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Size ($ in 1000's)
At 12/31/2025: $1,606,754
At 09/30/2025: $1,655,811Albion Financial Group UT AUM history
Albion Financial Group UT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Albion Financial Group UT 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Albion Financial Group UT top holdings by largest position size, as per the latest 13f filing made by Albion Financial Group UT.
In the Albion Financial Group UT-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Albion Financial Group UT in that top holding, then the share count change between reporting periods, and finally the Albion Financial Group UT top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
325,357 |
-4,432 |
$204,041 | | VOO | 325,357 | -4,432 | $204,041 | | APPLE INC |
328,607 |
-11,173 |
$89,335 | | AAPL | 328,607 | -11,173 | $89,335 | | ISHARES TR (IWR) |
853,473 |
-20,650 |
$82,164 | | IWR | 853,473 | -20,650 | $82,164 | | MICROSOFT CORP |
131,109 |
-8,357 |
$63,407 | | MSFT | 131,109 | -8,357 | $63,407 | | ALPHABET INC |
185,109 |
-6,594 |
$57,939 | | GOOGL | 185,109 | -6,594 | $57,939 | | AMAZON COM INC |
247,619 |
-3,141 |
$57,156 | | AMZN | 247,619 | -3,141 | $57,156 | | NVIDIA CORPORATION |
288,949 |
-11,723 |
$53,889 | | NVDA | 288,949 | -11,723 | $53,889 | | VANGUARD SCOTTSDALE FDS (VGIT) |
614,025 |
+25,930 |
$36,799 | | VGIT | 614,025 | +25,930 | $36,799 | | ISHARES TR (IJR) |
281,684 |
-37,089 |
$33,853 | | IJR | 281,684 | -37,089 | $33,853 | | BROADCOM INC |
96,954 |
-12,435 |
$33,556 | | AVGO | 96,954 | -12,435 | $33,556 | | VANGUARD INTL EQUITY INDEX F (VEU) |
439,470 |
-13,001 |
$32,327 | | VEU | 439,470 | -13,001 | $32,327 | | JPMORGAN CHASE & CO. |
92,572 |
-4,001 |
$29,829 | | JPM | 92,572 | -4,001 | $29,829 | | JANUS DETROIT STR TR |
623,852 |
+26,043 |
$28,504 | | JMBS | 623,852 | +26,043 | $28,504 | | VANGUARD SCOTTSDALE FDS (VCSH) |
354,987 |
+3,957 |
$28,303 | | VCSH | 354,987 | +3,957 | $28,303 | | JANUS DETROIT STR TR |
555,134 |
+21,224 |
$28,079 | | JAAA | 555,134 | +21,224 | $28,079 | | BLACKROCK INC |
26,219 |
-1,309 |
$28,063 | | BLK | 26,219 | -1,309 | $28,063 | | SCHWAB STRATEGIC TR |
1,008,987 |
-28,268 |
$27,677 | | SCHD | 1,008,987 | -28,268 | $27,677 | | SPDR S&P 500 ETF TR (SPY) |
37,992 |
+609 |
$25,908 | | SPY | 37,992 | +609 | $25,908 | | VISA INC |
67,587 |
-1,661 |
$23,704 | | V | 67,587 | -1,661 | $23,704 | | CISCO SYS INC |
282,343 |
-14,201 |
$21,749 | | CSCO | 282,343 | -14,201 | $21,749 | | AMPHENOL CORP NEW |
160,400 |
-5,480 |
$21,677 | | APH | 160,400 | -5,480 | $21,677 | | ISHARES TR (IBB) |
119,737 |
-3,615 |
