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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 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
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$24.3M 7.36%
565,608
-2,314
-0.4% -$96.6K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.3M 3.73%
92,941
+398
+0.4% +$52.2K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$10.3M 3.11%
49,536
-247
-0.5% -$48.8K
JPM icon
4
JPMorgan Chase
JPM
$947B
$9.81M 2.97%
30,431
+161
+0.5% +$49.8K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$9.49M 2.88%
144,855
+396
+0.3% +$25.7K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$9.44M 2.86%
163,120
-461
-0.3% -$26.6K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$9.21M 2.79%
49,409
-1,963
-4% -$365K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$8.96M 2.72%
13,087
+12,330
+1,629% +$8.37M
GS icon
9
Goldman Sachs
GS
$309B
$8.31M 2.52%
9,460
-121
-1% -$98.7K
MSFT icon
10
Microsoft
MSFT
$2.89T
$8.06M 2.44%
16,659
-2,492
-13% -$1.25M
SYK icon
11
Stryker
SYK
$129B
$8.01M 2.43%
22,782
+281
+1% +$102K
AAPL icon
12
Apple
AAPL
$4.95T
$7.86M 2.38%
28,899
-6,370
-18% -$1.71M
NEE icon
13
NextEra Energy
NEE
$185B
$7.83M 2.37%
97,537
+553
+0.6% +$45.8K
AMZN icon
14
Amazon
AMZN
$2.49T
$7.71M 2.34%
33,384
-1,162
-3% -$266K
MA icon
15
Mastercard
MA
$487B
$7.5M 2.27%
13,139
+76
+0.6% +$42.5K
XOM icon
16
ExxonMobil
XOM
$642B
$6.86M 2.08%
57,019
-28
-0% -$3.25K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$6.83M 2.07%
21,817
-8,866
-29% -$2.53M
WMT icon
18
Walmart Inc
WMT
$889B
$6.01M 1.82%
53,953
-171
-0.3% -$18.4K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$5.84M 1.77%
8,848
+348
+4% +$232K
LOW icon
20
Lowe's Companies
LOW
$119B
$5.67M 1.72%
23,496
+235
+1% +$56.4K
CAT icon
21
Caterpillar
CAT
$402B
$5.63M 1.71%
9,825
-951
-9% -$529K
WFC icon
22
Wells Fargo
WFC
$264B
$5.33M 1.62%
+57,232
New +$4.97M
HON icon
23
Honeywell
HON
$77.9B
$5.28M 1.6%
27,070
-710
-3% -$139K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.23M 1.59%
47,517
+2
+0% +$221
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.02M 1.52%
57,570
-1,333
-2% -$119K
1
2 3 4

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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.