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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$7.95M
Cap. Flow
+$1.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.42%
Holding
154
New
5
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$810K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$753K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$608K
5
MBB icon
iShares MBS ETF
MBB
+$402K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
3
ADBE icon
Adobe
ADBE
+$411K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$367K
5
FISV
Fiserv Inc
FISV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 5.21%
3 Communication Services 4.91%
4 Industrials 4.61%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.79M 1.09%
15,234
-182
-1% -$31.6K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.5M 0.98%
10,850
-88
-0.8% -$20.1K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.47M 0.96%
49,370
-1,379
-3% -$68.9K
VPU
29
Vanguard Utilities ETF
VPU
$8.44B
$2.44M 0.95%
13,188
+828
+7% +$159K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$2.27M 0.89%
86,442
-796
-0.9% -$20.7K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.26M 0.88%
41,982
+1,849
+5% +$99.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.12M 0.83%
14,757
+485
+3% +$69K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.07M 0.81%
33,211
-396
-1% -$24.3K
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$432M
$2.06M 0.81%
46,311
-8,232
-15% -$367K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$2.03M 0.79%
15,192
+886
+6% +$115K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.97M 0.77%
38,773
+66
+0.2% +$3.36K
DIS icon
37
Walt Disney
DIS
$181B
$1.8M 0.7%
15,845
+318
+2% +$35K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.85B
$1.78M 0.7%
9,192
+378
+4% +$70.9K
XOM icon
39
ExxonMobil
XOM
$634B
$1.77M 0.69%
14,725
+372
+3% +$43.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.76M 0.69%
20,989
+513
+3% +$43.1K
TJX icon
41
TJX Companies
TJX
$178B
$1.69M 0.66%
11,006
+69
+0.6% +$10.2K
NEE icon
42
NextEra Energy
NEE
$177B
$1.66M 0.65%
20,646
-1,513
-7% -$125K
PG icon
43
Procter & Gamble
PG
$339B
$1.65M 0.65%
11,538
-393
-3% -$57.9K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.64M 0.64%
55,547
-3,703
-6% -$108K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.63M 0.64%
11,719
-911
-7% -$126K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.63M 0.64%
15,167
+788
+5% +$84.7K
ROL icon
47
Rollins
ROL
$18.2B
$1.55M 0.6%
25,800
– –
CSCO icon
48
Cisco
CSCO
$479B
$1.54M 0.6%
20,018
-1,059
-5% -$78.6K
GD icon
49
General Dynamics
GD
$106B
$1.51M 0.59%
4,475
+4
+0.1% +$1.36K
ORCL icon
50
Oracle
ORCL
$423B
$1.47M 0.57%
7,517
-84
-1% -$20K
1
2
3 4 5

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Bigelow Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bigelow Investment Advisors held 154 positions worth $256M, up 3.2% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q4 2025 filing shows 5 new, 62 increased, 73 reduced and 5 closed positions. Its largest new stake was Kirby Corp: 2,278 shares worth $251K. The largest sale was Schwab US Large- Cap ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Bigelow Investment Advisors's largest Q4 2025 buy was Kirby Corp: 2,278 shares worth $251K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $817K increase.
  • Bigelow Investment Advisors's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $450K.
  • Bigelow Investment Advisors fully exited Adobe in Q4 2025, selling an estimated $411K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $256M portfolio in Q4 2025.
  • Bigelow Investment Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Bigelow Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $256M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.