FIRST UNITED BANK & TRUST Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$313.3B
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Unit Series 1 | 35,229 | $21.6B | 6.91% | |
| 2 | VTVVanguard Value ETF | 90,257 | $17.2B | 5.50% | |
| 3 | VOOVanguard Index FDS S&P 500 ETF Shs | 20,654 | $13.0B | 4.13% | |
| 4 | VUGVanguard Growth ETF | 23,931 | $11.7B | 3.73% | |
| 5 | AAPLApple Inc Com | 36,111 | $9.8B | 3.13% | |
| 6 | AQLTiShares Select Dividend ETF | 65,081 | $9.2B | 2.93% | |
| 7 | MSFTMicrosoft Corp Com | 15,361 | $7.4B | 2.37% | |
| 8 | AQLTiShares Tr Core MSCI Eafe ETF | 79,397 | $7.1B | 2.27% | |
| 9 | GOOGLAlphabet Inc | 22,587 | $7.1B | 2.26% | |
| 10 | VOVanguard Mid-Cap ETF | 24,090 | $7.0B | 2.23% | |
| 11 | RSPInvesco S&P 500 Equal Weight | 33,906 | $6.5B | 2.07% | |
| 12 | JPMJ P Morgan Chase & Co | 17,334 | $5.6B | 1.78% | |
| 13 | NVDANvidia Corp | 28,888 | $5.4B | 1.72% | |
| 14 | VOEVanguard Index FDS McAp Vl Idxvip | 29,498 | $5.2B | 1.67% | |
| 15 | ANETArista Networks Inc Ordinary Shares | 39,474 | $5.2B | 1.65% | |
| 16 | VOTVanguard Index FDS McAp GR Idxvip | 18,508 | $5.2B | 1.65% | |
| 17 | FBNDFideltiy Total Bond ETF | 108,389 | $5.0B | 1.59% | |
| 18 | SPGPInvesco S&P 500 Garp ETF | 42,607 | $4.9B | 1.55% | |
| 19 | IEMGiShares in Core MSCI Emerging Mkts | 69,246 | $4.7B | 1.49% | |
| 20 | IVViShares Core S&P 500 ETF | 6,718 | $4.6B | 1.47% | |
| 21 | SPYSPDR S&P 500 Index | 6,292 | $4.3B | 1.37% | |
| 22 | HYGVFlexshares Tr Hig Yld Vl ETF | 104,670 | $4.3B | 1.36% | |
| 23 | VBVanguard Index FDS Small CP ETF | 16,343 | $4.2B | 1.34% | |
| 24 | ESGFlexshares Stoxx US ESG Impact Index | 26,150 | $4.1B | 1.32% | |
| 25 | IWFiShares Russell 1000 Growth ETF | 7,627 | $3.6B | 1.15% | |
| 26 | LOWLowes Cos Inc Com | 13,597 | $3.3B | 1.05% | |
| 27 | IYWiShares Dow Jones US Technology | 15,816 | $3.2B | 1.01% | |
| 28 | MCDMcDonalds Corp Com | 9,999 | $3.1B | 0.98% | |
| 29 | IWRiShares Russell Mid-Cap ETF | 28,965 | $2.8B | 0.89% | |
| 30 | AMZNAmazon Com Inc Com | 12,039 | $2.8B | 0.89% | |
| 31 | PNCPNC Finl Svcs Group Inc Com | 12,123 | $2.5B | 0.81% | |
| 32 | PGProcter & Gamble Co Com | 16,555 | $2.4B | 0.76% | |
| 33 | MAMastercard Inc | 4,075 | $2.3B | 0.74% | |
| 34 | DHRDanaher Corp Del Com | 10,104 | $2.3B | 0.74% | |
| 35 | VBRVanguard Small-Cap Value ETF | 10,832 | $2.3B | 0.73% | |
| 36 | HONHoneywell Intl Inc Com | 11,079 | $2.2B | 0.69% | |
| 37 | COSTCostco Whsl Corp New | 2,505 | $2.2B | 0.69% | |
| 38 | SOSouthern Co Com | 23,824 | $2.1B | 0.66% | |
| 39 | CSCOCisco Sys Inc Com | 26,971 | $2.1B | 0.66% | |
| 40 | ISRGIntuituve Surgical Inc | 3,653 | $2.1B | 0.66% | |
| 41 | BXBlackstone Group Inc | 13,263 | $2.0B | 0.65% | |
| 42 | ABTAbbott Labs Com | 15,975 | $2.0B | 0.64% | |
| 43 | AMGNAmgen Inc Com | 5,957 | $1.9B | 0.62% | |
| 44 | CVXChevrontexaco | 12,475 | $1.9B | 0.61% | |
| 45 | CSXCSX Corp Com | 50,956 | $1.8B | 0.59% | |
| 46 | BNDVanguard Bond Index Fund Inctotal Bd Market | 24,583 | $1.8B | 0.58% | |
| 47 | GQ9SPDR Gold Trust ETF | 4,353 | $1.7B | 0.55% | |
| 48 | PULSPGIM Ultra-Short Bond ETF | 34,745 | $1.7B | 0.55% | |
| 49 | MTBM & T Bank Corp | 8,333 | $1.7B | 0.54% | |
