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HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$1.27M
Cap. Flow
-$5.63M
Cap. Flow %
-1.71%
Top 10 Hldgs %
33.38%
Holding
92
New
5
Increased
20
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
WFC icon
Wells Fargo
WFC
+$4.97M
3
CCK icon
Crown Holdings
CCK
+$2.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
PPG icon
PPG Industries
PPG
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMD icon
Advanced Micro Devices
AMD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 15.03%
3 Healthcare 9.89%
4 Consumer Discretionary 6.32%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$548K 0.17%
2,400
-446
-16% -$102K
PG icon
77
Procter & Gamble
PG
$339B
$546K 0.17%
3,808
-650
-15% -$95.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$520K 0.16%
+1,551
New +$516K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$494K 0.15%
3,499
+17
+0.5% +$2.4K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$488K 0.15%
20,055
+90
+0.5% +$2.19K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.14%
1,440
-675
-32% -$193K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$445K 0.13%
6,620
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$439K 0.13%
3,656
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.11%
+3,790
New +$380K
CCJ icon
85
Cameco
CCJ
$42.4B
$366K 0.11%
4,000
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$163B
$295K 0.09%
+3,908
New +$292K
MMM icon
87
3M
MMM
$94.3B
$256K 0.08%
1,600
-300
-16% -$49.1K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$211K 0.06%
1,600
– –
JKHY icon
89
Jack Henry & Associates
JKHY
$11.1B
– –
-2,497
Closed -$372K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
– –
-3,317
Closed -$639K
PPG icon
91
PPG Industries
PPG
$26.6B
– –
-20,134
Closed -$2.12M
TSLA icon
92
Tesla
TSLA
$1.3T
– –
-2,109
Closed -$938K
1 2 3
4

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CPI
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EC
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FCM
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SWK
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SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
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YCM
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Hixon Zuercher's Q4 2025 Portfolio in Review

As of Q4 2025, Hixon Zuercher held 92 positions worth $330M, up 0.39% from $329M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher's Q4 2025 filing shows 5 new, 20 increased, 59 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 57,232 shares worth $5.33M. The largest sale was Costco, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q4 2025 buy was Wells Fargo: 57,232 shares worth $5.33M.
  • Hixon Zuercher added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.37M increase.
  • Hixon Zuercher's biggest Q4 2025 reduction was Costco, cutting an estimated $2.74M.
  • Hixon Zuercher fully exited PPG Industries in Q4 2025, selling an estimated $2.12M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $330M portfolio in Q4 2025.
  • Hixon Zuercher opened 5 new positions and closed 4 in Q4 2025.
  • Hixon Zuercher's portfolio value rose 0.39% quarter-over-quarter to $330M.

Based on Hixon Zuercher's 13F filing for Q4 2025, filed 26 Jan 2026.