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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
+5.95%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$19.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.35%
Holding
87
New
9
Increased
44
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$944K
4
PEP icon
PepsiCo
PEP
+$823K
5
ADBE icon
Adobe
ADBE
+$820K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.54M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 13.31%
3 Healthcare 9.77%
4 Communication Services 6.5%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$23.3M 7.11%
567,922
+13,132
+2% +$530K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.1M 3.67%
92,543
+7,504
+9% +$944K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.92M 3.02%
19,151
+742
+4% +$379K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.59M 2.92%
51,372
+1,845
+4% +$322K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.55M 2.91%
30,270
-3,760
-11% -$1.12M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$9.35M 2.84%
144,459
+10,374
+8% +$656K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9.26M 2.82%
163,581
-3,643
-2% -$197K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.23M 2.81%
49,783
-567
-1% -$97.1K
AAPL icon
9
Apple
AAPL
$4.54T
$8.98M 2.73%
35,269
+2,120
+6% +$479K
SYK icon
10
Stryker
SYK
$125B
$8.32M 2.53%
22,501
-231
-1% -$89.2K
GS icon
11
Goldman Sachs
GS
$300B
$7.63M 2.32%
9,581
-249
-3% -$185K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.59M 2.31%
34,546
+1,194
+4% +$270K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.46M 2.27%
30,683
+2,669
+10% +$559K
MA icon
14
Mastercard
MA
$502B
$7.43M 2.26%
13,063
-77
-0.6% -$44.2K
NEE icon
15
NextEra Energy
NEE
$181B
$7.32M 2.23%
96,984
+965
+1% +$70.5K
XOM icon
16
ExxonMobil
XOM
$644B
$6.43M 1.96%
57,047
+739
+1% +$82.2K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$6.24M 1.9%
8,500
+321
+4% +$239K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.85M 1.78%
23,261
-230
-1% -$56.5K
WMT icon
19
Walmart Inc
WMT
$885B
$5.58M 1.7%
54,124
-959
-2% -$95.5K
COST icon
20
Costco
COST
$422B
$5.57M 1.69%
6,014
+141
+2% +$135K
HON icon
21
Honeywell
HON
$77B
$5.51M 1.68%
27,780
+267
+1% +$55.8K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.26M 1.6%
58,903
+3,989
+7% +$349K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.25M 1.6%
47,515
+3,732
+9% +$412K
CAT icon
24
Caterpillar
CAT
$375B
$5.14M 1.56%
10,776
-10,631
-50% -$4.54M
PEP icon
25
PepsiCo
PEP
$190B
$5.1M 1.55%
36,346
+5,763
+19% +$823K
1
2 3 4

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Hixon Zuercher's Q3 2025 Portfolio in Review

As of Q3 2025, Hixon Zuercher held 87 positions worth $329M, up 6.2% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher's Q3 2025 filing shows 9 new, 44 increased and 31 reduced positions. Its largest new stake was Gen Digital: 117,579 shares worth $3.34M. The largest sale was Caterpillar, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q3 2025 buy was Gen Digital: 117,579 shares worth $3.34M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2025, an estimated $944K increase.
  • Hixon Zuercher's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $4.54M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $329M portfolio in Q3 2025.
  • Hixon Zuercher opened 9 new positions and closed 0 in Q3 2025.
  • Hixon Zuercher's portfolio value rose 6.2% quarter-over-quarter to $329M.

Based on Hixon Zuercher's 13F filing for Q3 2025, filed 14 Oct 2025.