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BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$36.6M
Cap. Flow
+$34.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
73.61%
Holding
76
New
9
Increased
48
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.15M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$505K
2
LLY icon
Eli Lilly
LLY
+$425K
3
INFY icon
Infosys
INFY
+$364K
4
ZTS icon
Zoetis
ZTS
+$285K
5
V icon
Visa
V
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.01%
3 Industrials 2.23%
4 Consumer Discretionary 0.8%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
– –
-679
Closed -$232K
1 2 3
4

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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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HFS
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WHGC
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SG
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HAC
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BHK Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BHK Investment Advisors held 76 positions worth $304M, up 14% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BHK Investment Advisors deployed $34.8M of net new capital in Q4 2025, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,090 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $285K trimmed.

  • BHK Investment Advisors's largest Q4 2025 buy was Berkshire Hathaway Class B: 5,090 shares worth $2.56M.
  • BHK Investment Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $3.99M increase.
  • BHK Investment Advisors's biggest Q4 2025 reduction was Zoetis, cutting an estimated $285K.
  • BHK Investment Advisors fully exited T. Rowe Price in Q4 2025, selling an estimated $505K.
  • BHK Investment Advisors's ten largest holdings make up 74% of its $304M portfolio in Q4 2025.
  • BHK Investment Advisors opened 9 new positions and closed 4 in Q4 2025.
  • BHK Investment Advisors's portfolio value rose 14% quarter-over-quarter to $304M.

Based on BHK Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.