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Linscomb Wealth Portfolio holdings
AUM
$2.25B
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$2.38B
AUM Growth
+$60.8M
(+2.6%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
318
New
11
Increased
100
Reduced
154
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.36M |
| 2 |
UnitedHealth
UNH
|
+$4.67M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.89M |
| 4 |
ExxonMobil
XOM
|
+$2.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.78M |
| 2 |
Broadcom
AVGO
|
+$1.66M |
| 3 |
Constellation Brands
STZ
|
+$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.2% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$22.5B
| $202K | 0.01% |
8,642
-6,921
| -44% | -$159K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$187B
| $201K | 0.01% |
2,251
-315
| -12% | -$27.9K |
|
|
VG
303
Venture Global Inc
VG
$36.8B
| $99.2K | ﹤0.01% |
+14,550
| New | +$121K |
|
304
Ring Energy
REI
$325M
| $80.3K | ﹤0.01% |
+92,272
| New | +$87.9K |
|
305
Serina Therapeutics
SER
$32.5M
| $36K | ﹤0.01% |
18,800
| – | – |
|
306
American Electric Power
AEP
$72.4B
| – | – |
-1,892
| Closed | -$213K |
|
307
Baxter International
BAX
$11.2B
| – | – |
-53,153
| Closed | -$1.21M |
|
308
Benchmark Electronics
BHE
$3B
| – | – |
-5,625
| Closed | -$217K |
|
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| – | – |
-3,455
| Closed | -$355K |
|
310
Fortinet
FTNT
$114B
| – | – |
-2,390
| Closed | -$201K |
|
311
Origin Bancorp
OBK
$1.6B
| – | – |
-9,776
| Closed | -$337K |
|
312
PNC Financial Services
PNC
$101B
| – | – |
-2,037
| Closed | -$409K |
|
313
Royal Caribbean
RCL
$76.7B
| – | – |
-854
| Closed | -$276K |
|
|
SEZL
314
Sezzle
SEZL
$5.86B
| – | – |
-3,078
| Closed | -$245K |
|
315
Spotify
SPOT
$97.5B
| – | – |
-437
| Closed | -$305K |
|
316
Sysco
SYY
$39.3B
| – | – |
-2,430
| Closed | -$200K |
|
317
US Bancorp
USB
$100B
| – | – |
-4,858
| Closed | -$235K |
|
318
Reddit
RDDT
$32.8B
| – | – |
-885
| Closed | -$204K |
|
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Linscomb Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Linscomb Wealth held 318 positions worth $2.38B, up 2.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Linscomb Wealth's Q4 2025 filing shows 11 new, 100 increased, 154 reduced and 13 closed positions. Its largest new stake was Arista Networks: 13,122 shares worth $1.72M. The largest sale was General Mills, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Linscomb Wealth's largest Q4 2025 buy was Arista Networks: 13,122 shares worth $1.72M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $7.36M increase.
- Linscomb Wealth's biggest Q4 2025 reduction was General Mills, cutting an estimated $4.78M.
- Linscomb Wealth fully exited Baxter International in Q4 2025, selling an estimated $1.21M.
- Linscomb Wealth's ten largest holdings make up 45% of its $2.38B portfolio in Q4 2025.
- Linscomb Wealth opened 11 new positions and closed 13 in Q4 2025.
- Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $2.38B.
Based on Linscomb Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.