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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$1.16B
AUM Growth
+$70.9M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$2.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
3
UBER icon
Uber
UBER
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
AAPL icon
Apple
AAPL
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$4.53M 0.39%
7,299
+1
+0% +$574
ATO icon
52
Atmos Energy
ATO
$28.8B
$4.29M 0.37%
27,859
-1,100
-4% -$171K
ES icon
53
Eversource Energy
ES
$27.2B
$4.22M 0.36%
66,378
+3,137
+5% +$193K
STWD icon
54
Starwood Property Trust
STWD
$6.09B
$3.88M 0.33%
193,077
+1,432
+0.7% +$27.8K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.56B
$3.81M 0.33%
52,408
-6,280
-11% -$467K
OKE icon
56
Oneok
OKE
$54.5B
$3.72M 0.32%
45,598
-626
-1% -$52.2K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.66M 0.32%
3,120
-105
-3% -$122K
MRK icon
58
Merck
MRK
$318B
$3.47M 0.3%
43,807
-2,858
-6% -$227K
KO icon
59
Coca-Cola
KO
$375B
$3.32M 0.29%
46,877
+879
+2% +$62.6K
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$3.28M 0.28%
87,420
-2,449
-3% -$92.4K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.91M 0.25%
266,474
-2,021
-0.8% -$21.3K
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.51M 0.22%
52,355
+6,423
+14% +$294K
MRP
63
Millrose Properties Inc
MRP
$4.81B
$2.49M 0.22%
+87,392
New +$2.31M
WELL icon
64
Welltower
WELL
$171B
$2.47M 0.21%
16,070
-305
-2% -$45.6K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.47M 0.21%
187,817
+15,662
+9% +$197K
XEL icon
66
Xcel Energy
XEL
$48.8B
$2.43M 0.21%
35,708
-800
-2% -$55.5K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.38M 0.21%
199,882
+9,580
+5% +$113K
UBER icon
68
Uber
UBER
$153B
$2.36M 0.2%
25,262
+10,897
+76% +$897K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.23M 0.19%
175,428
+24,219
+16% +$292K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.19%
22,442
-620
-3% -$60.8K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.19M 0.19%
3
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$2.1M 0.18%
7,254
+229
+3% +$58.4K
ORCL icon
73
Oracle
ORCL
$423B
$1.97M 0.17%
9,006
+75
+0.8% +$12.1K
SLB icon
74
SLB Ltd
SLB
$75B
$1.94M 0.17%
57,253
-774
-1% -$26.8K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.99B
$1.93M 0.17%
1,591
-8
-0.5% -$9.44K
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Edgemoor Investment Advisors held 174 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edgemoor Investment Advisors's Q2 2025 filing shows 13 new, 63 increased, 59 reduced and 4 closed positions. Its largest new stake was Millrose Properties Inc: 87,392 shares worth $2.49M. The largest sale was Berkshire Hathaway Class B, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q2 2025 buy was Millrose Properties Inc: 87,392 shares worth $2.49M.
  • Edgemoor Investment Advisors added most to Thermo Fisher Scientific in Q2 2025, an estimated $1.97M increase.
  • Edgemoor Investment Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.24M.
  • Edgemoor Investment Advisors fully exited BCE in Q2 2025, selling an estimated $1.28M.
  • Edgemoor Investment Advisors's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2025.
  • Edgemoor Investment Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Edgemoor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.