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Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+18.5%
3 Year Est. Return
+68.46%
5 Year Est. Return
+97.89%
10 Year Est. Return
+297.02%
AUM
$317K
AUM Growth
-$317M
Cap. Flow
-$316M
Cap. Flow %
-99,642.39%
Top 10 Hldgs %
50.93%
Holding
186
New
92
Increased
–
Reduced
–
Closed
93

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$30.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,245
Closed -$829K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,425
Closed -$366K
T icon
78
AT&T
T
$166B
– –
-71,492
Closed -$2.02M
TFC icon
79
Truist Financial
TFC
$64.3B
– –
-11,047
Closed -$505K
TGT icon
80
Target
TGT
$69.9B
– –
-5,229
Closed -$469K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
– –
-9,485
Closed -$4.6M
TSLA icon
82
Tesla
TSLA
$1.29T
– –
-1,928
Closed -$857K
UNP icon
83
Union Pacific
UNP
$174B
– –
-19,549
Closed -$4.62M
USB icon
84
US Bancorp
USB
$101B
– –
-30,553
Closed -$1.48M
V icon
85
Visa
V
$671B
– –
-21,583
Closed -$7.37M
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-49,050
Closed -$2.89M
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,191
Closed -$353K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,007
Closed -$301K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-20,676
Closed -$2.91M
VZ icon
90
Verizon
VZ
$195B
– –
-125,992
Closed -$5.54M
WFC icon
91
Wells Fargo
WFC
$269B
– –
-6,360
Closed -$533K
WM icon
92
Waste Management
WM
$90.5B
– –
-46,650
Closed -$10.3M
WMT icon
93
Walmart Inc
WMT
$923B
– –
-124,602
Closed -$12.8M
XOM icon
94
ExxonMobil
XOM
$657B
– –
-18,172
Closed -$2.05M
1 2 3
4

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Hayek Kallen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hayek Kallen Investment Management held 186 positions worth $317K, down 100% from $317M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hayek Kallen Investment Management withdrew a net $316M in Q4 2025, closing 93 positions. Its most notable exit was Apple, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hayek Kallen Investment Management fully exited Apple in Q4 2025, selling an estimated $34.8M.
  • Hayek Kallen Investment Management's ten largest holdings make up 51% of its $317K portfolio in Q4 2025.
  • Hayek Kallen Investment Management opened 92 new positions and closed 93 in Q4 2025.
  • Hayek Kallen Investment Management's portfolio value fell 100% quarter-over-quarter to $317K.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2025, filed 4 Mar 2026.