Edgemoor Investment Advisors, Inc.
CIK: 0001313792Latest portfolio: $1.3B · Q4 2025
Holdings
175
Total Value
$1.3B
New Positions
2
Closed Positions
17
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 207,857 | $100.0M | 7.76% | -4,457 | |
| 2 | AAPLAPPLE INC | 341,455 | $92.0M | 7.14% | -5,877 | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,785 | $75.0M | 5.82% | -3,094 | |
| 4 | GOOGALPHABET INC | 206,881 | $64.0M | 4.97% | -11,231 | |
| 5 | AVGOBROADCOM INC | 166,046 | $57.0M | 4.43% | -3,995 | |
| 6 | URIUNITED RENTALS INC | 70,112 | $56.0M | 4.35% | -787 | |
| 7 | GOOGLALPHABET INC | 153,272 | $47.0M | 3.65% | -1,372 | |
| 8 | LOWLOWES COS INC | 198,526 | $47.0M | 3.65% | -910 | |
| 9 | AMZNAMAZON COM INC | 180,064 | $41.0M | 3.18% | -1,456 | |
| 10 | AMATAPPLIED MATLS INC | 149,776 | $38.0M | 2.95% | -1,048 | |
| 11 | NVDANVIDIA CORPORATION | 174,732 | $32.0M | 2.48% | +368 | |
| 12 | WSMWILLIAMS SONOMA INC | 173,906 | $31.0M | 2.41% | -3,361 | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 54,839 | $24.0M | 1.86% | -355 | |
| 14 | BXBLACKSTONE INC | 153,852 | $23.0M | 1.79% | +2K | |
| 15 | JCIJOHNSON CTLS INTL PLC | 184,737 | $22.0M | 1.71% | -2,664 | |
| 16 | VVISA INC | 60,953 | $21.0M | 1.63% | +143 | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,714 | $20.0M | 1.55% | +337 | |
| 18 | LENLENNAR CORP | 201,582 | $20.0M | 1.55% | -921 | |
| 19 | BLKBLACKROCK INC | 18,417 | $19.0M | 1.48% | +106 | |
| 20 | GDGENERAL DYNAMICS CORP | 56,902 | $19.0M | 1.48% | +594 | |
| 21 | SCHWSCHWAB CHARLES CORP | 186,367 | $18.0M | 1.40% | +6K | |
| 22 | TRVCCITIGROUP INC | 143,794 | $16.0M | 1.24% | +358 | |
| 23 | ICSHISHARES TR | 283,353 | $14.0M | 1.09% | -8,327 | |
| 24 | NVSNNOVARTIS AG | 108,330 | $14.0M | 1.09% | -710 | |
| 25 | ARCCARES CAPITAL CORP | 704,973 | $14.0M | 1.09% | +934 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.3000210001900017e+111T)
Technology0.0% ($1.0000092000570003e+56T)
Utilities0.0% ($1.40001000080006e+43T)
Unknown0.0% ($7.500016000140009e+42T)
Industrials0.0% ($5.600022000190001e+34T)
Healthcare0.0% ($2.40001000060002e+25T)
Energy0.0% ($1.1000900040003003e+22T)
Consumer Cyclical0.0% ($470004100031000215552.0T)
Real Estate0.0% ($120001100070003008.0T)
Communication Services0.0% ($6400047000.8T)
Consumer Defensive0.0% ($2000.1T)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.3B | 175 |
| Q3 2025 | Nov 6, 2025 | $1.3T | 190 |
| Q2 2025 | Aug 11, 2025 | $1.2T | 170 |
| Q1 2025 | May 5, 2025 | $1.1T | 161 |
| Q4 2024 | Feb 10, 2025 | $1.1T | 168 |
| Q3 2024 | Nov 12, 2024 | $1150.1T | 165 |
| Q2 2024 | Aug 7, 2024 | $1074.7T | 161 |
| Q1 2024 | May 9, 2024 | $1057.6T | 165 |
| Q4 2023 | Feb 7, 2024 | $956.0T | 160 |
| Q3 2023 | Nov 9, 2023 | $846.1T | 156 |
| Q2 2023 | Aug 9, 2023 | $885.6T | 158 |
| Q1 2023 | May 9, 2023 | $822.7T | 155 |
| Q4 2022 | Feb 7, 2023 | $798.5T | 163 |
| Q3 2022 | Nov 8, 2022 | $751.5B | 145 |
| Q2 2022 | Aug 4, 2022 | $793.2B | 152 |
| Q1 2022 | May 12, 2022 | $948.4B | 153 |
| Q4 2021 | Feb 9, 2022 | $974.6B | 145 |
| Q3 2021 | Nov 2, 2021 | $878.4B | 136 |
| Q2 2021 | Aug 11, 2021 | $1.1T | 142 |
| Q1 2021 | May 12, 2021 | $997.5B | 134 |
| Q4 2020 | Feb 11, 2021 | $892.0B | 131 |
| Q3 2020 | Nov 10, 2020 | $808.6B | 126 |
| Q2 2020 | Aug 5, 2020 | $743.5B | 119 |
| Q1 2020 | May 6, 2020 | $613.8B | 115 |
| Q4 2019 | Feb 4, 2020 | $876.8B | 133 |
| Q3 2019 | Nov 6, 2019 | $809.2B | 131 |
| Q2 2019 | Aug 9, 2019 | $792.1B | 137 |
| Q1 2019 | May 8, 2019 | $759.8B | 136 |
| Q4 2018 | Jan 31, 2019 | $670.2B | 128 |
| Q3 2018 | Oct 26, 2018 | $806.3B | 138 |
| Q2 2018 | Aug 2, 2018 | $748.0B | 135 |
| Q1 2018 | May 14, 2018 | $751.2B | 142 |
| Q4 2017 | Feb 7, 2018 | $792.3B | 141 |
| Q3 2017 | Nov 9, 2017 | $739.4B | 144 |
| Q2 2017 | Aug 4, 2017 | $733.0B | 134 |
| Q1 2017 | May 8, 2017 | $703.5B | 124 |
| Q4 2016 | Feb 13, 2017 | $658.2B | 117 |
| Q3 2016 | Nov 10, 2016 | $650.1B | 119 |
| Q2 2016 | Aug 3, 2016 | $633.4B | 118 |
| Q1 2016 | May 9, 2016 | $641.8B | 120 |
Fund Information
Edgemoor Investment 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 $1.3B across 175 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 17 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.