DAVENPORT & Co LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$18.8B
Holdings
1,231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 28,147 | $12.0M | 0.06% | |
| 202 | SOSOUTHERN CO | 137,349 | $12.0M | 0.06% | |
| 203 | VTIVANGUARD INDEX FDS | 35,619 | $11.9M | 0.06% | |
| 204 | QCOMQUALCOMM INC | 69,241 | $11.8M | 0.06% | |
| 205 | SPYMSPDR SERIES TRUST | 147,073 | $11.8M | 0.06% | |
| 206 | IVVISHARES TR | 17,147 | $11.7M | 0.06% | |
| 207 | XLFISELECT SECTOR SPDR TR | 148,336 | $11.5M | 0.06% | |
| 208 | EFAISHARES TR | 118,126 | $11.3M | 0.06% | |
| 209 | SCHMSCHWAB STRATEGIC TR | 375,879 | $11.3M | 0.06% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 134,246 | $11.2M | 0.06% | |
| 211 | GDGENERAL DYNAMICS CORP | 33,302 | $11.2M | 0.06% | |
| 212 | SLVISHARES SILVER TR | 171,665 | $11.1M | 0.06% | |
| 213 | IJHISHARES TR | 167,510 | $11.1M | 0.06% | |
| 214 | APDAIR PRODS & CHEMS INC | 44,571 | $11.0M | 0.06% | |
| 215 | DBRGDIGITALBRIDGE GROUP INC | 718,943 | $11.0M | 0.06% | |
| 216 | A4SAMERIPRISE FINL INC | 22,361 | $11.0M | 0.06% | |
| 217 | PFEPFIZER INC | 438,790 | $10.9M | 0.06% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 340,276 | $10.9M | 0.06% | |
| 219 | USBUS BANCORP DEL | 200,231 | $10.7M | 0.06% | |
| 220 | SYKSTRYKER CORPORATION | 30,149 | $10.6M | 0.06% | |
| 221 | RRCRANGE RES CORP | 298,460 | $10.5M | 0.06% | |
| 222 | TXNTEXAS INSTRS INC | 60,456 | $10.5M | 0.06% | |
| 223 | MLB1MERCADOLIBRE INC | 5,187 | $10.4M | 0.06% | |
| 224 | MDLZMONDELEZ INTL INC | 193,478 | $10.4M | 0.06% | |
| 225 | RDVYFIRST TR EXCHANGE TRADED FD | 147,945 | $10.3M | 0.05% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 314,676 | $10.3M | 0.05% | |
| 227 | LMTLOCKHEED MARTIN CORP | 20,864 | $10.1M | 0.05% | |
| 228 | DOCHEALTHPEAK PROPERTIES INC | 623,306 | $10.0M | 0.05% | |
| 229 | STUBSTUBHUB HLDGS INC | 736,975 | $10.0M | 0.05% | |
| 230 | AMATAPPLIED MATLS INC | 38,640 | $10.0M | 0.05% | |
| 231 | WPCWP CAREY INC | 151,718 | $9.8M | 0.05% | |
| 232 | VBRVANGUARD INDEX FDS | 45,866 | $9.7M | 0.05% | |
| 233 | IGSBISHARES TR | 182,755 | $9.7M | 0.05% | |
| 234 | COWZPACER FDS TR | 160,404 | $9.7M | 0.05% | |
| 235 | TTETOTALENERGIES SE | 146,768 | $9.6M | 0.05% | |
| 236 | XLUSELECT SECTOR SPDR TR | 223,412 | $9.5M | 0.05% | |
| 237 | MUMICRON TECHNOLOGY INC | 33,172 | $9.5M | 0.05% | |
| 238 | BILSPDR SERIES TRUST | 103,303 | $9.4M | 0.05% | |
| 239 | GDENGOLDEN ENTMT INC | 346,071 | $9.4M | 0.05% | |
| 240 | BEPBROOKFIELD RENEWABLE PARTNER | 343,795 | $9.3M | 0.05% | |
| 241 | COPCONOCOPHILLIPS | 96,795 | $9.1M | 0.05% | |
| 242 | BEPCBROOKFIELD RENEWABLE CORP | 236,687 | $9.1M | 0.05% | |
| 243 | KMBKIMBERLY-CLARK CORP | 89,754 | $9.1M | 0.05% | |
| 244 | NKENIKE INC | 141,019 | $9.0M | 0.05% | Call |
| 245 | PNCPNC FINL SVCS GROUP INC | 42,607 | $8.9M | 0.05% | |
| 246 | GEGE AEROSPACE | 28,792 | $8.9M | 0.05% | |
| 247 | BXBLACKSTONE INC | 56,781 | $8.8M | 0.05% | |
| 248 | IGIBISHARES TR | 162,274 | $8.7M | 0.05% | |
| 249 | APHAMPHENOL CORP NEW | 64,098 | $8.7M | 0.05% | |
