Icon Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
WPMWHEATON PRECIOUS METALS CORP COM | $337.0M |
CVSCVS HEALTH CORP COM | $336.0M |
ILMNILLUMINA INC COM | $328.0M |
TERTERADYNE INC COM | $324.0M |
SYKSTRYKER CORPORATION COM | $322.0M |
SSBSOUTHSTATE BK CORP COM | $319.0M |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $315.0M |
MMM3M CO COM | $314.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $314.0M |
DTMDT MIDSTREAM INC COMMON STOCK | $313.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $311.0M |
CFRCULLEN FROST BANKERS INC COM | $309.0M |
BACVERIZON COMMUNICATIONS INC COM | $307.0M |
IQVIQVIA HLDGS INC COM | $307.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $306.0M |
ICVTISHARES CONVERTIBLE BOND ETF | $305.0M |
SFSTIFEL FINL CORP COM | $305.0M |
XYZBLOCK INC CL A | $300.0M |
JCIJOHNSON CTLS INTL PLC SHS | $300.0M |
UALUNITED AIRLS HLDGS INC COM | $299.0M |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $298.0M |
AEPAMERICAN ELEC PWR CO INC COM | $297.0M |
PHPARKER-HANNIFIN CORP COM | $296.0M |
SPGSIMON PPTY GROUP INC NEW COM | $295.0M |
RELXRELX PLC SPONSORED ADR | $293.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $292.0M |
CASYCASEYS GEN STORES INC COM | $291.0M |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $291.0M |
SYFSYNCHRONY FINANCIAL COM | $284.0M |
OMFONEMAIN HLDGS INC COM | $282.0M |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $278.0M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $277.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $276.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $271.0M |
BKRBAKER HUGHES COMPANY CL A | $268.0M |
AEMAGNICO EAGLE MINES LTD COM | $265.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $265.0M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $264.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $262.0M |
WDAYWORKDAY INC CL A | $262.0M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $260.0M |
CLHCLEAN HARBORS INC COM | $258.0M |
GMGENERAL MTRS CO COM | $258.0M |
FDSFACTSET RESH SYS INC COM | $257.0M |
MLMMARTIN MARIETTA MATLS INC COM | $256.0M |
HASIHA SUSTAINABLE INFRA CAP INC COM | $256.0M |
SANBANCO SANTANDER SA ADR | $251.0M |
SOXXISHARES SEMICONDUCTOR ETF | $251.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $251.0M |
POOLPOOL CORP COM | $243.0M |
HLHECLA MNG CO COM | $243.0M |
HTBKHERITAGE COMM CORP COM | $242.0M |
MDTMEDTRONIC PLC SHS | $242.0M |
FTSLFIRST TRUST SENIOR LOAN FUND | $242.0M |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $237.0M |
BXBLACKSTONE INC COM | $232.0M |
GLPIGAMING & LEISURE P COM | $232.0M |
IJHISHARES CORE S&P MID-CAP ETF | $231.0M |
SESEA LTD SPONSORD ADS | $230.0M |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $230.0M |
FCXFREEPORT-MCMORAN INC CL B | $229.0M |
PYPLPAYPAL HLDGS INC COM | $227.0M |
TMUST-MOBILE US INC COM | $226.0M |
TFPMTRIPLE FLAG PRECIOUS METAL COM | $226.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $226.0M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $226.0M |
APPAPPLOVIN CORP COM CL A | $225.0M |
SCWO374WATER INC COM | $221.0M |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $220.0M |
WDCWESTERN DIGITAL CORP COM | $217.0M |
OMCOMNICOM GROUP INC COM | $216.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $214.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $210.0M |
ALCALCON AG ORD SHS | $209.0M |
MOHMOLINA HEALTHCARE INC COM | $207.0M |
ECLECOLAB INC COM | $205.0M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $203.0M |
OTISOTIS WORLDWIDE CORP COM | $200.0M |
FPFFIRST TR INTER DURATN PFD & IN COM | $197.0M |
NUVNUVEEN MUN VALUE FD INC COM | $194.0M |
LIENCHICAGO ATLANTIC BDC INC COM | $147.0M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $147.0M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $144.0M |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $143.0M |
EDRENDEAVOUR SILVER CORP COM | $143.0M |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $141.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $141.0M |
AGNCAGNC INVT CORP COM | $117.0M |
AMCRAMCOR PLC COM NEW | $103.0M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $93.0M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $83.0M |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $62.0M |
AUTLAUTOLUS THERAPEUTICS PLC SPON ADS | $19.0M |
NINEQNINE ENERGY SERVICE INC COM | $11.0M |
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