Buttonwood Financial Advisors Inc.

CIK: 0001904033Latest portfolio: $300.0M · Q4 2025

Holdings

104

Total Value

$300.0M

New Positions

104

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MOATVANECK ETF TRUST
287,210$29.7M9.92%NEW
2
GOOGLALPHABET INC
70,267$22.0M7.33%NEW
3
FBNDFIDELITY MERRIMACK STR TR
382,965$17.6M5.88%NEW
4
FHLCFIDELITY COVINGTON TRUST
211,054$15.7M5.23%NEW
5
ISTBISHARES TR
281,339$13.7M4.57%NEW
6
MSFTMICROSOFT CORP
26,091$12.6M4.21%NEW
7
BRK/BBERKSHIRE HATHAWAY INC DEL
22,990$11.6M3.85%NEW
8
VIGIVANGUARD WHITEHALL FDS
120,071$11.0M3.66%NEW
9
METAMETA PLATFORMS INC
14,692$9.7M3.23%NEW
10
SHYISHARES TR
105,123$8.7M2.90%NEW
11
MKLMARKEL GROUP INC
3,538$7.6M2.54%NEW
12
AMZNAMAZON COM INC
26,743$6.2M2.06%NEW
13
ARWARROW ELECTRS INC
52,917$5.8M1.94%NEW
14
TERTERADYNE INC
26,522$5.1M1.71%NEW
15
VVISA INC
14,539$5.1M1.70%NEW
16
MCHPMICROCHIP TECHNOLOGY INC.
78,762$5.0M1.67%NEW
17
SCHWSCHWAB CHARLES CORP
42,412$4.2M1.41%NEW
18
AAPLAPPLE INC
14,692$4.0M1.33%NEW
19
FISVFISERV INC
58,184$3.9M1.30%NEW
20
CRCCANADIAN NAT RES LTD
112,834$3.8M1.27%NEW
21
XOMEXXON MOBIL CORP
30,574$3.7M1.23%NEW
22
VIGVANGUARD SPECIALIZED FUNDS
16,575$3.6M1.21%NEW
23
ASMLASML HOLDING N V
3,390$3.6M1.21%NEW
24
AMATAPPLIED MATLS INC
13,869$3.6M1.19%NEW
25
DFACDIMENSIONAL ETF TRUST
88,260$3.5M1.16%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.974317631156771e+131T)
Technology0.0% ($1.261858305133502e+47T)
Consumer Cyclical0.0% ($6.172247720592014e+27T)
Industrials0.0% ($2.186174312899867e+26T)
Consumer Defensive0.0% ($300317511497918720.0T)
Communication Services0.0% ($219939698259.4T)
Healthcare0.0% ($733598.6T)
Utilities0.0% ($725264.3T)
Energy0.0% ($38.2T)
Unknown0.0% ($11.6B)
Real Estate0.0% ($525.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$300.0M104
Q3 2025Oct 21, 2025$290.5B0
Q2 2025Jul 15, 2025$249.1B99
Q1 2025Apr 25, 2025$227.5B96

Fund Information

CIK0001904033
Most Recent FilingFeb 4, 2026
Number of Filings4

Buttonwood Financial Advisors 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 $300.0M across 104 holdings. The largest position is VANECK ETF TRUST (MOAT), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 104 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.