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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
+11.3%
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
$1.3B
AUM Growth
+$138M
Cap. Flow
+$20.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.44%
Holding
194
New
24
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
USB icon
US Bancorp
USB
+$2.82M
3
CPRT icon
Copart
CPRT
+$1.75M
4
CAVA icon
CAVA Group
CAVA
+$1.51M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M
3
MRSH
Marsh
MRSH
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
176
iShares Russell 2500 ETF
SMMD
$3.75B
$236K 0.02%
+3,200
New +$228K
SYY icon
177
Sysco
SYY
$40.3B
$235K 0.02%
2,848
-25
-0.9% -$2K
CRWD icon
178
CrowdStrike
CRWD
$218B
$228K 0.02%
1,856
+16
+0.9% +$1.82K
MU icon
179
Micron Technology
MU
$991B
$227K 0.02%
+1,356
New +$174K
DD icon
180
DuPont de Nemours
DD
$19.2B
$225K 0.02%
2,305
-85
-4% -$8.01K
WEC icon
181
WEC Energy
WEC
$35.1B
$224K 0.02%
1,952
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$223K 0.02%
1,600
– –
NFLX icon
183
Netflix
NFLX
$309B
$223K 0.02%
1,850
+30
+2% +$3.66K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$219K 0.02%
+905
New +$208K
MAR icon
185
Marriott International
MAR
$92.3B
$215K 0.02%
825
-18
-2% -$4.83K
GLW icon
186
Corning
GLW
$143B
$213K 0.02%
+2,598
New +$170K
AMLP icon
187
Alerian MLP ETF
AMLP
$13.1B
$211K 0.02%
4,500
+50
+1% +$2.42K
MKL icon
188
Markel Group
MKL
$23.2B
$210K 0.02%
110
-40
-27% -$78.4K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$208K 0.02%
+1,097
New +$204K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$10.8B
$208K 0.02%
+1,650
New +$195K
CARR icon
191
Carrier Global
CARR
$52.8B
– –
-3,158
Closed -$231K
HON icon
192
Honeywell
HON
$78B
– –
-986
Closed -$216K
MRSH
193
Marsh
MRSH
$91.5B
– –
-6,472
Closed -$1.42M
NVO
194
Novo Nordisk
NVO
$209B
– –
-15,190
Closed -$1.05M
4 5 6 7
8

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Edgemoor Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Edgemoor Investment Advisors held 194 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edgemoor Investment Advisors's Q3 2025 filing shows 24 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Copart: 37,171 shares worth $1.67M. The largest sale was Merck, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q3 2025 buy was Copart: 37,171 shares worth $1.67M.
  • Edgemoor Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.9M increase.
  • Edgemoor Investment Advisors's biggest Q3 2025 reduction was Merck, cutting an estimated $3.23M.
  • Edgemoor Investment Advisors fully exited Marsh in Q3 2025, selling an estimated $1.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2025.
  • Edgemoor Investment Advisors opened 24 new positions and closed 4 in Q3 2025.
  • Edgemoor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.