Colonial Trust Advisors Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.3B
Holdings
713
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 347,367 | $94.0M | 7.08% | |
| 2 | MSFTMICROSOFT CORP COM | 150,507 | $72.0M | 5.42% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 83,949 | $57.0M | 4.29% | |
| 4 | NVDANVIDIA CORPORATION COM | 230,299 | $42.0M | 3.16% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 137,004 | $42.0M | 3.16% | |
| 6 | LLYLILLY ELI & CO COM | 36,655 | $39.0M | 2.94% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 111,331 | $35.0M | 2.64% | |
| 8 | AMZNAMAZON COM INC COM | 145,211 | $33.0M | 2.48% | |
| 9 | VVISA INC COM CL A | 80,002 | $28.0M | 2.11% | |
| 10 | JNJJOHNSON & JOHNSON COM | 136,458 | $28.0M | 2.11% | |
| 11 | GSGOLDMAN SACHS GROUP INC COM | 26,378 | $23.0M | 1.73% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 23,957 | $20.0M | 1.51% | |
| 13 | PANWPALO ALTO NETWORKS INC COM | 109,840 | $20.0M | 1.51% | |
| 14 | WMTWALMART INC COM | 176,318 | $19.0M | 1.43% | |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 283,021 | $19.0M | 1.43% | |
| 16 | ORCLORACLE CORP COM | 93,604 | $18.0M | 1.36% | |
| 17 | HDHOME DEPOT INC COM | 53,182 | $18.0M | 1.36% | |
| 18 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 172,013 | $17.0M | 1.28% | |
| 19 | DUKDUKE ENERGY CORP NEW COM NEW | 137,069 | $16.0M | 1.20% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 115,828 | $16.0M | 1.20% | |
| 21 | UNPUNION PAC CORP COM | 65,502 | $15.0M | 1.13% | |
| 22 | METAMETA PLATFORMS INC CL A | 22,166 | $14.0M | 1.05% | |
| 23 | ETNEATON CORP PLC SHS | 45,004 | $14.0M | 1.05% | |
| 24 | AMATAPPLIED MATLS INC COM | 54,573 | $14.0M | 1.05% | |
| 25 | BXBLACKSTONE GROUP INC COM | 92,009 | $14.0M | 1.05% | |
| 26 | IJHISHARES S&P MIDCAP FUND | 224,810 | $14.0M | 1.05% | |
| 27 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292,855 | $14.0M | 1.05% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 41,588 | $13.0M | 0.98% | |
| 29 | WMWASTE MGMT INC DEL COM | 60,008 | $13.0M | 0.98% | |
| 30 | FLOTISHARES FLOATING RATE BOND ETF | 265,891 | $13.0M | 0.98% | |
| 31 | APDAIR PRODS & CHEMS INC COM | 54,333 | $13.0M | 0.98% | |
| 32 | TJXTJX COS INC NEW COM | 82,829 | $12.0M | 0.90% | |
| 33 | KOCOCA COLA CO COM | 184,575 | $12.0M | 0.90% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 24,770 | $12.0M | 0.90% | |
| 35 | ACNACCENTURE PLC IRELAND SHS CLASS A | 41,203 | $11.0M | 0.83% | |
| 36 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 254,964 | $11.0M | 0.83% | |
| 37 | CVXCHEVRON CORP NEW COM | 68,176 | $10.0M | 0.75% | |
| 38 | SYKSTRYKER CORPORATION COM | 30,200 | $10.0M | 0.75% | |
| 39 | CITCINTAS CORP COM | 54,568 | $10.0M | 0.75% | |
| 40 | PEPPEPSICO INC COM | 74,283 | $10.0M | 0.75% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 30,332 | $10.0M | 0.75% | |
| 42 | DISWALT DISNEY CO | 81,245 | $9.0M | 0.68% | |
| 43 | CATCATERPILLAR INC COM | 16,250 | $9.0M | 0.68% | |
| 44 | TTTRANE TECHNOLOGIES PLC SHS | 25,126 | $9.0M | 0.68% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,032 | $9.0M | 0.68% | |
| 46 | DEDEERE & CO COM | 18,361 | $8.0M | 0.60% | |
| 47 | GQ9SPDR GOLD SHARES | 20,472 | $8.0M | 0.60% | |
| 48 | BKNGBOOKING HOLDINGS INC COM | 1,510 | $8.0M | 0.60% | |
| 49 | CSCOCISCO SYS INC COM | 112,384 | $8.0M | 0.60% | |
| 50 | SCHWSCHWAB CHARLES CORP COM | 89,812 | $8.0M | 0.60% | |
