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 |
|---|---|---|---|---|---|
| 401 | AONAON PLC | 6,014 | $2.0M | 0.01% | |
| 402 | FNFFIDELITY NATIONAL FINANCIAL | 37,719 | $2.0M | 0.01% | |
| 403 | NUENUCOR CORP | 12,903 | $2.0M | 0.01% | |
| 404 | OREALTY INCOME CORP | 51,516 | $2.0M | 0.01% | |
| 405 | AVDVAMERICAN CENTY ETF TR | 26,134 | $2.0M | 0.01% | |
| 406 | CVIEMORGAN STANLEY ETF TRUST | 36,117 | $2.0M | 0.01% | |
| 407 | IXUSISHARES TR | 32,575 | $2.0M | 0.01% | |
| 408 | ESGVVANGUARD WORLD FD | 24,739 | $2.0M | 0.01% | |
| 409 | ARESARES MANAGEMENT CORPORATION | 18,492 | $2.0M | 0.01% | |
| 410 | SHOPSHOPIFY INC | 12,716 | $2.0M | 0.01% | |
| 411 | COFCAPITAL ONE FINL CORP | 10,863 | $2.0M | 0.01% | |
| 412 | SOXXISHARES TR | 6,731 | $2.0M | 0.01% | |
| 413 | EAELECTRONIC ARTS INC | 9,986 | $2.0M | 0.01% | |
| 414 | SCHMSCHWAB STRATEGIC TR | 89,597 | $2.0M | 0.01% | |
| 415 | BABAALIBABA GROUP HLDG LTD | 15,457 | $2.0M | 0.01% | |
| 416 | IBDUISHARES TR | 111,526 | $2.0M | 0.01% | |
| 417 | CEGCONSTELLATION ENERGY CORP | 6,503 | $2.0M | 0.01% | |
| 418 | AZNASTRAZENECA PLC | 29,217 | $2.0M | 0.01% | |
| 419 | IUSBISHARES TR | 62,629 | $2.0M | 0.01% | |
| 420 | DYNFBLACKROCK ETF TRUST | 48,849 | $2.0M | 0.01% | |
| 421 | TYTRI CONTL CORP | 88,120 | $2.0M | 0.01% | |
| 422 | APPAPPLOVIN CORP | 3,365 | $2.0M | 0.01% | |
| 423 | NSCNORFOLK SOUTHN CORP | 10,132 | $2.0M | 0.01% | |
| 424 | WTWWILLIS TOWERS WATSON PLC LTD | 6,166 | $2.0M | 0.01% | |
| 425 | OUNZVANECK MERK GOLD ETF | 63,584 | $2.0M | 0.01% | |
| 426 | OKEONEOK INC NEW | 30,644 | $2.0M | 0.01% | |
| 427 | PSXPHILLIPS 66 | 18,392 | $2.0M | 0.01% | |
| 428 | BSVVANGUARD BD INDEX FDS | 35,009 | $2.0M | 0.01% | |
| 429 | EXPEEXPEDIA GROUP INC | 7,389 | $2.0M | 0.01% | |
| 430 | BDXBECTON DICKINSON & CO | 15,096 | $2.0M | 0.01% | |
| 431 | SHWSHERWIN WILLIAMS CO | 7,026 | $2.0M | 0.01% | |
| 432 | FNCLFIDELITY COVINGTON TRUST | 27,550 | $2.0M | 0.01% | |
| 433 | SPYDSPDR SERIES TRUST | 61,196 | $2.0M | 0.01% | |
| 434 | ARWRARROWHEAD PHARMACEUTICALS IN | 38,683 | $2.0M | 0.01% | |
| 435 | ESGUISHARES TR | 20,108 | $2.0M | 0.01% | |
| 436 | TSCOTRACTOR SUPPLY CO | 41,577 | $2.0M | 0.01% | |
| 437 | XLRESELECT SECTOR SPDR TR | 58,264 | $2.0M | 0.01% | |
| 438 | JVALJ P MORGAN EXCHANGE TRADED F | 50,225 | $2.0M | 0.01% | |
| 439 | NVSNNOVARTIS AG | 16,977 | $2.0M | 0.01% | |
| 440 | AFLAFLAC INC | 18,371 | $2.0M | 0.01% | |
| 441 | DGRWWISDOMTREE TR | 31,726 | $2.0M | 0.01% | |
| 442 | RWOSPDR INDEX SHS FDS | 58,340 | $2.0M | 0.01% | |
| 443 | RUNSUNRUN INC | 121,352 | $2.0M | 0.01% | |
| 444 | ULTAULTA BEAUTY INC | 4,269 | $2.0M | 0.01% | |
| 445 | PMAYINNOVATOR ETFS TRUST | 50,637 | $2.0M | 0.01% | |
| 446 | VCRVANGUARD WORLD FD | 6,430 | $2.0M | 0.01% | |
| 447 | PGRPROGRESSIVE CORP | 9,909 | $2.0M | 0.01% | |
| 448 | SCHHSCHWAB STRATEGIC TR | 71,609 | $1.0M | 0.01% | |
| 449 | ENBENBRIDGE INC | 34,809 | $1.0M | 0.01% | |