| 50 | XLKSelect Sector SPDR Tr Technology | 10,132 | $1.5B | 0.47% | |
| 51 | CMECME Group Inc | 5,258 | $1.4B | 0.46% | |
| 52 | JNJJohnson & Johnson Com | 6,907 | $1.4B | 0.46% | |
| 53 | PEPPepsiCo Inc Com | 9,812 | $1.4B | 0.45% | |
| 54 | ITWIllinois Tool WKS Inc | 5,709 | $1.4B | 0.45% | |
| 55 | VLOValero Energy New | 8,320 | $1.4B | 0.43% | |
| 56 | WMTWal Mart Stores Inc Com | 11,302 | $1.3B | 0.40% | |
| 57 | XOMExxon Mobil Corp Com | 10,168 | $1.2B | 0.39% | |
| 58 | BKLNInvesco Sr Loan ETF | 55,358 | $1.2B | 0.37% | |
| 59 | ECLEcolab Inc | 4,420 | $1.2B | 0.37% | |
| 60 | FTNTFortinet Inc Com | 14,540 | $1.2B | 0.37% | |
| 61 | BACVerizon Communications | 27,759 | $1.1B | 0.36% | |
| 62 | PWRQuanta Services Inc | 2,559 | $1.1B | 0.34% | |
| 63 | VBKVanguard Index FDS Sml CP Grw ETF | 3,535 | $1.1B | 0.34% | |
| 64 | BRK/BBerkshire Hathaway B | 2,104 | $1.1B | 0.34% | |
| 65 | HYDVaneck Vec High Yld Mun ETF | 20,181 | $1.0B | 0.33% | |
| 66 | FLOTiShares Floating Rate Bond | 20,120 | $1.0B | 0.33% | |
| 67 | PANWPalo Alto Networks Inc Com | 5,513 | $1.0B | 0.32% | |
| 68 | GOOGAlphabet Inc | 3,223 | $1.0B | 0.32% | |
| 69 | TSLATesla Inc Com | 2,215 | $995.0M | 0.32% | |
| 70 | ROPRoper Technologies Inc | 2,225 | $990.0M | 0.32% | |
| 71 | LLYLilly Eli & Co Com | 895 | $960.0M | 0.31% | |
| 72 | SHOPShopify Inc | 5,855 | $942.0M | 0.30% | |
| 73 | CRMSalesforce Com Inc | 3,536 | $936.0M | 0.30% | |
| 74 | HDHome Depot Inc Com | 2,608 | $897.0M | 0.29% | |
| 75 | CVSCVS/Caremark Corp | 11,292 | $895.0M | 0.29% | |
| 76 | MCKMcKesson Corp Com | 1,075 | $881.0M | 0.28% | |
| 77 | ERIEErie Indty Co CL A | 3,000 | $859.0M | 0.27% | |
| 78 | IBMInternational Business MacHscom | 2,833 | $838.0M | 0.27% | |
| 79 | CBRECBRE Group Inc CL A | 5,196 | $835.0M | 0.27% | |
| 80 | AMDAdvanced Micro Devices Inc Com | 3,899 | $835.0M | 0.27% | |
| 81 | IWPiShares Russell Midcap Growth ETF | 6,060 | $829.0M | 0.26% | |
| 82 | IWDiShares Russell 1000 Value ETF | 3,867 | $813.0M | 0.26% | |
| 83 | WECWEC Energy Group Inc | 7,705 | $812.0M | 0.26% | |
| 84 | RSGRepublic Svcs Inc Com | 3,805 | $806.0M | 0.26% | |
| 85 | GEVGe Vernova Inc Corp Com | 1,231 | $803.0M | 0.26% | |
| 86 | METAFacebook | 1,170 | $771.0M | 0.25% | |
| 87 | ORCLOracle Corp Com | 3,953 | $769.0M | 0.25% | |
| 88 | MCHPMicrochip Technology Inc. Com | 11,335 | $721.0M | 0.23% | |
| 89 | NEENextera Energy Inc | 8,828 | $708.0M | 0.23% | |
| 90 | NOWServicenow Inc | 4,625 | $708.0M | 0.23% | |
| 91 | TIPiShares TIPS Bond ETF | 6,427 | $706.0M | 0.23% | |
| 92 | PKGPackaging Corp of America | 3,377 | $696.0M | 0.22% | |
| 93 | XLCCommunication Services Select SPDR | 5,695 | $670.0M | 0.21% | |
| 94 | ETLP Energy Transfer Eq | 39,936 | $658.0M | 0.21% | |
| 95 | STIPiShares 0-5 Year TIPS Bond ETF | 6,291 | $644.0M | 0.21% | |
| 96 | TFCTruist Finl Corp Com | 12,843 | $631.0M | 0.20% | |
| 97 | NXSTNexstar Media Grop | 3,095 | $628.0M | 0.20% | |
| 98 | PMIOPGIM Municipal Income Opportunities ETF | 12,075 | $615.0M | 0.20% | |
| 99 | NOCNorthrop Grumman Corp | 1,058 | $603.0M | 0.19% | |
| 100 | GLGlobe Life Inc Ordinary Shares | 4,265 | $595.0M | 0.19% |
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