| 51 | STESTERIS PLC SHS USD | 35,081 | $8.0M | 0.60% | |
| 52 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 386,904 | $7.0M | 0.53% | |
| 53 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 362,965 | $7.0M | 0.53% | |
| 54 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 374,110 | $7.0M | 0.53% | |
| 55 | NFLXNETFLIX INC COM | 83,449 | $7.0M | 0.53% | |
| 56 | NEENEXTERA ENERGY INC COM | 88,773 | $7.0M | 0.53% | |
| 57 | LMTLOCKHEED MARTIN CORP COM | 15,040 | $7.0M | 0.53% | |
| 58 | ECLECOLAB INC COM | 25,835 | $6.0M | 0.45% | |
| 59 | CMECME GROUP INC COM | 24,474 | $6.0M | 0.45% | |
| 60 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 322,170 | $6.0M | 0.45% | |
| 61 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 87,442 | $6.0M | 0.45% | |
| 62 | NKENIKE INC CL B | 103,212 | $6.0M | 0.45% | |
| 63 | VIKVIKING HOLDINGS LTD ORD SHS | 92,593 | $6.0M | 0.45% | |
| 64 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,699 | $6.0M | 0.45% | |
| 65 | TXNTEXAS INSTRS INC COM | 33,821 | $5.0M | 0.38% | |
| 66 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 59,103 | $5.0M | 0.38% | |
| 67 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 323,015 | $5.0M | 0.38% | |
| 68 | TFCTRUIST FINL CORP COM | 118,538 | $5.0M | 0.38% | |
| 69 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 33,386 | $5.0M | 0.38% | |
| 70 | SPGIS&P GLOBAL INC COM | 10,899 | $5.0M | 0.38% | |
| 71 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97,661 | $5.0M | 0.38% | |
| 72 | CCOCAMECO CORP COM | 57,098 | $5.0M | 0.38% | |
| 73 | EWEDWARDS LIFESCIENCES CORP COM | 67,132 | $5.0M | 0.38% | |
| 74 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 100,180 | $5.0M | 0.38% | |
| 75 | IJRISHARES S&P SMALL-CAP FUND | 40,663 | $4.0M | 0.30% | |
| 76 | UBERUBER TECHNOLOGIES INC COM | 53,868 | $4.0M | 0.30% | |
| 77 | NOWSERVICENOW INC COM | 30,607 | $4.0M | 0.30% | |
| 78 | MCDMCDONALDS CORP COM | 15,039 | $4.0M | 0.30% | |
| 79 | PSXPHILLIPS 66 COM | 33,275 | $4.0M | 0.30% | |
| 80 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 205,306 | $3.0M | 0.23% | |
| 81 | PSAPUBLIC STORAGE OPER CO COM | 15,329 | $3.0M | 0.23% | |
| 82 | AVGOBROADCOM INC COM | 10,512 | $3.0M | 0.23% | |
| 83 | SPYSPDR S&P 500 ETF | 4,722 | $3.0M | 0.23% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 39,526 | $3.0M | 0.23% | |
| 85 | NSCNORFOLK SOUTHN CORP COM | 7,233 | $2.0M | 0.15% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,746 | $2.0M | 0.15% | |
| 87 | RTXRTX CORPORATION COM | 15,977 | $2.0M | 0.15% | |
| 88 | BACBK OF AMERICA CORP COM | 38,799 | $2.0M | 0.15% | |
| 89 | CLHCLEAN HARBORS INC COM | 9,188 | $2.0M | 0.15% | |
| 90 | ZTSZOETIS INC CL A | 18,227 | $2.0M | 0.15% | |
| 91 | OREALTY INCOME CORP COM | 40,644 | $2.0M | 0.15% | |
| 92 | EOGEOG RES INC COM | 27,078 | $2.0M | 0.15% | |
| 93 | DGXQUEST DIAGNOSTICS INC COM | 15,726 | $2.0M | 0.15% | |
| 94 | WMBWILLIAMS COS INC COM | 35,619 | $2.0M | 0.15% | |
| 95 | ASAMER SPORTS INC COM SHS | 55,525 | $2.0M | 0.15% | |
| 96 | XOMEXXON MOBIL CORP COM | 20,188 | $2.0M | 0.15% | |
| 97 | YUMYUM BRANDS INC COM | 19,724 | $2.0M | 0.15% | |
| 98 | CETCENTRAL SECS CORP COM | 50,542 | $2.0M | 0.15% | |
| 99 | FDXFEDEX CORP COM | 8,915 | $2.0M | 0.15% | |
| 100 | HSYHERSHEY CO COM | 7,701 | $1.0M | 0.08% |
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