| 450 | XSDSPDR SERIES TRUST | 3,748 | $1.0M | 0.01% | |
| 451 | EMBISHARES TR | 16,675 | $1.0M | 0.01% | |
| 452 | EDCONSOLIDATED EDISON INC | 12,807 | $1.0M | 0.01% | |
| 453 | ROSTROSS STORES INC | 8,320 | $1.0M | 0.01% | |
| 454 | COWZPACER FDS TR | 20,880 | $1.0M | 0.01% | |
| 455 | IGVISHARES TR | 12,783 | $1.0M | 0.01% | |
| 456 | THROBLACKROCK ETF TRUST | 27,518 | $1.0M | 0.01% | |
| 457 | T7DTRANSDIGM GROUP INC | 918 | $1.0M | 0.01% | |
| 458 | CDNSCADENCE DESIGN SYSTEM INC | 4,065 | $1.0M | 0.01% | |
| 459 | BBYBEST BUY INC | 20,058 | $1.0M | 0.01% | |
| 460 | IBBISHARES TR | 6,903 | $1.0M | 0.01% | |
| 461 | HLTHILTON WORLDWIDE HLDGS INC | 4,011 | $1.0M | 0.01% | |
| 462 | WEAWESTERN ALLIANCE BANCORP | 12,634 | $1.0M | 0.01% | |
| 463 | EBAEBAY INC. | 17,969 | $1.0M | 0.01% | |
| 464 | 7HPHP INC | 47,424 | $1.0M | 0.01% | |
| 465 | SONYSONY GROUP CORP | 44,842 | $1.0M | 0.01% | |
| 466 | HPEHEWLETT PACKARD ENTERPRISE C | 41,886 | $1.0M | 0.01% | |
| 467 | RPMRPM INTL INC | 13,261 | $1.0M | 0.01% | |
| 468 | NOBLPROSHARES TR | 15,924 | $1.0M | 0.01% | |
| 469 | SOLSSOLSTICE ADVANCED MATLS INC | 24,972 | $1.0M | 0.01% | |
| 470 | MUNIPIMCO ETF TR | 19,229 | $1.0M | 0.01% | |
| 471 | VSSVANGUARD INTL EQUITY INDEX F | 10,663 | $1.0M | 0.01% | |
| 472 | TXTTEXTRON INC | 20,087 | $1.0M | 0.01% | |
| 473 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,091 | $1.0M | 0.01% | |
| 474 | ETRENTERGY CORP NEW | 13,274 | $1.0M | 0.01% | |
| 475 | EX9EXELIXIS INC | 22,879 | $1.0M | 0.01% | |
| 476 | ALLYALLY FINL INC | 31,472 | $1.0M | 0.01% | |
| 477 | VMBSVANGUARD SCOTTSDALE FDS | 29,332 | $1.0M | 0.01% | |
| 478 | EIXEDISON INTL | 18,422 | $1.0M | 0.01% | |
| 479 | A4SAMERIPRISE FINL INC | 3,701 | $1.0M | 0.01% | |
| 480 | FIXCOMFORT SYS USA INC | 1,273 | $1.0M | 0.01% | |
| 481 | STTSTATE STR CORP | 7,850 | $1.0M | 0.01% | |
| 482 | TRMBTRIMBLE INC | 22,506 | $1.0M | 0.01% | |
| 483 | METMETLIFE INC | 19,116 | $1.0M | 0.01% | |
| 484 | DONWISDOMTREE TR | 26,579 | $1.0M | 0.01% | |
| 485 | SCHOSCHWAB STRATEGIC TR | 64,514 | $1.0M | 0.01% | |
| 486 | GLWCORNING INC | 17,610 | $1.0M | 0.01% | |
| 487 | NTRSNORTHERN TR CORP | 14,579 | $1.0M | 0.01% | |
| 488 | NETCLOUDFLARE INC | 7,855 | $1.0M | 0.01% | |
| 489 | USFRWISDOMTREE TR | 21,750 | $1.0M | 0.01% | |
| 490 | VDEVANGUARD WORLD FD | 11,899 | $1.0M | 0.01% | |
| 491 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,210 | $1.0M | 0.01% | |
| 492 | TFCTRUIST FINL CORP | 21,844 | $1.0M | 0.01% | |
| 493 | DGDOLLAR GEN CORP NEW | 8,554 | $1.0M | 0.01% | |
| 494 | HSYHERSHEY CO | 6,543 | $1.0M | 0.01% | |
| 495 | SGOVISHARES TR | 11,694 | $1.0M | 0.01% | |
| 496 | SCHCSCHWAB STRATEGIC TR | 23,137 | $1.0M | 0.01% | |
| 497 | KMBKIMBERLY-CLARK CORP | 18,384 | $1.0M | 0.01% | |
| 498 | SYYSYSCO CORP | 16,651 | $1.0M | 0.01% | |
| 499 | NTAPNETAPP INC | 17,031 | $1.0M | 0.01% | |
| 500 | COLBCOLUMBIA BKG SYS INC | 66,680 | $1.0M | 0.01% |