Bryn Mawr Trust Advisors, LLC
CIK: 0001700481Latest portfolio: $2.1B · Q4 2025
Holdings
446
Total Value
$2.1B
New Positions
443
Closed Positions
0
Top Holdings
View All 446 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 172,108 | $117.9M | 5.67% | NEW | |
| 2 | AAPLAPPLE INC | 370,978 | $100.9M | 4.85% | NEW | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,299,013 | $96.2M | 4.63% | NEW | |
| 4 | MSFTMICROSOFT CORP | 175,515 | $84.9M | 4.08% | NEW | |
| 5 | IWYISHARES TR | 262,960 | $72.8M | 3.50% | NEW | |
| 6 | GOOGLALPHABET INC | 186,472 | $58.4M | 2.81% | NEW | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 915,172 | $57.2M | 2.75% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 137,311 | $44.2M | 2.13% | NEW | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,150 | $32.7M | 1.58% | NEW | |
| 10 | QUALISHARES TR | 159,213 | $31.6M | 1.52% | NEW | |
| 11 | CSCOCISCO SYS INC | 406,898 | $31.3M | 1.51% | NEW | |
| 12 | VOTVANGUARD INDEX FDS | 102,874 | $28.7M | 1.38% | NEW | |
| 13 | AMZNAMAZON COM INC | 121,023 | $27.9M | 1.34% | NEW | |
| 14 | RTXRTX CORPORATION | 140,904 | $25.8M | 1.24% | NEW | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 497,477 | $25.2M | 1.21% | NEW | |
| 16 | MRKMERCK & CO INC | 230,574 | $24.3M | 1.17% | NEW | |
| 17 | IWXISHARES TR | 257,834 | $23.7M | 1.14% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 110,679 | $22.9M | 1.10% | NEW | |
| 19 | VYMVANGUARD WHITEHALL FDS | 141,403 | $20.3M | 0.98% | NEW | |
| 20 | GOOGALPHABET INC | 61,977 | $19.4M | 0.94% | NEW | |
| 21 | ORCLORACLE CORP | 99,223 | $19.3M | 0.93% | NEW | |
| 22 | VOEVANGUARD INDEX FDS | 104,659 | $18.6M | 0.89% | NEW | |
| 23 | PGPROCTER AND GAMBLE CO | 127,837 | $18.3M | 0.88% | NEW | |
| 24 | DHRDANAHER CORPORATION | 77,533 | $17.7M | 0.85% | NEW | |
| 25 | JCIJOHNSON CTLS INTL PLC | 139,287 | $16.7M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0085484882313431e+181T)
Industrials0.0% ($2.58411667952365e+118T)
Healthcare0.0% ($2.4270229051774817e+115T)
Unknown0.0% ($3.2747128466551507e+103T)
Consumer Cyclical0.0% ($2.7934155741446716e+87T)
Consumer Defensive0.0% ($1.8320118998376767e+58T)
Basic Materials0.0% ($8.174812739332743e+54T)
Energy0.0% ($1.4705126091158597e+47T)
Utilities0.0% ($9.523939563462244e+38T)
Communication Services0.0% ($5.836519448154397e+29T)
Real Estate0.0% ($5.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $2.1B | 446 |
| Q3 2025 | Nov 4, 2025 | $2.0T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.8T | 419 |
| Q1 2025 | May 2, 2025 | $1.7T | 387 |
| Q4 2024 | Feb 3, 2025 | $1855.1T | 411 |
| Q3 2024 | Oct 25, 2024 | $1852.9T | 404 |
| Q2 2024 | Jul 30, 2024 | $1814.1T | 387 |
| Q1 2024 | May 2, 2024 | $1760.9T | 396 |
| Q4 2023 | Feb 2, 2024 | $1603.4T | 399 |
| Q3 2023 | Nov 8, 2023 | $1528.4T | 393 |
| Q2 2023 | Aug 11, 2023 | $1064.2T | 282 |
| Q1 2023 | May 2, 2023 | $959.2T | 268 |
| Q4 2022 | Feb 10, 2023 | $925.7T | 267 |
| Q3 2022 | Nov 4, 2022 | $282.1B | 139 |
| Q2 2022 | Aug 10, 2022 | $304.0B | 151 |
| Q1 2022 | May 13, 2022 | $358.4B | 160 |
| Q4 2021 | Feb 10, 2022 | $263.4B | 109 |
| Q3 2021 | Nov 12, 2021 | $220.5B | 101 |
| Q2 2021 | Aug 10, 2021 | $220.9B | 100 |
| Q1 2021 | May 11, 2021 | $204.0B | 93 |
| Q4 2020 | Feb 2, 2021 | $202.4B | 95 |
| Q3 2020 | Nov 9, 2020 | $172.1B | 91 |
| Q2 2020 | Aug 7, 2020 | $158.4B | 86 |
| Q1 2020 | May 1, 2020 | $147.1B | 78 |
| Q4 2019 | Jan 31, 2020 | $137.9B | 89 |
| Q3 2019 | Nov 8, 2019 | $119.9B | 80 |
| Q2 2019 | Aug 14, 2019 | $117.9B | 86 |
| Q1 2019 | May 15, 2019 | $110.9B | 84 |
| Q4 2018 | Feb 12, 2019 | $109.8B | 75 |
| Q3 2018 | Nov 7, 2018 | $119.1B | 88 |
| Q2 2018 | Aug 10, 2018 | $114.1B | 93 |
| Q1 2018 | May 11, 2018 | $110.1B | 85 |
| Q4 2017 | Feb 14, 2018 | $76.2B | 68 |
| Q3 2017 | Nov 14, 2017 | $96.1B | 80 |
| Q2 2017 | Aug 11, 2017 | $88.7B | 72 |
| Q1 2017 | May 12, 2017 | $97.2B | 86 |
| Q4 2016 | Mar 29, 2017 | $98.1B | 81 |
Fund Information
Bryn Mawr Trust Advisors, LLC 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 $2.1B across 446 holdings. The largest position is ISHARES TR (IVV), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 446 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.