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 |
|---|---|---|---|---|---|
| 401 | SONYSONY GROUP CORP | 141,747 | $3.6M | 0.02% | |
| 402 | CLCOLGATE PALMOLIVE CO | 44,683 | $3.5M | 0.02% | |
| 403 | VONGVANGUARD SCOTTSDALE FDS | 28,971 | $3.5M | 0.02% | |
| 404 | RIORIO TINTO PLC | 44,054 | $3.5M | 0.02% | |
| 405 | LRCXLAM RESEARCH CORP | 20,441 | $3.5M | 0.02% | |
| 406 | NOBLPROSHARES TR | 33,313 | $3.5M | 0.02% | |
| 407 | VXUSVANGUARD STAR FDS | 45,901 | $3.5M | 0.02% | |
| 408 | PSXPHILLIPS 66 | 26,500 | $3.4M | 0.02% | |
| 409 | NSYNICE LTD | 30,219 | $3.4M | 0.02% | |
| 410 | VMCVULCAN MATLS CO | 11,880 | $3.4M | 0.02% | |
| 411 | CVSCVS HEALTH CORP | 42,667 | $3.4M | 0.02% | |
| 412 | CGMSCAPITAL GRP FIXED INCM ETF T | 121,236 | $3.3M | 0.02% | |
| 413 | ZBHZIMMER BIOMET HOLDINGS INC | 36,892 | $3.3M | 0.02% | |
| 414 | DWDMORGAN STANLEY | 18,749 | $3.3M | 0.02% | |
| 415 | SDVYFIRST TR EXCHANGE-TRADED FD | 86,749 | $3.3M | 0.02% | |
| 416 | FDLFIRST TR EXCHANGE-TRADED FD | 74,237 | $3.3M | 0.02% | |
| 417 | QQEWFIRST TR EXCHANGE-TRADED FD | 23,044 | $3.3M | 0.02% | |
| 418 | INCMFRANKLIN TEMPLETON ETF TR | 116,376 | $3.3M | 0.02% | |
| 419 | EQTEQT CORP | 60,843 | $3.3M | 0.02% | |
| 420 | BKNGBOOKING HOLDINGS INC | 607 | $3.3M | 0.02% | |
| 421 | NTRANATERA INC | 14,032 | $3.2M | 0.02% | |
| 422 | MSCIMSCI INC | 5,593 | $3.2M | 0.02% | |
| 423 | BMOBANK MONTREAL QUE | 24,715 | $3.2M | 0.02% | |
| 424 | MPLXMPLX LP | 59,583 | $3.2M | 0.02% | |
| 425 | HBC2HSBC HLDGS PLC | 40,407 | $3.2M | 0.02% | |
| 426 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,851 | $3.2M | 0.02% | |
| 427 | CGBLCAPITAL GROUP CORE BALANCED | 89,010 | $3.1M | 0.02% | |
| 428 | YUMYUM BRANDS INC | 20,572 | $3.1M | 0.02% | |
| 429 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 280,828 | $3.1M | 0.02% | |
| 430 | JHMMJOHN HANCOCK EXCHANGE TRADED | 47,276 | $3.1M | 0.02% | |
| 431 | TRUTRANSUNION | 35,941 | $3.1M | 0.02% | |
| 432 | BIPCBROOKFIELD INFRASTRUCTURE CO | 67,313 | $3.1M | 0.02% | |
| 433 | HTRBHARTFORD FDS EXCHANGE TRADED | 89,316 | $3.0M | 0.02% | |
| 434 | JJACOBS SOLUTIONS INC | 22,927 | $3.0M | 0.02% | |
| 435 | CGDGCAPITAL GROUP DIVIDEND GROWE | 84,874 | $3.0M | 0.02% | |
| 436 | VSSVANGUARD INTL EQUITY INDEX F | 20,669 | $3.0M | 0.02% | |
| 437 | TMOTHERMO FISHER SCIENTIFIC INC | 5,070 | $2.9M | 0.02% | |
| 438 | TOWNTOWNEBANK PORTSMOUTH VA | 88,012 | $2.9M | 0.02% | |
| 439 | PAASPAN AMERN SILVER CORP | 56,528 | $2.9M | 0.02% | |
| 440 | VOTVANGUARD INDEX FDS | 10,349 | $2.9M | 0.02% | |
| 441 | PSLV/USPROTT ASSET MANAGEMENT LP | 122,147 | $2.9M | 0.02% | |
| 442 | VEAVANGUARD TAX-MANAGED FDS | 46,042 | $2.9M | 0.02% | |
| 443 | SHOPSHOPIFY INC | 17,835 | $2.9M | 0.02% | |
| 444 | FMXFOMENTO ECONOMICO MEXICANO S | 28,406 | $2.9M | 0.02% | |
| 445 | BLDRBUILDERS FIRSTSOURCE INC | 27,313 | $2.8M | 0.01% | |
| 446 | PPLPPL CORP | 80,179 | $2.8M | 0.01% | |
| 447 | CLSCELESTICA INC | 9,328 | $2.8M | 0.01% | |
| 448 | ALSALLSTATE CORP | 13,189 | $2.7M | 0.01% | |
| 449 | BNDVANGUARD BD INDEX FDS | 36,856 | $2.7M | 0.01% | |
