Aviance Capital Partners, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$867.6M

Holdings

361

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (361 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
258,188$70.2M8.09%
2
GOOGLALPHABET INC
152,791$47.8M5.51%
3
AVGOBROADCOM INC
105,747$36.6M4.22%
4
ABBVABBVIE INC
145,158$33.2M3.82%
5
AMZNAMAZON COM INC
133,946$30.9M3.56%
6
JPMJPMORGAN CHASE & CO.
82,311$26.5M3.06%
7
MSFTMICROSOFT CORP
40,990$19.8M2.28%
8
METAMETA PLATFORMS INC
27,546$18.2M2.10%
9
LRCXLAM RESEARCH CORP
81,915$14.0M1.62%
10
AMGNAMGEN INC
36,980$12.1M1.40%
11
NVDANVIDIA CORPORATION
62,270$11.6M1.34%
12
TRVTRAVELERS COMPANIES INC
36,673$10.6M1.23%
13
BRK-BBERKSHIRE HATHAWAY INC DEL
14$10.6M1.22%
14
SCHWSCHWAB CHARLES CORP
93,021$9.3M1.07%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
18,364$9.2M1.06%
16
BLKBLACKROCK INC
8,277$8.9M1.02%
17
CVCOCAVCO INDS INC DEL
14,415$8.5M0.98%
18
TMOTHERMO FISHER SCIENTIFIC INC
14,604$8.5M0.98%
19
ANETARISTA NETWORKS INC
64,144$8.4M0.97%
20
XOMEXXON MOBIL CORP
66,882$8.0M0.93%
21
LMTLOCKHEED MARTIN CORP
16,544$8.0M0.92%
22
LINLINDE PLC
18,291$7.8M0.90%
23
LOWLOWES COS INC
31,305$7.5M0.87%
24
VVISA INC
21,496$7.5M0.87%
25
JNJJOHNSON & JOHNSON
32,779$6.8M0.78%
26
HCAHCA HEALTHCARE INC
13,121$6.1M0.71%
27
MINTPIMCO ETF TR
61,030$6.1M0.71%
28
MAMASTERCARD INCORPORATED
10,170$5.8M0.67%
29
GOOGALPHABET INC
17,863$5.6M0.65%
30
BABOEING CO
25,480$5.5M0.64%
31
CITHE CIGNA GROUP
19,760$5.4M0.63%
32
AXPAMERICAN EXPRESS CO
14,538$5.4M0.62%
33
UNHUNITEDHEALTH GROUP INC
16,274$5.4M0.62%
34
PGRPROGRESSIVE CORP
23,103$5.3M0.61%
35
BONDPIMCO ETF TR
56,057$5.2M0.60%
36
PGPROCTER AND GAMBLE CO
35,869$5.1M0.59%
37
GSGOLDMAN SACHS GROUP INC
5,834$5.1M0.59%
38
CLSCELESTICA INC
16,496$4.9M0.56%
39
IBDRISHARES TR
198,965$4.8M0.56%
40
ASOACADEMY SPORTS & OUTDOORS IN
96,475$4.8M0.56%
41
UBERUBER TECHNOLOGIES INC
55,151$4.5M0.52%
42
DFSVDIMENSIONAL ETF TRUST
136,021$4.5M0.52%
43
SCHPSCHWAB STRATEGIC TR
167,843$4.4M0.51%
44
CPAYCORPAY INC
14,741$4.4M0.51%
45
DISDISNEY WALT CO
38,132$4.3M0.50%
46
DFATDIMENSIONAL ETF TRUST
71,069$4.2M0.49%
47
MRKMERCK & CO INC
38,794$4.1M0.47%
48
HDHOME DEPOT INC
