Bryn Mawr Trust Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.1B
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 172,108 | $117.9M | 5.67% | |
| 2 | AAPLAPPLE INC | 370,978 | $100.9M | 4.85% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,299,013 | $96.2M | 4.63% | |
| 4 | MSFTMICROSOFT CORP | 175,515 | $84.9M | 4.08% | |
| 5 | IWYISHARES TR | 262,960 | $72.8M | 3.50% | |
| 6 | GOOGLALPHABET INC | 186,472 | $58.4M | 2.81% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 915,172 | $57.2M | 2.75% | |
| 8 | JPMJPMORGAN CHASE & CO. | 137,311 | $44.2M | 2.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,150 | $32.7M | 1.58% | |
| 10 | QUALISHARES TR | 159,213 | $31.6M | 1.52% | |
| 11 | CSCOCISCO SYS INC | 406,898 | $31.3M | 1.51% | |
| 12 | VOTVANGUARD INDEX FDS | 102,874 | $28.7M | 1.38% | |
| 13 | AMZNAMAZON COM INC | 121,023 | $27.9M | 1.34% | |
| 14 | RTXRTX CORPORATION | 140,904 | $25.8M | 1.24% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 497,477 | $25.2M | 1.21% | |
| 16 | MRKMERCK & CO INC | 230,574 | $24.3M | 1.17% | |
| 17 | IWXISHARES TR | 257,834 | $23.7M | 1.14% | |
| 18 | JNJJOHNSON & JOHNSON | 110,679 | $22.9M | 1.10% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 141,403 | $20.3M | 0.98% | |
| 20 | GOOGALPHABET INC | 61,977 | $19.4M | 0.94% | |
| 21 | ORCLORACLE CORP | 99,223 | $19.3M | 0.93% | |
| 22 | VOEVANGUARD INDEX FDS | 104,659 | $18.6M | 0.89% | |
| 23 | PGPROCTER AND GAMBLE CO | 127,837 | $18.3M | 0.88% | |
| 24 | DHRDANAHER CORPORATION | 77,533 | $17.7M | 0.85% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 139,287 | $16.7M | 0.80% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 56,174 | $16.6M | 0.80% | |
| 27 | AGGISHARES TR | 164,769 | $16.5M | 0.79% | |
| 28 | KLACKLA CORP | 13,409 | $16.3M | 0.78% | |
| 29 | SPYSPDR S&P 500 ETF TR | 23,406 | $16.0M | 0.77% | |
| 30 | IWFISHARES TR | 33,295 | $15.8M | 0.76% | |
| 31 | HDHOME DEPOT INC | 45,260 | $15.6M | 0.75% | |
| 32 | SCZISHARES TR | 199,856 | $15.5M | 0.75% | |
| 33 | METAMETA PLATFORMS INC | 23,390 | $15.4M | 0.74% | |
| 34 | NVDANVIDIA CORPORATION | 79,516 | $14.8M | 0.71% | |
| 35 | XOMEXXON MOBIL CORP | 122,203 | $14.7M | 0.71% | |
| 36 | TJXTJX COS INC NEW | 94,182 | $14.5M | 0.70% | |
| 37 | MCDMCDONALDS CORP | 46,721 | $14.3M | 0.69% | |
| 38 | COWZPACER FDS TR | 235,545 | $14.2M | 0.68% | |
| 39 | CMECME GROUP INC | 49,643 | $13.6M | 0.65% | |
| 40 | VOOVANGUARD INDEX FDS | 21,387 | $13.4M | 0.65% | |
| 41 | MDTMEDTRONIC PLC | 138,215 | $13.3M | 0.64% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 59,036 | $13.0M | 0.62% | |
| 43 | ABTABBOTT LABS | 103,508 | $13.0M | 0.62% | |
| 44 | NDQINVESCO QQQ TR | 20,913 | $12.8M | 0.62% | |
| 45 | CVXCHEVRON CORP NEW | 82,732 | $12.6M | 0.61% | |
| 46 | BLKBLACKROCK INC | 11,528 | $12.3M | 0.59% | |
| 47 | AVGOBROADCOM INC | 35,186 | $12.2M | 0.59% | |
| 48 | SSNCSS&C TECHNOLOGIES HLDGS INC | 138,546 | $12.1M | 0.58% | |
| 49 | RPRXROYALTY PHARMA PLC | 309,809 | $12.0M | 0.58% | |
