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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.2M 8.09%
258,188
-5,850
-2% -$1.57M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$47.8M 5.51%
152,791
-513
-0.3% -$147K
AVGO icon
3
Broadcom
AVGO
$1.82T
$36.6M 4.22%
105,747
-3,188
-3% -$1.14M
ABBV icon
4
AbbVie
ABBV
$458B
$33.2M 3.82%
145,158
+388
+0.3% +$88.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$30.9M 3.56%
133,946
+1,462
+1% +$334K
JPM icon
6
JPMorgan Chase
JPM
$939B
$26.5M 3.06%
82,311
-793
-1% -$246K
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.8M 2.28%
40,990
-42
-0.1% -$21K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$18.2M 2.1%
27,546
+393
+1% +$262K
LRCX icon
9
Lam Research
LRCX
$382B
$14M 1.62%
81,915
-1,956
-2% -$304K
AMGN icon
10
Amgen
AMGN
$203B
$12.1M 1.4%
36,980
+3,566
+11% +$1.13M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$11.6M 1.34%
62,270
-861
-1% -$160K
TRV icon
12
Travelers Companies
TRV
$80.8B
$10.6M 1.23%
36,673
-90
-0.2% -$25.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 1.22%
14
– –
SCHW
14
Charles Schwab
SCHW
$177B
$9.29M 1.07%
93,021
-118
-0.1% -$11.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.23M 1.06%
18,364
-237
-1% -$118K
BLK icon
16
Blackrock
BLK
$164B
$8.86M 1.02%
8,277
-42
-0.5% -$45.9K
CVCO icon
17
Cavco Industries
CVCO
$4.39B
$8.52M 0.98%
14,415
+58
+0.4% +$32.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$8.46M 0.98%
14,604
+51
+0.4% +$28.8K
ANET icon
19
Arista Networks
ANET
$219B
$8.4M 0.97%
64,144
-953
-1% -$131K
XOM icon
20
ExxonMobil
XOM
$651B
$8.05M 0.93%
66,882
+320
+0.5% +$37.1K
LMT icon
21
Lockheed Martin
LMT
$134B
$8M 0.92%
16,544
– –
LIN icon
22
Linde
LIN
$237B
$7.8M 0.9%
18,291
+60
+0.3% +$25.7K
LOW icon
23
Lowe's Companies
LOW
$116B
$7.55M 0.87%
31,305
+2,650
+9% +$636K
V icon
24
Visa
V
$677B
$7.54M 0.87%
21,496
-117
-0.5% -$39.9K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$6.78M 0.78%
32,779
-261
-0.8% -$51.6K
1
2 3 4 5

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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.