EP Wealth Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$19.2B
Holdings
1,476
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 36,272 | $4.0M | 0.02% | |
| 302 | PLDPROLOGIS INC. | 35,686 | $4.0M | 0.02% | |
| 303 | IVOOVANGUARD ADMIRAL FDS INC | 38,668 | $4.0M | 0.02% | |
| 304 | VIOOVANGUARD ADMIRAL FDS INC | 36,434 | $4.0M | 0.02% | |
| 305 | EWJISHARES INC | 60,244 | $4.0M | 0.02% | |
| 306 | TECLDIREXION SHS ETF TR | 42,105 | $4.0M | 0.02% | |
| 307 | MRVLMARVELL TECHNOLOGY INC | 53,976 | $4.0M | 0.02% | |
| 308 | BSCRINVESCO EXCH TRD SLF IDX FD | 243,733 | $4.0M | 0.02% | |
| 309 | MMM3M CO | 28,693 | $4.0M | 0.02% | |
| 310 | CGXUCAPITAL GROUP INTL FOCUS EQT | 166,219 | $4.0M | 0.02% | |
| 311 | FNDFSCHWAB STRATEGIC TR | 107,413 | $4.0M | 0.02% | |
| 312 | SCHBSCHWAB STRATEGIC TR | 150,381 | $3.0M | 0.02% | |
| 313 | EAGGISHARES TR | 87,943 | $3.0M | 0.02% | |
| 314 | IJSISHARES TR | 34,007 | $3.0M | 0.02% | |
| 315 | VYMIVANGUARD WHITEHALL FDS | 42,388 | $3.0M | 0.02% | |
| 316 | DEDEERE & CO | 8,136 | $3.0M | 0.02% | |
| 317 | STLDSTEEL DYNAMICS INC | 21,107 | $3.0M | 0.02% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 44,378 | $3.0M | 0.02% | |
| 319 | DUKDUKE ENERGY CORP NEW | 32,369 | $3.0M | 0.02% | |
| 320 | GSEWGOLDMAN SACHS ETF TR | 38,637 | $3.0M | 0.02% | |
| 321 | NULVNUSHARES ETF TR | 93,900 | $3.0M | 0.02% | |
| 322 | CITHE CIGNA GROUP | 11,345 | $3.0M | 0.02% | |
| 323 | OBDCBLUE OWL CAPITAL CORPORATION | 280,923 | $3.0M | 0.02% | |
| 324 | IDXXIDEXX LABS INC | 5,617 | $3.0M | 0.02% | |
| 325 | SPDWSPDR INDEX SHS FDS | 89,337 | $3.0M | 0.02% | |
| 326 | ADIANALOG DEVICES INC | 13,010 | $3.0M | 0.02% | |
| 327 | MPCMARATHON PETE CORP | 20,036 | $3.0M | 0.02% | |
| 328 | AKREPROFESIONALLY MANAGED PORTFO | 56,038 | $3.0M | 0.02% | |
| 329 | NYMAB ACTIVE ETFS INC | 142,259 | $3.0M | 0.02% | |
| 330 | XVVISHARES TR | 71,647 | $3.0M | 0.02% | |
| 331 | LINLINDE PLC | 7,276 | $3.0M | 0.02% | |
| 332 | FTECFIDELITY COVINGTON TRUST | 14,398 | $3.0M | 0.02% | |
| 333 | FBTCFIDELITY WISE ORIGIN BITCOIN | 46,536 | $3.0M | 0.02% | |
| 334 | SPSMSPDR SERIES TRUST | 65,774 | $3.0M | 0.02% | |
| 335 | HEIHEICO CORP NEW | 11,035 | $3.0M | 0.02% | |
| 336 | IMCVISHARES TR | 43,166 | $3.0M | 0.02% | |
| 337 | IUSGISHARES TR | 19,116 | $3.0M | 0.02% | |
| 338 | INTCINTEL CORP | 92,033 | $3.0M | 0.02% | |
| 339 | VRSKVERISK ANALYTICS INC | 14,731 | $3.0M | 0.02% | |
| 340 | GILDGILEAD SCIENCES INC | 28,291 | $3.0M | 0.02% | |
| 341 | NOWSERVICENOW INC | 25,797 | $3.0M | 0.02% | |
| 342 | IVOVVANGUARD ADMIRAL FDS INC | 29,725 | $3.0M | 0.02% | |
| 343 | IAU*ISHARES GOLD TR | 42,634 | $3.0M | 0.02% | |
| 344 | ITA*ISHARES TR | 15,105 | $3.0M | 0.02% | |
| 345 | NULGNUSHARES ETF TR | 40,366 | $3.0M | 0.02% | |
| 346 | XIFRXPLR INFRASTRUCTURE LP | 301,164 | $3.0M | 0.02% | |
| 347 | SPIBSPDR SERIES TRUST | 100,571 | $3.0M | 0.02% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 73,210 | $3.0M | 0.02% | |
| 349 | MDTMEDTRONIC PLC | 34,271 | $3.0M | 0.02% | |
