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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
+9.73%
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
$317M
AUM Growth
+$22.8M
Cap. Flow
-$281K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.24%
Holding
97
New
3
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.73M
2
DE icon
Deere & Co
DE
+$1.86M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$687K
4
VZ icon
Verizon
VZ
+$433K
5
CRMD icon
CorMedix
CRMD
+$356K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
TGT icon
Target
TGT
+$650K
4
ORCL icon
Oracle
ORCL
+$634K
5
NVDA icon
NVIDIA
NVDA
+$579K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 13.68%
3 Healthcare 10.13%
4 Consumer Staples 9.9%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$34.8M 10.98%
136,659
-799
-0.6% -$180K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.8M 9.72%
59,437
-638
-1% -$325K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 5.77%
36,356
-87
-0.2% -$42.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$13.5M 4.25%
55,412
+388
+0.7% +$81.3K
NVDA icon
5
NVIDIA
NVDA
$5.36T
$13.3M 4.19%
71,201
-3,319
-4% -$579K
WMT icon
6
Walmart Inc
WMT
$905B
$12.8M 4.05%
124,602
-53
-0% -$5.28K
ORCL icon
7
Oracle
ORCL
$434B
$11.5M 3.64%
41,062
-2,490
-6% -$634K
WM icon
8
Waste Management
WM
$90.7B
$10.3M 3.25%
46,650
+317
+0.7% +$71.4K
JPM icon
9
JPMorgan Chase
JPM
$964B
$9.25M 2.92%
29,331
+185
+0.6% +$55K
IBM icon
10
IBM
IBM
$222B
$7.8M 2.46%
27,650
+8
+0% +$2.09K
ABBV icon
11
AbbVie
ABBV
$438B
$7.75M 2.45%
33,486
-149
-0.4% -$30.3K
V icon
12
Visa
V
$677B
$7.37M 2.33%
21,583
+22
+0.1% +$7.61K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$6.83M 2.16%
36,831
-137
-0.4% -$23.5K
CAT icon
14
Caterpillar
CAT
$395B
$6.12M 1.93%
12,825
-115
-0.9% -$49.1K
VZ icon
15
Verizon
VZ
$194B
$5.54M 1.75%
125,992
+10,007
+9% +$433K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.26M 1.66%
52,200
+6,834
+15% +$687K
AMZN icon
17
Amazon
AMZN
$2.94T
$5.19M 1.64%
23,644
+97
+0.4% +$22K
KO icon
18
Coca-Cola
KO
$371B
$5.1M 1.61%
76,843
-190
-0.2% -$13.1K
NVS icon
19
Novartis
NVS
$290B
$4.98M 1.57%
38,865
-25
-0.1% -$3.05K
PM icon
20
Philip Morris
PM
$289B
$4.88M 1.54%
30,111
– –
UNP icon
21
Union Pacific
UNP
$174B
$4.62M 1.46%
19,549
-245
-1% -$55.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$223B
$4.6M 1.45%
9,485
-542
-5% -$252K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.04M 1.28%
79,695
+1,625
+2% +$82.3K
BP icon
24
BP
BP
$109B
$3.88M 1.22%
112,582
-245
-0.2% -$8.21K
PEP icon
25
PepsiCo
PEP
$187B
$3.73M 1.18%
26,544
-95
-0.4% -$13.6K
1
2 3 4

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Hayek Kallen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hayek Kallen Investment Management held 97 positions worth $317M, up 7.8% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hayek Kallen Investment Management's Q3 2025 filing shows 3 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was CorMedix: 29,443 shares worth $342K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management's largest Q3 2025 buy was CorMedix: 29,443 shares worth $342K.
  • Hayek Kallen Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $3.73M increase.
  • Hayek Kallen Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.69M.
  • Hayek Kallen Investment Management fully exited Zoetis in Q3 2025, selling an estimated $331K.
  • Hayek Kallen Investment Management's ten largest holdings make up 51% of its $317M portfolio in Q3 2025.
  • Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Hayek Kallen Investment Management's portfolio value rose 7.8% quarter-over-quarter to $317M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.