| 250 | JAVAJ P MORGAN EXCHANGE TRADED F | 119,139 | $8.5M | 0.05% | |
| 251 | PULSPGIM ETF TR | 170,856 | $8.5M | 0.05% | |
| 252 | SFDSMITHFIELD FOODS INC | 374,618 | $8.4M | 0.04% | |
| 253 | CRMSALESFORCE INC | 31,519 | $8.3M | 0.04% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 9,472 | $8.3M | 0.04% | |
| 255 | BLKBLACKROCK INC | 7,551 | $8.1M | 0.04% | |
| 256 | PFFISHARES TR | 260,709 | $8.1M | 0.04% | |
| 257 | ETSYETSY INC | 144,756 | $8.0M | 0.04% | |
| 258 | SPSBSPDR SERIES TRUST | 264,605 | $8.0M | 0.04% | |
| 259 | BOWBOWHEAD SPECIALTY HLDGS INC | 274,801 | $7.8M | 0.04% | |
| 260 | FTSLFIRST TR EXCHANGE-TRADED FD | 169,784 | $7.8M | 0.04% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 142,889 | $7.7M | 0.04% | |
| 262 | DFEMDIMENSIONAL ETF TRUST | 231,194 | $7.6M | 0.04% | |
| 263 | XLYSELECT SECTOR SPDR TR | 63,892 | $7.6M | 0.04% | |
| 264 | AMLPALPS ETF TR | 162,254 | $7.6M | 0.04% | |
| 265 | OREALTY INCOME CORP | 134,158 | $7.6M | 0.04% | |
| 266 | GQINATIXIS ETF TR | 132,023 | $7.5M | 0.04% | |
| 267 | IEIISHARES TR | 63,079 | $7.5M | 0.04% | |
| 268 | RHCRH PLC | 59,199 | $7.4M | 0.04% | |
| 269 | NGGNATIONAL GRID PLC | 94,052 | $7.3M | 0.04% | |
| 270 | TLTISHARES TR | 83,300 | $7.3M | 0.04% | |
| 271 | RECSCOLUMBIA ETF TR I | 176,698 | $7.2M | 0.04% | |
| 272 | SPGIS&P GLOBAL INC | 13,787 | $7.2M | 0.04% | |
| 273 | IBBISHARES TR | 42,428 | $7.2M | 0.04% | |
| 274 | FERGFERGUSON ENTERPRISES INC | 32,039 | $7.1M | 0.04% | |
| 275 | SHYISHARES TR | 85,614 | $7.1M | 0.04% | |
| 276 | KLACKLA CORP | 5,820 | $7.1M | 0.04% | |
| 277 | BMTABRITISH AMERN TOB PLC | 124,447 | $7.0M | 0.04% | |
| 278 | UVVUNIVERSAL CORP VA | 133,210 | $7.0M | 0.04% | |
| 279 | ITWILLINOIS TOOL WKS INC | 28,354 | $7.0M | 0.04% | |
| 280 | KMIKINDER MORGAN INC DEL | 252,031 | $6.9M | 0.04% | |
| 281 | TMSLT ROWE PRICE ETF INC | 190,549 | $6.8M | 0.04% | |
| 282 | CSXCSX CORP | 188,085 | $6.8M | 0.04% | |
| 283 | CMECME GROUP INC | 24,785 | $6.8M | 0.04% | |
| 284 | SBUXSTARBUCKS CORP | 79,702 | $6.7M | 0.04% | |
| 285 | 6RJ0ROCKET LAB CORP | 95,879 | $6.7M | 0.04% | |
| 286 | SHVISHARES TR | 60,603 | $6.7M | 0.04% | |
| 287 | TEVATEVA PHARMACEUTICAL INDS LTD | 212,737 | $6.6M | 0.04% | |
| 288 | PLDPROLOGIS INC. | 51,999 | $6.6M | 0.04% | |
| 289 | TMUST-MOBILE US INC | 32,496 | $6.6M | 0.04% | |
| 290 | JOYTJ P MORGAN EXCHANGE TRADED F | 88,240 | $6.6M | 0.04% | |
| 291 | SPTISPDR SERIES TRUST | 226,394 | $6.5M | 0.03% | |
| 292 | MCKMCKESSON CORP | 7,867 | $6.5M | 0.03% | |
| 293 | RDDTREDDIT INC | 27,741 | $6.4M | 0.03% | |
| 294 | PTLCPACER FDS TR | 111,921 | $6.2M | 0.03% | |
| 295 | ECLECOLAB INC | 23,381 | $6.1M | 0.03% | |
| 296 | DFISDIMENSIONAL ETF TRUST | 185,037 | $6.1M | 0.03% | |
| 297 | VGTVANGUARD WORLD FD | 8,031 | $6.1M | 0.03% | |
| 298 | PHPARKER-HANNIFIN CORP | 6,822 | $6.0M | 0.03% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 51,841 | $6.0M | 0.03% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 15,372 | $5.9M | 0.03% |