Wilmington Savings Fund Society, FSB Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$4.3B

Holdings

1,373

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,373 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	4,142,828	$258.0M	6.05%
2	CMCSACOMCAST CORP NEW	8,004,435	$239.0M	5.61%
3	AAPLAPPLE INC	773,797	$209.0M	4.90%
4	MSFTMICROSOFT CORP	283,967	$136.0M	3.19%
5	IVVISHARES TR	151,624	$103.0M	2.42%
6	IWYISHARES TR	374,599	$102.0M	2.39%
7	GOOGALPHABET INC	266,099	$83.0M	1.95%
8	JPMJPMORGAN CHASE & CO	255,483	$81.0M	1.90%
9	VTIVANGUARD INDEX FDS	237,884	$79.0M	1.85%
10	QUALISHARES TR	390,162	$76.0M	1.78%
11	JNJJOHNSON & JOHNSON	360,305	$74.0M	1.74%
12	SCZISHARES TR	876,396	$67.0M	1.57%
13	BRK-BBERKSHIRE HATHAWAY INC DEL	74	$55.0M	1.29%
14	SPYSTATE STR SPDR S&P 500 ETF T	78,148	$52.0M	1.22%
15	IWFISHARES TR	108,059	$50.0M	1.17%
16	EFAISHARES TR	531,448	$50.0M	1.17%
17	PGPROCTER & GAMBLE CO	339,617	$48.0M	1.13%
18	IWXISHARES TR	505,899	$46.0M	1.08%
19	EEMISHARES TR	799,012	$43.0M	1.01%
20	SCHXSCHWAB STRATEGIC TR	1,537,906	$41.0M	0.96%
21	IJJISHARES TR	296,166	$38.0M	0.89%
22	IJKISHARES TR	399,976	$37.0M	0.87%
23	GOOGLALPHABET INC	118,268	$36.0M	0.84%
24	XOMEXXON MOBIL CORP	300,491	$35.0M	0.82%
25	AMZNAMAZON COM INC	151,839	$34.0M	0.80%
26	CSCOCISCO SYS INC	447,393	$33.0M	0.77%
27	IWRISHARES TR	347,503	$33.0M	0.77%
28	ABTABBOTT LABS	267,294	$32.0M	0.75%
29	IVWISHARES TR	263,650	$32.0M	0.75%
30	NDQINVESCO QQQ TR	52,705	$31.0M	0.73%
31	IWBISHARES TR	85,671	$31.0M	0.73%
32	VOTVANGUARD INDEX FDS	115,759	$31.0M	0.73%
33	VOEVANGUARD INDEX FDS	177,651	$30.0M	0.70%
34	LLYELI LILLY & CO	29,125	$30.0M	0.70%
35	MAMASTERCARD INCORPORATED	52,441	$29.0M	0.68%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	54,916	$27.0M	0.63%
37	TJXTJX COS INC NEW	186,684	$27.0M	0.63%
38	COWZPACER FDS TR	467,636	$27.0M	0.63%
39	GLWCORNING INC	304,072	$26.0M	0.61%
40	DOCSDOXIMITY INC	566,500	$25.0M	0.59%
41	ADIANALOG DEVICES INC	92,833	$24.0M	0.56%
42	TMOTHERMO FISHER SCIENTIFIC INC	42,568	$24.0M	0.56%
43	MRKMERCK & CO INC	236,691	$24.0M	0.56%
44	VVISA INC	70,561	$24.0M	0.56%
45	IBMINTERNATIONAL BUSINESS MACHS	81,533	$23.0M	0.54%
46	IWDISHARES TR	115,640	$23.0M	0.54%
47	PEPPEPSICO INC	166,120	$23.0M	0.54%
48	IJHISHARES TR	360,552	$22.0M	0.52%
