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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$1.29B
AUM Growth
-$7.76M
Cap. Flow
-$29.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
48.45%
Holding
192
New
2
Increased
41
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.15M
2
NFLX icon
Netflix
NFLX
+$1.26M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.65M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$101M 7.8%
207,857
-4,457
-2% -$2.23M
AAPL icon
2
Apple
AAPL
$4.99T
$92.8M 7.21%
341,455
-5,877
-2% -$1.58M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.8M 5.88%
150,785
-3,094
-2% -$1.54M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$64.9M 5.04%
206,881
-11,231
-5% -$3.22M
AVGO icon
5
Broadcom
AVGO
$1.79T
$57.5M 4.46%
166,046
-3,995
-2% -$1.43M
URI icon
6
United Rentals
URI
$65.7B
$56.7M 4.4%
70,112
-787
-1% -$683K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.11T
$48M 3.72%
153,272
-1,372
-0.9% -$392K
LOW icon
8
Lowe's Companies
LOW
$121B
$47.9M 3.72%
198,526
-910
-0.5% -$218K
AMZN icon
9
Amazon
AMZN
$2.45T
$41.6M 3.23%
180,064
-1,456
-0.8% -$333K
AMAT icon
10
Applied Materials
AMAT
$354B
$38.5M 2.99%
149,776
-1,048
-0.7% -$251K
NVDA icon
11
NVIDIA
NVDA
$4.63T
$32.6M 2.53%
174,732
+368
+0.2% +$68.5K
WSM icon
12
Williams-Sonoma
WSM
$27.5B
$31.1M 2.41%
173,906
-3,361
-2% -$630K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$24.9M 1.93%
54,839
-355
-0.6% -$153K
BX icon
14
Blackstone
BX
$103B
$23.7M 1.84%
153,852
+1,578
+1% +$240K
JCI icon
15
Johnson Controls International
JCI
$85.4B
$22.1M 1.72%
184,737
-2,664
-1% -$306K
V icon
16
Visa
V
$703B
$21.4M 1.66%
60,953
+143
+0.2% +$48.7K
TSM icon
17
TSMC
TSM
$1.96T
$20.9M 1.62%
68,714
+337
+0.5% +$98.9K
LEN icon
18
Lennar Class A
LEN
$20.3B
$20.7M 1.61%
201,582
-921
-0.5% -$111K
BLK icon
19
Blackrock
BLK
$168B
$19.7M 1.53%
18,417
+106
+0.6% +$116K
GD icon
20
General Dynamics
GD
$104B
$19.2M 1.49%
56,902
+594
+1% +$203K
SCHW
21
Charles Schwab
SCHW
$182B
$18.6M 1.45%
186,367
+6,312
+4% +$599K
C icon
22
Citigroup
C
$213B
$16.8M 1.3%
143,794
+358
+0.2% +$37.2K
NVS icon
23
Novartis
NVS
$301B
$14.9M 1.16%
108,330
-710
-0.7% -$93K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$14.3M 1.11%
283,353
-8,327
-3% -$422K
ARCC icon
25
Ares Capital
ARCC
$13.4B
$14.3M 1.11%
704,973
+934
+0.1% +$18.8K
1
2 3 4 5

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Edgemoor Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edgemoor Investment Advisors held 192 positions worth $1.29B, down 0.6% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgemoor Investment Advisors's Q4 2025 filing shows 2 new, 41 increased, 98 reduced and 17 closed positions. Its largest new stake was General Mills: 45,251 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $6.65M.

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

  • Edgemoor Investment Advisors's largest Q4 2025 buy was General Mills: 45,251 shares worth $2.1M.
  • Edgemoor Investment Advisors added most to Netflix in Q4 2025, an estimated $1.26M increase.
  • Edgemoor Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.22M.
  • Edgemoor Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $6.65M.
  • Edgemoor Investment Advisors's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2025.
  • Edgemoor Investment Advisors opened 2 new positions and closed 17 in Q4 2025.
  • Edgemoor Investment Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.29B.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.