Armbruster Capital Management, Inc.
CIK: 0001664847Latest portfolio: $595.5M · Q4 2025
Holdings
132
Total Value
$595.5M
New Positions
132
Closed Positions
0
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VFVAVANGUARD WELLINGTON FD | 428,220 | $56.9M | 9.55% | NEW | |
| 2 | MTUMISHARES TR | 212,122 | $53.1M | 8.92% | NEW | |
| 3 | RPVINVESCO EXCHANGE TRADED FD T | 354,464 | $36.6M | 6.15% | NEW | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 504,129 | $36.0M | 6.05% | NEW | |
| 5 | QUALISHARES TR | 164,914 | $32.8M | 5.50% | NEW | |
| 6 | VFQYVANGUARD WELLINGTON FD | 186,040 | $28.5M | 4.79% | NEW | |
| 7 | IVLUISHARES TR | 694,130 | $26.4M | 4.44% | NEW | |
| 8 | IMTMISHARES TR | 454,137 | $21.8M | 3.66% | NEW | |
| 9 | IQLTISHARES TR | 469,056 | $21.3M | 3.58% | NEW | |
| 10 | AVESAMERICAN CENTY ETF TR | 347,503 | $20.3M | 3.40% | NEW | |
| 11 | EFAVISHARES TR | 219,293 | $18.9M | 3.18% | NEW | |
| 12 | USMVISHARES TR | 164,178 | $15.5M | 2.60% | NEW | |
| 13 | XSMOINVESCO EXCHANGE TRADED FD T | 199,652 | $14.4M | 2.41% | NEW | |
| 14 | AQLTISHARES TR | 155,248 | $13.9M | 2.33% | NEW | |
| 15 | XSLVINVESCO EXCH TRADED FD TR II | 248,561 | $11.5M | 1.94% | NEW | |
| 16 | QQLVINVESCO EXCH TRADED FD TR II | 167,123 | $9.5M | 1.60% | NEW | |
| 17 | VFMOVANGUARD WELLINGTON FD | 44,991 | $8.6M | 1.44% | NEW | |
| 18 | VVVANGUARD INDEX FDS | 26,192 | $8.2M | 1.38% | NEW | |
| 19 | RZVINVESCO EXCHANGE TRADED FD T | 65,922 | $7.8M | 1.32% | NEW | |
| 20 | EMGFISHARES INC | 132,702 | $7.7M | 1.29% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 10,347 | $7.1M | 1.18% | NEW | |
| 22 | VOOVANGUARD INDEX FDS | 10,523 | $6.6M | 1.11% | NEW | |
| 23 | IEMGISHARES INC | 93,449 | $6.3M | 1.05% | NEW | |
| 24 | SCHFSCHWAB STRATEGIC TR | 260,252 | $6.3M | 1.05% | NEW | |
| 25 | IJHISHARES TR | 83,699 | $5.5M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.314159310428598e+23T)
Unknown0.0% ($13888954123801568.0T)
Healthcare0.0% ($686536491451.4T)
Industrials0.0% ($22651018663.5T)
Consumer Defensive0.0% ($489434.4T)
Communication Services0.0% ($1046.9T)
Consumer Cyclical0.0% ($515.3T)
Energy0.0% ($1.4T)
Utilities0.0% ($590.4M)
Real Estate0.0% ($1.2M)
Basic Materials0.0% ($386K)
Filing History
Fund Information
Armbruster Capital Management, Inc. 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 $595.5M across 132 holdings. The largest position is VANGUARD WELLINGTON FD (VFVA), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 132 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.