| 350 | FDNFIRST TR EXCHANGE-TRADED FD | 13,046 | $3.0M | 0.02% | |
| 351 | UBSIUNITED BANKSHARES INC WEST V | 85,363 | $3.0M | 0.02% | |
| 352 | AQLTISHARES TR | 23,911 | $3.0M | 0.02% | |
| 353 | SPYVSPDR SERIES TRUST | 77,901 | $3.0M | 0.02% | |
| 354 | IYY*ISHARES TR | 22,709 | $3.0M | 0.02% | |
| 355 | VLUEISHARES TR | 24,722 | $3.0M | 0.02% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 31,712 | $3.0M | 0.02% | |
| 357 | LDOSLEIDOS HOLDINGS INC | 18,517 | $3.0M | 0.02% | |
| 358 | CMECME GROUP INC | 14,277 | $3.0M | 0.02% | |
| 359 | PWRQUANTA SVCS INC | 9,347 | $3.0M | 0.02% | |
| 360 | WDCWESTERN DIGITAL CORP | 11,843 | $2.0M | 0.01% | |
| 361 | FICOFAIR ISAAC CORP | 1,761 | $2.0M | 0.01% | |
| 362 | JBLJABIL INC | 10,967 | $2.0M | 0.01% | |
| 363 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,490 | $2.0M | 0.01% | |
| 364 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,460 | $2.0M | 0.01% | |
| 365 | HIGHARTFORD INSURANCE GROUP INC | 16,983 | $2.0M | 0.01% | |
| 366 | CMICUMMINS INC | 5,299 | $2.0M | 0.01% | |
| 367 | ETENERGY TRANSFER L P | 139,885 | $2.0M | 0.01% | |
| 368 | ISCVISHARES TR | 33,628 | $2.0M | 0.01% | |
| 369 | XYZBLOCK INC | 33,120 | $2.0M | 0.01% | |
| 370 | UTWORBB FD INC | 57,686 | $2.0M | 0.01% | |
| 371 | FAFFIRST AMERN FINL CORP | 43,848 | $2.0M | 0.01% | |
| 372 | FLSWFRANKLIN TEMPLETON ETF TR | 56,057 | $2.0M | 0.01% | |
| 373 | DFUSDIMENSIONAL ETF TRUST | 32,096 | $2.0M | 0.01% | |
| 374 | BONDPIMCO ETF TR | 22,864 | $2.0M | 0.01% | |
| 375 | PDPINVESCO EXCHANGE TRADED FD T | 23,190 | $2.0M | 0.01% | |
| 376 | SPABSPDR SERIES TRUST | 135,491 | $2.0M | 0.01% | |
| 377 | XTENBONDBLOXX ETF TRUST | 44,236 | $2.0M | 0.01% | |
| 378 | BSXBOSTON SCIENTIFIC CORP | 28,739 | $2.0M | 0.01% | |
| 379 | VNQVANGUARD INDEX FDS | 24,926 | $2.0M | 0.01% | |
| 380 | TRVTRAVELERS COMPANIES INC | 10,172 | $2.0M | 0.01% | |
| 381 | ITWILLINOIS TOOL WKS INC | 9,622 | $2.0M | 0.01% | |
| 382 | IGIBISHARES TR | 37,353 | $2.0M | 0.01% | |
| 383 | IDAIDACORP INC | 17,809 | $2.0M | 0.01% | |
| 384 | MBBISHARES TR | 25,307 | $2.0M | 0.01% | |
| 385 | EOGEOG RES INC | 25,006 | $2.0M | 0.01% | |
| 386 | BILSSPDR SERIES TRUST | 26,850 | $2.0M | 0.01% | |
| 387 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,211 | $2.0M | 0.01% | |
| 388 | SHELSHELL PLC | 30,956 | $2.0M | 0.01% | |
| 389 | SPTMSPDR SERIES TRUST | 33,218 | $2.0M | 0.01% | |
| 390 | XYLXYLEM INC | 18,448 | $2.0M | 0.01% | |
| 391 | KRKROGER CO | 34,294 | $2.0M | 0.01% | |
| 392 | DSIISHARES TR | 17,898 | $2.0M | 0.01% | |
| 393 | VIOVVANGUARD ADMIRAL FDS INC | 25,311 | $2.0M | 0.01% | |
| 394 | TMUST-MOBILE US INC | 12,801 | $2.0M | 0.01% | |
| 395 | HDVISHARES TR | 18,195 | $2.0M | 0.01% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 10,701 | $2.0M | 0.01% | |
| 397 | YUMYUM BRANDS INC | 15,710 | $2.0M | 0.01% | |
| 398 | MOATVANECK ETF TRUST | 20,081 | $2.0M | 0.01% | |
| 399 | NUDMNUSHARES ETF TR | 97,544 | $2.0M | 0.01% | |
| 400 | FDVVFIDELITY COVINGTON TRUST | 37,186 | $2.0M | 0.01% |