$20,208 | | IBB | 119,737 | -3,615 | $20,208 |  BERKSHIRE HATHAWAY INC DEL |
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$20,039 | | BRK.B | 38,364 | -1,689 | $19,284 | | BRK.A | 1 | UNCH | $755 | | INVESCO QQQ TR |
31,225 |
+39 |
$19,182 | | QQQ | 31,225 | +39 | $19,182 | | COSTCO WHSL CORP NEW |
21,865 |
-726 |
$18,855 | | COST | 21,865 | -726 | $18,855 | | QUANTA SVCS INC |
41,662 |
-711 |
$17,584 | | PWR | 41,662 | -711 | $17,584 | | TJX COS INC NEW |
114,280 |
-5,363 |
$17,555 | | TJX | 114,280 | -5,363 | $17,555 | | ORACLE CORP |
88,417 |
-2,675 |
$17,233 | | ORCL | 88,417 | -2,675 | $17,233 | | GE AEROSPACE |
52,856 |
+18 |
$16,281 | | GE | 52,856 | +18 | $16,281 | | META PLATFORMS INC |
23,440 |
-992 |
$15,473 | | META | 23,440 | -992 | $15,473 | | THERMO FISHER SCIENTIFIC INC |
24,400 |
-630 |
$14,139 | | TMO | 24,400 | -630 | $14,139 | | LOCKHEED MARTIN CORP |
28,419 |
-2,016 |
$13,745 | | LMT | 28,419 | -2,016 | $13,745 | | UBER TECHNOLOGIES INC |
168,158 |
-5,976 |
$13,740 | | UBER | 168,158 | -5,976 | $13,740 | | ACCENTURE PLC IRELAND |
47,777 |
-1,604 |
$12,819 | | ACN | 47,777 | -1,604 | $12,819 | | VANGUARD SPECIALIZED FUNDS (VIG) |
58,017 |
-2,751 |
$12,751 | | VIG | 58,017 | -2,751 | $12,751 | | HOME DEPOT INC |
36,951 |
-2,236 |
$12,715 | | HD | 36,951 | -2,236 | $12,715 | | ISHARES TR (MUB) |
111,352 |
-1,149 |
$11,927 | | MUB | 111,352 | -1,149 | $11,927 | | DISNEY WALT CO |
103,044 |
-6,674 |
$11,723 | | DIS | 103,044 | -6,674 | $11,723 | | GOLDMAN SACHS ETF TR (JUST) |
117,581 |
-2,717 |
$11,370 | | JUST | 117,581 | -2,717 | $11,370 | | HONEYWELL INTL INC |
57,795 |
-4,170 |
$11,275 | | HON | 57,795 | -4,170 | $11,275 | | STARBUCKS CORP |
131,022 |
-18,033 |
$11,033 | | SBUX | 131,022 | -18,033 | $11,033 | | MORGAN STANLEY |
60,833 |
-4,020 |
$10,800 | | MS | 60,833 | -4,020 | $10,800 | | SALESFORCE INC |
37,622 |
-8,596 |
$9,967 | | CRM | 37,622 | -8,596 | $9,967 | | REPUBLIC SVCS INC |
45,848 |
-4,767 |
$9,717 | | RSG | 45,848 | -4,767 | $9,717 | | MCDONALDS CORP |
28,039 |
-2,199 |
$8,570 | | MCD | 28,039 | -2,199 | $8,570 | | ISHARES TR (PABU) |
112,855 |
-555 |
$8,221 | | PABU | 112,855 | -555 | $8,221 | | AMGEN INC |
24,281 |
-2,357 |
$7,948 | | AMGN | 24,281 | -2,357 | $7,948 | | SPDR SERIES TRUST (SPYM) |
98,686 |
+98,686 |
$7,917 | | SPYM | 98,686 | +98,686 | $7,917 | | GE VERNOVA INC |
11,936 |
-615 |
$7,801 | | GEV | 11,936 | -615 | $7,801 | | UNION PAC CORP |
33,151 |
-2,723 |
$7,669 | | UNP | 33,151 | -2,723 | $7,669 |
See Full List: All Stocks Held By Albion Financial Group UT
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Albion Financial Group UT
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