Wedmont Private Capital

CIK: 0001904274Latest portfolio: $2.9B · Q4 2025

Holdings

806

Total Value

$2.9B

New Positions

63

Closed Positions

45

#StockSharesValue% PortfolioChangeType
1
VEAVANGUARD TAX-MANAGED FDS
4,308,564$275.2M9.56%+370K
2
VWOVANGUARD INTL EQUITY INDEX F
3,027,310$167.3M5.81%+207K
3
VTIVANGUARD INDEX FDS
425,885$144.8M5.03%+29K
4
VOOVANGUARD INDEX FDS
187,783$119.1M4.14%+17K
5
AQLTISHARES TR
1,108,495$101.2M3.52%-19,066
6
VTCVANGUARD SCOTTSDALE FDS
1,150,759$89.6M3.11%+67K
7
AQLTISHARES TR
3,825,629$88.3M3.07%+419K
8
NVDANVIDIA CORPORATION
458,227$86.7M3.01%-4,180
9
AAPLAPPLE INC
282,853$73.6M2.56%+8K
10
VTEBVANGUARD MUN BD FDS
1,322,300$66.8M2.32%+118K
11
IEMGISHARES INC
866,536$60.5M2.10%-92
12
MSFTMICROSOFT CORP
110,319$53.3M1.85%-2,417
13
MUBISHARES TR
465,572$50.1M1.74%-31,676
14
PLTRPALANTIR TECHNOLOGIES INC
263,474$47.9M1.66%-4,061
15
AMZNAMAZON COM INC
164,468$39.7M1.38%+1K
16
GOOGALPHABET INC
106,413$34.3M1.19%+56
17
GOOGLALPHABET INC
106,063$34.1M1.19%+5K
18
METAMETA PLATFORMS INC
47,054$30.5M1.06%-1,947
19
BNDXVANGUARD CHARLOTTE FDS
625,652$30.4M1.05%+66K
20
VSSVANGUARD INTL EQUITY INDEX F
186,833$27.4M0.95%+360
21
AVGOBROADCOM INC
77,595$26.7M0.93%+5K
22
SCHFSCHWAB STRATEGIC TR
1,035,169$25.5M0.89%+34K
23
TSLATESLA INC
54,703$23.6M0.82%+766
24
BRK/BBERKSHIRE HATHAWAY INC DEL
36,950$18.3M0.64%-3,209
25
USHYISHARES TR
441,908$16.6M0.58%+19K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AQLT3.8M+419K
VEA4.3M+370K
VWO3.0M+207K
VTEB1.3M+118K
NFLX109K+98K
KVUE84K+74K
VTC1.2M+67K
BNDX626K+66K
VTEC160K+35K
SCHF1.0M+34K

Decreased Positions

NameSharesChange
T125K-52315
MUB466K-31676
AQLT1.1M-19066
SCHX129K-18349
UWMC17K-14738
PHYS/U48K-12000
EMLP13K-11853
COP16K-9929
IAUM59K-9779
CMG18K-7447

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($6.59048833657347e+255T)
Consumer Cyclical0.0% ($3.972823599432331e+201T)
Healthcare0.0% ($1.6088981763725126e+192T)
Unknown0.0% ($1.0120588314183312e+153T)
Energy0.0% ($7.748320016111509e+98T)
Consumer Defensive0.0% ($8.267554444073655e+84T)
Communication Services0.0% ($3.4310341503052395e+67T)
Utilities0.0% ($5.1833416179115776e+66T)
Basic Materials0.0% ($7.01416321159109e+63T)
Real Estate0.0% ($1.7221359754754751e+37T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 8, 2026$2.9B806
Q3 2025Oct 8, 2025$2.7T788
Q2 2025Jul 10, 2025$2.3T742
Q1 2025Apr 14, 2025$2.0T700
Q4 2024Jan 13, 2025$1895.2T701
Q3 2024Oct 8, 2024$1751.5T668
Q2 2024Jul 15, 2024$1589.5T642
Q1 2024Apr 10, 2024$1368.7T605
Q4 2023Jan 9, 2024$1222.3T569
Q3 2023Oct 10, 2023$988.8T504
Q2 2023Jul 17, 2023$928.6T494
Q1 2023Apr 11, 2023$757.9T462
Q4 2022Jan 9, 2023$668.1T445
Q3 2022Oct 3, 2022$497.6B369
Q2 2022Jul 11, 2022$463.8B338
Q1 2022Apr 5, 2022$448.4B319
Q4 2021Jan 14, 2022$324.4B240

Fund Information

CIK0001904274
Most Recent FilingJan 8, 2026
Number of Filings17

Wedmont Private Capital 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 $2.9B across 806 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 46 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.