| 450 | BABAALIBABA GROUP HLDG LTD | 18,490 | $2.7M | 0.01% | |
| 451 | RBCRBC BEARINGS INC | 6,044 | $2.7M | 0.01% | |
| 452 | AWIARMSTRONG WORLD INDS INC NEW | 14,105 | $2.7M | 0.01% | |
| 453 | IBKRINTERACTIVE BROKERS GROUP IN | 41,733 | $2.7M | 0.01% | |
| 454 | CTVACORTEVA INC | 39,876 | $2.7M | 0.01% | |
| 455 | GLWCORNING INC | 30,550 | $2.7M | 0.01% | |
| 456 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,012 | $2.7M | 0.01% | |
| 457 | BULPACER FDS TR | 48,400 | $2.7M | 0.01% | |
| 458 | IGVISHARES TR | 24,887 | $2.6M | 0.01% | |
| 459 | FSIGFIRST TR EXCHANGE-TRADED FD | 136,862 | $2.6M | 0.01% | |
| 460 | VICIVICI PPTYS INC | 93,363 | $2.6M | 0.01% | |
| 461 | WSTWEST PHARMACEUTICAL SVSC INC | 9,521 | $2.6M | 0.01% | |
| 462 | DONSPDR DOW JONES INDL AVERAGE | 5,445 | $2.6M | 0.01% | |
| 463 | AREALEXANDRIA REAL ESTATE EQ IN | 53,305 | $2.6M | 0.01% | |
| 464 | NOCNORTHROP GRUMMAN CORP | 4,573 | $2.6M | 0.01% | |
| 465 | MARMARRIOTT INTL INC NEW | 8,359 | $2.6M | 0.01% | |
| 466 | HELOJ P MORGAN EXCHANGE TRADED F | 38,395 | $2.5M | 0.01% | |
| 467 | ROADCONSTRUCTION PARTNERS INC | 23,431 | $2.5M | 0.01% | |
| 468 | MFCMANULIFE FINL CORP | 69,502 | $2.5M | 0.01% | |
| 469 | HLNHALEON PLC | 249,235 | $2.5M | 0.01% | |
| 470 | CHDCHURCH & DWIGHT CO INC | 29,956 | $2.5M | 0.01% | |
| 471 | CPRTCOPART INC | 64,130 | $2.5M | 0.01% | |
| 472 | INFLLISTED FDS TR | 56,030 | $2.5M | 0.01% | |
| 473 | LMBSFIRST TR EXCHANGE-TRADED FD | 49,640 | $2.5M | 0.01% | |
| 474 | VLOVALERO ENERGY CORP | 15,204 | $2.5M | 0.01% | |
| 475 | OLEDUNIVERSAL DISPLAY CORP | 21,169 | $2.5M | 0.01% | |
| 476 | BGBUNGE GLOBAL SA | 27,475 | $2.4M | 0.01% | |
| 477 | HLIHOULIHAN LOKEY INC | 14,009 | $2.4M | 0.01% | |
| 478 | STTSTATE STR CORP | 18,803 | $2.4M | 0.01% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 139,101 | $2.4M | 0.01% | |
| 480 | PPAINVESCO EXCHANGE TRADED FD T | 15,394 | $2.4M | 0.01% | |
| 481 | FTECFIDELITY COVINGTON TRUST | 10,654 | $2.4M | 0.01% | |
| 482 | HCAHCA HEALTHCARE INC | 5,127 | $2.4M | 0.01% | |
| 483 | VNQVANGUARD INDEX FDS | 26,660 | $2.4M | 0.01% | |
| 484 | BROBROWN & BROWN INC | 29,399 | $2.3M | 0.01% | |
| 485 | USHYISHARES TR | 62,453 | $2.3M | 0.01% | |
| 486 | HIMSHIMS & HERS HEALTH INC | 71,689 | $2.3M | 0.01% | |
| 487 | SWSMURFIT WESTROCK PLC | 59,954 | $2.3M | 0.01% | |
| 488 | FCXFREEPORT-MCMORAN INC | 45,516 | $2.3M | 0.01% | Call |
| 489 | CAHCARDINAL HEALTH INC | 11,199 | $2.3M | 0.01% | |
| 490 | PRIPRIMERICA INC | 8,884 | $2.3M | 0.01% | |
| 491 | BUFRFIRST TR EXCHNG TRADED FD VI | 66,849 | $2.3M | 0.01% | |
| 492 | MTUMISHARES TR | 9,142 | $2.3M | 0.01% | |
| 493 | IAU*ISHARES GOLD TR | 28,050 | $2.3M | 0.01% | |
| 494 | IVWISHARES TR | 18,421 | $2.3M | 0.01% | |
| 495 | PYPLPAYPAL HLDGS INC | 38,905 | $2.3M | 0.01% | Call |
| 496 | IDXXIDEXX LABS INC | 3,333 | $2.3M | 0.01% | |
| 497 | CSLCARLISLE COS INC | 7,034 | $2.2M | 0.01% | |
| 498 | VVVANGUARD INDEX FDS | 7,077 | $2.2M | 0.01% | |
| 499 | NUENUCOR CORP | 13,587 | $2.2M | 0.01% | |
| 500 | FEGERBB FUND TRUST | 47,603 | $2.2M | 0.01% |