11,765$4.0M0.47%
49
BILSPDR SERIES TRUST
44,176$4.0M0.47%
50
KNXKNIGHT-SWIFT TRANSN HLDGS IN
77,087$4.0M0.46%
51
NDQINVESCO QQQ TR
6,320$3.9M0.45%
52
ENVAENOVA INTL INC
24,239$3.8M0.44%
53
DFIVDIMENSIONAL ETF TRUST
72,674$3.6M0.42%
54
OEFISHARES TR
10,574$3.6M0.42%
55
ZTSZOETIS INC
28,787$3.6M0.42%
56
SPYSPDR S&P 500 ETF TR
5,261$3.6M0.41%
57
DISVDIMENSIONAL ETF TRUST
93,733$3.6M0.41%
58
VTIVANGUARD INDEX FDS
10,357$3.5M0.40%
59
PFEPFIZER INC
136,369$3.4M0.39%
60
COFCAPITAL ONE FINL CORP
13,713$3.3M0.38%
61
COSTCOSTCO WHSL CORP NEW
3,776$3.3M0.38%
62
MCDMCDONALDS CORP
10,349$3.2M0.36%
63
WMTWALMART INC
27,769$3.1M0.36%
64
ABTABBOTT LABS
23,738$3.0M0.34%
65
A4SAMERIPRISE FINL INC
6,000$2.9M0.34%
66
ADBEADOBE INC
8,220$2.9M0.33%
67
VIGVANGUARD SPECIALIZED FUNDS
12,972$2.9M0.33%
68
VOOVANGUARD INDEX FDS
4,483$2.8M0.32%
69
AKAMAKAMAI TECHNOLOGIES INC
31,921$2.8M0.32%
70
FDXFEDEX CORP
9,561$2.8M0.32%
71
DEDEERE & CO
5,853$2.7M0.31%
72
KLACKLA CORP
2,132$2.6M0.30%
73
PEPPEPSICO INC
17,914$2.6M0.30%
74
MTCHMATCH GROUP INC NEW
78,480$2.5M0.29%
75
COPCONOCOPHILLIPS
26,625$2.5M0.29%
76
DFACDIMENSIONAL ETF TRUST
62,044$2.5M0.28%
77
DINOHF SINCLAIR CORP
53,215$2.5M0.28%
78
TOLTOLL BROTHERS INC
17,956$2.4M0.28%
79
CHTRCHARTER COMMUNICATIONS INC N
11,541$2.4M0.28%
80
ADPAUTOMATIC DATA PROCESSING IN
9,279$2.4M0.28%
81
IVVISHARES TR
3,473$2.4M0.27%
82
DFAEDIMENSIONAL ETF TRUST
72,456$2.4M0.27%
83
UNMUNUM GROUP
30,028$2.3M0.27%
84
AGGISHARES TR
23,115$2.3M0.27%
85
LLYELI LILLY & CO
2,124$2.3M0.26%
86
CVXCHEVRON CORP NEW
14,935$2.3M0.26%
87
OMFONEMAIN HLDGS INC
33,006$2.2M0.26%
88
ITWILLINOIS TOOL WKS INC
8,725$2.1M0.25%
89
BACBANK AMERICA CORP
38,371$2.1M0.24%
90
ROKROCKWELL AUTOMATION INC
5,345$2.1M0.24%
91
UNPUNION PAC CORP
8,856$2.0M0.24%
92
CMCSACOMCAST CORP NEW
67,417$2.0M0.23%
93
NFLXNETFLIX INC
20,545$1.9M0.22%
94
BMYBRISTOL-MYERS SQUIBB CO
35,516$1.9M0.22%
95
HONHONEYWELL INTL INC
9,728$1.9M0.22%
96
CSQCALAMOS STRATEGIC TOTAL RETU
98,634$1.9M0.22%
97
IYWISHARES TR
9,347$1.9M0.22%
98
KOCOCA COLA CO
24,954$1.7M0.20%
99
BACVERIZON COMMUNICATIONS INC
42,669$1.7M0.20%
100
NTRNUTRIEN LTD
27,594$1.7M0.20%
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