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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
+$23.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.14%
Holding
509
New
22
Increased
198
Reduced
194
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.9M
3
BNKK
Bonk Inc
BNKK
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15M
3
TGT icon
Target
TGT
+$13M
4
NOW icon
ServiceNow
NOW
+$8.05M
5
MRSH
Marsh
MRSH
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 10.36%
3 Healthcare 9.28%
4 Communication Services 6.31%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$588M 9.07%
3,151,629
-80,632
-2% -$15M
AAPL icon
2
Apple
AAPL
$4.9T
$290M 4.48%
1,068,348
-4,402
-0.4% -$1.18M
MSFT icon
3
Microsoft
MSFT
$2.93T
$229M 3.53%
473,004
+5,756
+1% +$2.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$209M 3.23%
305,206
+166
+0.1% +$113K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$208M 3.21%
663,841
+617
+0.1% +$176K
LLY icon
6
Eli Lilly
LLY
$1.05T
$204M 3.15%
189,819
-993
-0.5% -$949K
AVGO icon
7
Broadcom
AVGO
$1.76T
$166M 2.57%
480,662
-16,851
-3% -$6.03M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$154M 2.37%
1,160,528
-10,760
-0.9% -$1.41M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$148M 2.29%
2,913,609
+156,189
+6% +$7.96M
AMZN icon
10
Amazon
AMZN
$2.66T
$146M 2.26%
633,493
+13,706
+2% +$3.14M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$129M 2%
195,972
+273
+0.1% +$182K
JPM icon
12
JPMorgan Chase
JPM
$907B
$129M 1.99%
399,413
-7,926
-2% -$2.45M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$126M 1.94%
1,306,463
+16,821
+1% +$1.62M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$107M 1.66%
157,557
-1,411
-0.9% -$954K
MA icon
15
Mastercard
MA
$480B
$101M 1.55%
176,207
+5,935
+3% +$3.32M
JFLX
16
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$100M 1.55%
1,997,360
+40,895
+2% +$2.06M
WMT icon
17
Walmart Inc
WMT
$909B
$97.2M 1.5%
872,745
+16,800
+2% +$1.8M
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$97.1M 1.5%
1,946,936
+136,690
+8% +$6.76M
ABBV icon
19
AbbVie
ABBV
$450B
$94.9M 1.46%
415,327
+1,178
+0.3% +$268K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$94.5M 1.46%
2,494,516
-22,337
-0.9% -$852K
GS icon
21
Goldman Sachs
GS
$314B
$86.3M 1.33%
98,163
+293
+0.3% +$239K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.5M 1.27%
686,681
+7,493
+1% +$896K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$66.1M 1.02%
116,662
+2,222
+2% +$1.18M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.1M 0.97%
125,602
+5,062
+4% +$2.52M
ORCL icon
25
Oracle
ORCL
$364B
$56.7M 0.87%
290,762
+1,241
+0.4% +$295K
1
2 3 4 5

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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
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Glenview Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Glenview Trust held 509 positions worth $6.48B, up 2.8% from $6.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glenview Trust's Q4 2025 filing shows 22 new, 198 increased, 194 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 52,526 shares worth $2.24M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 52,526 shares worth $2.24M.
  • Glenview Trust added most to Sherwin-Williams in Q4 2025, an estimated $18.9M increase.
  • Glenview Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15M.
  • Glenview Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21.5M.
  • Glenview Trust's ten largest holdings make up 36% of its $6.48B portfolio in Q4 2025.
  • Glenview Trust opened 22 new positions and closed 18 in Q4 2025.
  • Glenview Trust's portfolio value rose 2.8% quarter-over-quarter to $6.48B.

Based on Glenview Trust's 13F filing for Q4 2025, filed 9 Feb 2026.