49	GWXSPDR INDEX SHS FDS	557,131	$22.0M	0.52%
50	METAMETA PLATFORMS INC	33,830	$21.0M	0.49%
51	IWMISHARES TR	84,161	$19.0M	0.45%
52	NVDANVIDIA CORPORATION	104,169	$19.0M	0.45%
53	VWOVANGUARD INTL EQUITY INDEX F	364,936	$18.0M	0.42%
54	JCIJOHNSON CONTROLS INTERNATION	154,092	$17.0M	0.40%
55	MCDMCDONALDS CORP	60,480	$17.0M	0.40%
56	AMGNAMGEN INC	49,863	$16.0M	0.38%
57	HONHONEYWELL INTL INC	87,004	$16.0M	0.38%
58	HDHOME DEPOT INC	48,074	$16.0M	0.38%
59	CVXCHEVRON CORPORATION	114,091	$16.0M	0.38%
60	INTUINTUIT	25,774	$16.0M	0.38%
61	ORCLORACLE CORP	87,132	$16.0M	0.38%
62	CWISPDR INDEX SHS FDS	431,430	$15.0M	0.35%
63	HSYHERSHEY CO	85,483	$15.0M	0.35%
64	GFFGRIFFON CORP	202,785	$14.0M	0.33%
65	LOWLOWES COS INC	60,892	$14.0M	0.33%
66	BDXBECTON DICKINSON & CO	73,636	$14.0M	0.33%
67	AFLAFLAC INC	134,183	$14.0M	0.33%
68	AGGISHARES TR	148,079	$14.0M	0.33%
69	SYYSYSCO CORP	186,962	$13.0M	0.31%
70	CMECME GROUP INC	51,503	$13.0M	0.31%
71	RTXRTX CORPORATION	80,421	$13.0M	0.31%
72	SYKSTRYKER CORPORATION	37,223	$12.0M	0.28%
73	NSCNORFOLK SOUTHN CORP	44,242	$12.0M	0.28%
74	VGTVANGUARD WORLD FD	17,153	$12.0M	0.28%
75	VOOVANGUARD INDEX FDS	21,863	$12.0M	0.28%
76	IVEISHARES TR	63,520	$12.0M	0.28%
77	BACVERIZON COMMUNICATIONS INC	308,999	$12.0M	0.28%
78	KLACKLA CORP	11,171	$12.0M	0.28%
79	CBOECBOE GLOBAL MKTS INC	46,356	$11.0M	0.26%
80	CA8ACACI INTL INC	22,691	$11.0M	0.26%
81	TFCTRUIST FINL CORP	261,346	$11.0M	0.26%
82	ABBVABBVIE INC	52,160	$11.0M	0.26%
83	IJRISHARES TR	100,669	$11.0M	0.26%
84	SXISTANDEX INTL CORP	52,209	$10.0M	0.23%
85	XLESELECT SECTOR SPDR TR	232,460	$10.0M	0.23%
86	KOCOCA COLA CO	141,013	$9.0M	0.21%
87	CATCATERPILLAR INC	15,282	$8.0M	0.19%
88	DGRWWISDOMTREE TR	104,992	$8.0M	0.19%
89	DRIDARDEN RESTAURANTS INC	47,868	$8.0M	0.19%
90	IWVISHARES TR	21,505	$8.0M	0.19%
91	GEGE AEROSPACE	28,253	$8.0M	0.19%
92	UNPUNION PAC CORP	38,149	$8.0M	0.19%
93	MMM3M CO	60,129	$8.0M	0.19%
94	STESTERIS PLC	34,000	$8.0M	0.19%
95	NEENEXTERA ENERGY INC	106,454	$8.0M	0.19%
96	AWCAMERICAN WTR WKS CO INC NEW	67,261	$8.0M	0.19%
97	RJFRAYMOND JAMES FINL INC	57,089	$8.0M	0.19%
98	FNDXSCHWAB STRATEGIC TR	305,230	$8.0M	0.19%
99	QCOMQUALCOMM INC	48,252	$7.0M	0.16%
100	DEDEERE & CO	18,234	$7.0M	0.16%

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