWELL INTL INC
57,795$11.3M0.70%
41
SBUXSTARBUCKS CORP
131,022$11.0M0.69%
42
DWDMORGAN STANLEY
60,833$10.8M0.67%
43
CRMSALESFORCE INC
37,622$10.0M0.62%
44
RSGREPUBLIC SVCS INC
45,848$9.7M0.60%
45
MCDMCDONALDS CORP
28,039$8.6M0.53%
46
PABUISHARES TR
112,855$8.2M0.51%
47
AMGNAMGEN INC
24,281$7.9M0.49%
48
SPYMSPDR SERIES TRUST
98,686$7.9M0.49%
49
GEVGE VERNOVA INC
11,936$7.8M0.49%
50
UNPUNION PAC CORP
33,151$7.7M0.48%
51
DGRWWISDOMTREE TR
85,290$7.6M0.47%
52
QCOMQUALCOMM INC
44,037$7.5M0.47%
53
PWRDTCW ETF TRUST
72,572$7.0M0.43%
54
WECWEC ENERGY GROUP INC
63,571$6.7M0.42%
55
SOSOUTHERN CO
76,649$6.7M0.42%
56
MDTMEDTRONIC PLC
67,609$6.5M0.40%
57
FISVFISERV INC
91,064$6.1M0.38%
58
SHESPDR SERIES TRUST
45,072$6.0M0.37%
59
JMSTJ P MORGAN EXCHANGE TRADED F
115,430$5.9M0.37%
60
PEPPEPSICO INC
38,188$5.5M0.34%
61
ABBVABBVIE INC
23,971$5.5M0.34%
62
MAINMAIN STR CAP CORP
86,812$5.2M0.33%
63
PAYXPAYCHEX INC
46,660$5.2M0.33%
64
PRFZINVESCO EXCHANGE TRADED FD T
112,200$5.1M0.32%
65
AFLAFLAC INC
44,821$4.9M0.31%
66
AQLTISHARES TR
32,982$4.7M0.29%
67
EDCONSOLIDATED EDISON INC
42,435$4.2M0.26%
68
GOOGALPHABET INC
13,078$4.1M0.26%
69
TXNTEXAS INSTRS INC
22,690$3.9M0.24%
70
PGPROCTER AND GAMBLE CO
24,760$3.5M0.22%
71
CVXCHEVRON CORP NEW
21,671$3.3M0.21%
72
MRKMERCK & CO INC
30,484$3.2M0.20%
73
DMXFISHARES TR
38,445$2.9M0.18%
74
ABTABBOTT LABS
23,010$2.9M0.18%
75
DYHTARGET CORP
27,732$2.7M0.17%
76
TSLATESLA INC
5,954$2.7M0.17%
77
GPCGENUINE PARTS CO
19,363$2.4M0.15%
78
SRLNSSGA ACTIVE ETF TR
55,862$2.3M0.14%
79
SPYDSPDR SERIES TRUST
51,550$2.2M0.14%
80
BBHYJ P MORGAN EXCHANGE TRADED F
46,740$2.2M0.14%
81
EWCISHARES INC
39,000$2.1M0.13%
82
RIVNRIVIAN AUTOMOTIVE INC
104,751$2.1M0.13%
83
JNJJOHNSON & JOHNSON
9,331$1.9M0.12%
84
NNNNNN REIT INC
45,966$1.8M0.11%
85
IBMINTERNATIONAL BUSINESS MACHS
6,007$1.8M0.11%
86
KMBKIMBERLY-CLARK CORP
16,972$1.7M0.11%
87
CRBNISHARES TR
7,283$1.7M0.10%
88
PGXINVESCO EXCH TRADED FD TR II
140,387$1.6M0.10%
89
VTIVANGUARD INDEX FDS
4,664$1.6M0.10%
90
WSMWILLIAMS SONOMA INC
8,545$1.5M0.09%
91
CUTINVESCO EXCH TRADED FD TR II
52,000$1.5M0.09%
92
SUSBISHARES TR
58,648$1.5M0.09%
93
IVWISHARES TR
11,820$1.5M0.09%
94
ECLECOLAB INC
5,444$1.4M0.09%
95
AG8AGILENT TECHNOLOGIES INC
10,206$1.4M0.09%
96
AWCAMERICAN WTR WKS CO INC NEW
9,825$1.3M0.08%
97
KRMDKORU MEDICAL SYSTEMS INC
216,374$1.3M0.08%
98
TSCOTRACTOR SUPPLY CO
25,000$1.3M0.08%
99
LLYELI LILLY & CO
1,117$1.2M0.07%
100
XYLXYLEM INC
8,755$1.2M0.07%
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