1834 INVESTMENT ADVISORS CO's Q4 2025 13F: 10 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 29, 2026 · 204 reported positions · accession 0001172661-26-000390
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALLY FINL INC (ALLY) | 1.0% | 0.6% | −0.4 pts | −111K sh | −52% |
| New | UNITED BANKSHARES INC WEST V (UBSI) | — | 0.5% | +0.5 pts | +96,344 sh | new |
| Increased | US BANCORP DEL (USB) | 0.1% | 0.5% | +0.4 pts | +56,546 sh | +320% |
| New | EDISON INTL (EIX) | — | 0.3% | +0.3 pts | +40,277 sh | new |
| Reduced | KROGER CO (KR) | 0.7% | 0.3% | −0.3 pts | −38,145 sh | −47% |
| Reduced | VIRTU FINL INC (VIRT) | 0.8% | 0.5% | −0.3 pts | −69,684 sh | −37% |
| Reduced | ISHARES TR (IVE) | 3.8% | 3.7% | −0.1 pts | −10,200 sh | −7% |
| Reduced | CROWN CASTLE INC (CCI) | 0.8% | 0.5% | −0.3 pts | −21,768 sh | −31% |
| New | PACCAR INC (PCAR) | — | 0.2% | +0.2 pts | +16,721 sh | new |
| Reduced | LAUDER ESTEE COS INC (EL) | 0.4% | 0.3% | −0.1 pts | −17,371 sh | −46% |
| Reduced | CUBESMART (CUBE) | 0.3% | 0.0% | −0.3 pts | −49,918 sh | −83% |
| Exited | DOW INC (DOW) | 0.2% | — | −0.2 pts | −79,445 sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 3.2% | 3.1% | −0.2 pts | −20,436 sh | −7% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 5.1% | 5.0% | −0.1 pts | −28,219 sh | −4% |
| Reduced | APPLE INC (AAPL) | 3.1% | 3.2% | +0.1 pts | −5,968 sh | −6% |
| Reduced | DOMINION ENERGY INC (D) | 0.8% | 0.6% | −0.2 pts | −27,477 sh | −25% |
| Reduced | CITIGROUP INC (C) | 0.7% | 0.6% | −0.1 pts | −13,060 sh | −23% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 2.8% | 2.6% | −0.1 pts | −24,878 sh | −7% |
| Reduced | ISHARES TR (IVW) | 5.4% | 5.4% | 0.0 pts | −11,988 sh | −3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 3.8% | 4.1% | +0.2 pts | +16,912 sh | +4% |
| Reduced | UNION PAC CORP (UNP) | 0.3% | 0.1% | −0.2 pts | −5,463 sh | −61% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 1.0% | 0.9% | −0.2 pts | −45,569 sh | −15% |
| Reduced | CISCO SYS INC (CSCO) | 0.5% | 0.4% | −0.1 pts | −15,957 sh | −27% |
| Increased | HEALTHPEAK PROPERTIES INC (PEAK) | 0.1% | 0.2% | +0.1 pts | +71,884 sh | +327% |
| Increased | REALTY INCOME CORP (O) | 0.2% | 0.3% | +0.1 pts | +18,455 sh | +87% |
| Reduced | MICROSOFT CORP (MSFT) | 3.2% | 3.0% | −0.3 pts | −2,082 sh | −4% |
| Increased | CHEVRON CORP NEW (CVX) | 0.6% | 0.7% | +0.1 pts | +6,540 sh | +20% |
| Reduced | AT&T INC (T) | 1.6% | 1.3% | −0.3 pts | −40,042 sh | −9% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.3% | 0.2% | −0.1 pts | −8,170 sh | −39% |
| Increased | LYONDELLBASELL INDUSTRIES N (LYB) | 0.1% | 0.2% | +0.1 pts | +22,129 sh | +128% |
| Exited | HONEYWELL INTL INC (HON) | 0.1% | — | −0.1 pts | −4,456 sh | −100% |
| Reduced | SPDR SERIES TRUST (SDY) | 0.7% | 0.6% | −0.1 pts | −6,071 sh | −16% |
| New | LAMAR ADVERTISING CO NEW (LAMR) | — | 0.1% | +0.1 pts | +5,798 sh | new |
| Reduced | SPDR SERIES TRUST (SPYV) | 2.1% | 2.1% | 0.0 pts | −12,646 sh | −4% |
| New | CITIZENS FINL GROUP INC (CFG) | — | 0.1% | +0.1 pts | +11,761 sh | new |
| Increased | CONAGRA BRANDS INC (CAG) | 0.4% | 0.4% | +0.1 pts | +39,300 sh | +24% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.2% | 1.0% | −0.1 pts | −16,585 sh | −8% |
| Reduced | PFIZER INC (PFE) | 1.0% | 0.9% | −0.1 pts | −26,812 sh | −9% |
| New | ISHARES TR (IWV) | — | 0.1% | +0.1 pts | +1,714 sh | new |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.1% | 0.2% | +0.1 pts | +13,175 sh | +66% |
| Reduced | COTERRA ENERGY INC (CTRA) | 1.0% | 1.1% | +0.1 pts | −24,266 sh | −7% |
| Reduced | ISHARES TR (SHYG) | 0.3% | 0.3% | −0.1 pts | −14,846 sh | −24% |
| Reduced | WESTERN UN CO (WU) | 0.5% | 0.6% | 0.0 pts | −66,912 sh | −12% |
| Reduced | ISHARES TR (IJJ) | 1.7% | 1.6% | 0.0 pts | −4,726 sh | −5% |
| Reduced | HOME DEPOT INC (HD) | 0.3% | 0.2% | −0.1 pts | −1,698 sh | −30% |
| Exited | MOSAIC CO NEW (MOS) | 0.1% | — | −0.1 pts | −17,012 sh | −100% |
| New | MARVELL TECHNOLOGY INC (MRVL) | — | 0.1% | +0.1 pts | +6,699 sh | new |
| Increased | SPDR SERIES TRUST (BIL) | 0.7% | 0.8% | +0.1 pts | +6,195 sh | +10% |
| Increased | EVERSOURCE ENERGY (ES) | 0.5% | 0.6% | +0.1 pts | +7,875 sh | +14% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.4% | 0.0 pts | −766 sh | −14% |
The 50 largest of 178 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 5.4% | 5.4% | |
| 2 | VANGUARD SCOTTSDALE FDS (VGSH) | 5.1% | 5.0% | |
| 3 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.8% | 4.1% | |
| 4 | ISHARES TR (IVE) | 3.8% | 3.7% | |
| 5 | APPLE INC (AAPL) | 3.1% | 3.2% | |
| 6 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.2% | 3.1% | |
| 7 | MICROSOFT CORP (MSFT) | 3.2% | 3.0% | |
| 8 | VANGUARD INDEX FDS (VOO) | 2.7% | 2.9% | |
| 9 | VANGUARD SCOTTSDALE FDS (VGIT) | 2.8% | 2.6% | |
| 10 | SPDR SERIES TRUST (SPYV) | 2.1% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).