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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
Cap. Flow
+$8.78M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.34%
Holding
318
New
11
Increased
100
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$4.67M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.89M
4
XOM icon
ExxonMobil
XOM
+$2.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.78M
2
AVGO icon
Broadcom
AVGO
+$1.66M
3
STZ icon
Constellation Brands
STZ
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
EFA icon
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.36M 0.14%
15,277
+1,888
+14% +$413K
NOW icon
127
ServiceNow
NOW
$98.4B
$3.22M 0.14%
21,004
+1,469
+8% +$252K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37B
$3.21M 0.13%
15,161
+531
+4% +$111K
A icon
129
Agilent Technologies
A
$37.7B
$3.17M 0.13%
23,297
+370
+2% +$53.2K
LLY icon
130
Eli Lilly
LLY
$1.04T
$3.17M 0.13%
2,946
-322
-10% -$308K
VEEV icon
131
Veeva Systems
VEEV
$30B
$2.95M 0.12%
13,207
+301
+2% +$79.9K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
$2.94M 0.12%
4,688
-125
-3% -$77.7K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.83M 0.12%
30,663
+8,438
+38% +$775K
TJX icon
134
TJX Companies
TJX
$172B
$2.82M 0.12%
18,354
+54
+0.3% +$7.99K
FFIV icon
135
F5
FFIV
$22.6B
$2.77M 0.12%
10,866
-186
-2% -$50K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.11%
33,061
-8,871
-21% -$708K
BDX icon
137
Becton Dickinson
BDX
$42.2B
$2.62M 0.11%
13,489
+331
+3% +$63K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$2.54M 0.11%
35,004
-684
-2% -$49.8K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.1%
4,936
-69
-1% -$34.3K
ICE icon
140
Intercontinental Exchange
ICE
$80.6B
$2.38M 0.1%
14,692
+1,341
+10% +$210K
PYPL icon
141
PayPal
PYPL
$49B
$2.26M 0.1%
38,766
+1,365
+4% +$88.6K
HD icon
142
Home Depot
HD
$330B
$2.16M 0.09%
6,265
-56
-0.9% -$20.5K
UBER icon
143
Uber
UBER
$143B
$2.08M 0.09%
25,488
+568
+2% +$51.1K
IBM icon
144
IBM
IBM
$193B
$2.03M 0.09%
6,839
-71
-1% -$21.3K
EFX icon
145
Equifax
EFX
$20.3B
$1.97M 0.08%
9,100
+294
+3% +$64.4K
TSLA icon
146
Tesla
TSLA
$1.4T
$1.84M 0.08%
4,082
-157
-4% -$69.6K
PG icon
147
Procter & Gamble
PG
$347B
$1.82M 0.08%
12,687
-1,326
-9% -$196K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.76M 0.07%
25,211
+795
+3% +$54.8K
ANET icon
149
Arista Networks
ANET
$220B
$1.72M 0.07%
+13,122
New +$1.81M
KEX icon
150
Kirby Corp
KEX
$7.98B
$1.71M 0.07%
15,488
– –
4 5
6
7 8

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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.