WILEY BROS-AINTREE CAPITAL LLC's Q4 2025 13F: 252 new positions, 95 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 2282 reported positions · accession 0001214659-26-001828
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | APPLE INC (AAPL) | 3.5% | 3.8% | +0.2 pts | +470K sh | +22% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.5% | 1.0% | +0.5 pts | +172K sh | +161% |
| Increased | MICROSOFT CORP (MSFT) | 3.6% | 3.4% | −0.3 pts | +233K sh | +21% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.3% | 2.4% | +0.2 pts | +558K sh | +29% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.7% | 1.0% | +0.3 pts | +135K sh | +80% |
| Increased | AMAZON COM INC (AMZN) | 1.2% | 1.4% | +0.2 pts | +269K sh | +31% |
| Increased | ALPHABET INC (GOOGL) | 1.0% | 1.4% | +0.4 pts | +192K sh | +29% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 1.5% | 1.5% | 0.0 pts | +164K sh | +22% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.3% | 0.4% | +0.2 pts | +124K sh | +104% |
| Increased | ELI LILLY & CO (LLY) | 0.6% | 0.9% | +0.3 pts | +37,368 sh | +30% |
| Increased | ISHARES TR (IVV) | 3.1% | 2.8% | −0.3 pts | +55,394 sh | +8% |
| Increased | BROADCOM INC (AVGO) | 1.6% | 1.6% | 0.0 pts | +108K sh | +14% |
| Increased | TESLA INC (TSLA) | 0.4% | 0.5% | +0.1 pts | +76,524 sh | +53% |
| Increased | CAPITAL GROUP DIVIDEND (CGDV) | 0.4% | 0.5% | +0.1 pts | +772K sh | +48% |
| Increased | ISHARES TR (AGG) | 2.0% | 1.8% | −0.2 pts | +315K sh | +10% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.4% | 0.5% | +0.1 pts | +35,554 sh | +50% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.7% | 0.8% | 0.0 pts | +63,662 sh | +27% |
| Increased | ISHARES TR (IJH) | 2.7% | 2.4% | −0.3 pts | +460K sh | +7% |
| Increased | VISA INC (V) | 0.6% | 0.7% | 0.0 pts | +81,522 sh | +28% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.9% | 0.9% | 0.0 pts | +548K sh | +19% |
| Increased | VANGUARD WORLD FD (MGK) | 0.0% | 0.2% | +0.1 pts | +63,995 sh | +972% |
| Increased | CAPITAL GROUP CORE EQUITY (CGUS) | 0.1% | 0.2% | +0.1 pts | +634K sh | +117% |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 0.4% | 0.5% | +0.1 pts | +549K sh | +36% |
| Increased | META PLATFORMS INC (META) | 1.0% | 0.9% | −0.2 pts | +37,067 sh | +17% |
| Increased | CAPITAL GRP FIXED INCM ETF (CGCP) | 0.5% | 0.5% | 0.0 pts | +1.02M sh | +31% |
| Increased | EXXON MOBIL CORP (XOM) | 0.4% | 0.5% | +0.1 pts | +187K sh | +35% |
| Increased | NEXTPOWER INC (NXT) | 0.0% | 0.1% | +0.1 pts | +256K sh | +4406% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.3% | 0.4% | +0.1 pts | +350K sh | +42% |
| Increased | ALPHABET INC (GOOG) | 0.5% | 0.6% | +0.1 pts | +69,894 sh | +22% |
| Increased | VANGUARD WORLD FD (VGT) | 0.1% | 0.2% | +0.1 pts | +29,012 sh | +209% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 0.3% | 0.4% | +0.1 pts | +60,337 sh | +45% |
| Increased | INVESCO QQQ TR (QQQ) | 0.4% | 0.4% | 0.0 pts | +34,557 sh | +35% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.8% | 0.8% | 0.0 pts | +100K sh | +15% |
| Increased | WALMART INC (WMT) | 0.8% | 0.8% | 0.0 pts | +183K sh | +16% |
| Increased | INVESCO EXCHANGE TRADED FD (RSP) | 0.2% | 0.3% | +0.1 pts | +100K sh | +49% |
| Increased | BOEING CO (BA) | 0.1% | 0.2% | +0.1 pts | +86,926 sh | +181% |
| Increased | ABBVIE INC (ABBV) | 0.4% | 0.5% | 0.0 pts | +76,006 sh | +25% |
| Increased | SALESFORCE INC (CRM) | 0.1% | 0.2% | +0.1 pts | +61,589 sh | +74% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.5% | 0.5% | 0.0 pts | +206K sh | +22% |
| Increased | ON HLDG AG (ONON) | 0.0% | 0.1% | +0.1 pts | +348K sh | +6416% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.2% | 0.0 pts | +85,844 sh | +74% |
| Increased | EOG RES INC (EOG) | 0.2% | 0.2% | 0.0 pts | +150K sh | +67% |
| Increased | INTERNATIONAL BUSINESS (IBM) | 0.3% | 0.3% | 0.0 pts | +52,262 sh | +32% |
| Increased | HOME DEPOT INC (HD) | 0.5% | 0.4% | −0.1 pts | +44,886 sh | +23% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.4% | 0.4% | 0.0 pts | +83,274 sh | +22% |
| Increased | WISDOMTREE TR (USFR) | 0.0% | 0.1% | +0.1 pts | +292K sh | +205% |
| Increased | ISHARES TR (IEFA) | 1.7% | 1.5% | −0.2 pts | +162K sh | +5% |
| Increased | CAPITAL GROUP CORE BALANCED (CGBL) | 0.1% | 0.1% | +0.1 pts | +390K sh | +122% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.6% | 0.5% | 0.0 pts | +27,025 sh | +15% |
| Increased | VANGUARD INTL EQUITY INDEX (VT) | 0.1% | 0.1% | +0.1 pts | +95,360 sh | +115% |
The 50 largest of 2,331 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CUSHMAN AND WAKEFIELD LTD (CWK): G2717B108 → G2717C106, 10,132 → 14,114 shares (share count changed with the identifier; not shown as a trade)
- TOTALENERGIES SE (TTE): 89151E109 → F92124100, 130K → 138K shares (share count changed with the identifier; not shown as a trade)
- UNILEVER PLC (UL): 904767704 → 904767803, 153K → 163K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 22.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.5% | 3.8% | |
| 2 | MICROSOFT CORP (MSFT) | 3.6% | 3.4% | |
| 3 | ISHARES TR (IVV) | 3.1% | 2.8% | |
| 4 | ISHARES TR (IJH) | 2.7% | 2.4% | |
| 5 | NVIDIA CORPORATION (NVDA) | 2.3% | 2.4% | |
| 6 | ISHARES TR (AGG) | 2.0% | 1.8% | |
| 7 | DIMENSIONAL ETF TRUST (DFAI) | 1.9% | 1.7% | |
| 8 | BROADCOM INC (AVGO) | 1.6% | 1.6% | |
| 9 | JPMORGAN CHASE & CO. (JPM) | 1.5% | 1.5% | |
| 10 | ISHARES TR (IEFA) | 1.7% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).