| 50 | DGDOLLAR GEN CORP NEW | 89,627 | $11.9M | 0.57% | |
| 51 | TFCTRUIST FINL CORP | 240,036 | $11.8M | 0.57% | |
| 52 | COPCONOCOPHILLIPS | 123,758 | $11.6M | 0.56% | |
| 53 | ADIANALOG DEVICES INC | 39,017 | $10.6M | 0.51% | |
| 54 | PSXPHILLIPS 66 | 74,001 | $9.5M | 0.46% | |
| 55 | FEFIRSTENERGY CORP | 212,715 | $9.5M | 0.46% | |
| 56 | EVRGEVERGY INC | 129,607 | $9.4M | 0.45% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 27,789 | $9.2M | 0.44% | |
| 58 | EEMISHARES TR | 164,040 | $9.0M | 0.43% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 46,469 | $8.9M | 0.43% | |
| 60 | JJACOBS SOLUTIONS INC | 66,082 | $8.8M | 0.42% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 108,632 | $8.7M | 0.42% | |
| 62 | MDLZMONDELEZ INTL INC | 155,615 | $8.4M | 0.40% | |
| 63 | ACNACCENTURE PLC IRELAND | 31,209 | $8.4M | 0.40% | |
| 64 | IWDISHARES TR | 39,631 | $8.3M | 0.40% | |
| 65 | XLESELECT SECTOR SPDR TR | 184,231 | $8.2M | 0.40% | |
| 66 | IJKISHARES TR | 84,394 | $8.2M | 0.39% | |
| 67 | AMRZAMRIZE LTD | 151,155 | $8.2M | 0.39% | |
| 68 | NTRNUTRIEN LTD | 131,681 | $8.1M | 0.39% | |
| 69 | TAT&T INC | 325,530 | $8.1M | 0.39% | |
| 70 | VVISA INC | 22,620 | $7.9M | 0.38% | |
| 71 | PEPPEPSICO INC | 53,544 | $7.7M | 0.37% | |
| 72 | BDXBECTON DICKINSON & CO | 39,258 | $7.6M | 0.37% | |
| 73 | EFAISHARES TR | 73,190 | $7.0M | 0.34% | |
| 74 | IDXXIDEXX LABS INC | 10,336 | $7.0M | 0.34% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 170,656 | $7.0M | 0.33% | |
| 76 | GVIISHARES TR | 63,578 | $6.8M | 0.33% | |
| 77 | SYYSYSCO CORP | 90,543 | $6.7M | 0.32% | |
| 78 | GQ9SPDR GOLD TR | 16,530 | $6.6M | 0.32% | |
| 79 | DDOMINION ENERGY INC | 108,317 | $6.3M | 0.31% | |
| 80 | IVWISHARES TR | 50,113 | $6.2M | 0.30% | |
| 81 | QLDPROSHARES TR | 86,700 | $6.1M | 0.29% | |
| 82 | VPUVANGUARD WORLD FD | 32,580 | $6.0M | 0.29% | |
| 83 | MAMASTERCARD INCORPORATED | 10,550 | $6.0M | 0.29% | |
| 84 | KIMKIMCO RLTY CORP | 291,783 | $5.9M | 0.28% | |
| 85 | VUGVANGUARD INDEX FDS | 11,292 | $5.5M | 0.26% | |
| 86 | VTIVANGUARD INDEX FDS | 16,320 | $5.5M | 0.26% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 23,864 | $5.3M | 0.26% | |
| 88 | KOCOCA COLA CO | 75,257 | $5.3M | 0.25% | |
| 89 | PTLCPACER FDS TR | 94,526 | $5.3M | 0.25% | |
| 90 | PHPARKER-HANNIFIN CORP | 5,957 | $5.2M | 0.25% | |
| 91 | IJJISHARES TR | 38,896 | $5.1M | 0.25% | |
| 92 | AZNASTRAZENECA PLC | 55,402 | $5.1M | 0.24% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 38,810 | $5.1M | 0.24% | |
| 94 | OTISOTIS WORLDWIDE CORP | 57,503 | $5.0M | 0.24% | |
| 95 | XLKSELECT SECTOR SPDR TR | 33,545 | $4.8M | 0.23% | |
| 96 | LLYELI LILLY & CO | 4,483 | $4.8M | 0.23% | |
| 97 | FASTFASTENAL CO | 118,038 | $4.7M | 0.23% | |
| 98 | AMATAPPLIED MATLS INC | 18,405 | $4.7M | 0.23% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 5,343 | $4.7M | 0.23% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 86,156 | $4.6M | 0.22% |
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