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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.7B
$749K 0.03%
2,319
– –
APA icon
202
APA Corp
APA
$12.8B
$711K 0.03%
29,059
-2
-0% -$48
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.8B
$691K 0.03%
3,260
-7
-0.2% -$1.47K
GWRE icon
204
Guidewire Software
GWRE
$11.2B
$685K 0.03%
3,406
-211
-6% -$46.7K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$62.3B
$677K 0.03%
2,617
-6
-0.2% -$1.59K
KIM icon
206
Kimco Realty
KIM
$17.6B
$663K 0.03%
32,708
-6,423
-16% -$133K
PSX icon
207
Phillips 66
PSX
$84.8B
$657K 0.03%
5,090
-6
-0.1% -$808
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$655K 0.03%
6,143
– –
CNP icon
209
CenterPoint Energy
CNP
$28.6B
$632K 0.03%
16,475
-22
-0.1% -$858
OKE icon
210
Oneok
OKE
$57.8B
$626K 0.03%
8,512
-4
-0% -$283
AVUS icon
211
Avantis US Equity ETF
AVUS
$13.9B
$622K 0.03%
5,566
+400
+8% +$44.1K
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$17.5B
$616K 0.03%
6,189
-115
-2% -$11.4K
ENB icon
213
Enbridge
ENB
$123B
$596K 0.03%
12,452
+390
+3% +$18.6K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.7B
$591K 0.02%
2,292
-446
-16% -$114K
CW icon
215
Curtiss-Wright
CW
$27.1B
$575K 0.02%
1,043
-8
-0.8% -$4.46K
PLTR icon
216
Palantir
PLTR
$299B
$569K 0.02%
3,201
-36
-1% -$6.52K
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.54B
$555K 0.02%
7,751
-235
-3% -$16.6K
SO icon
218
Southern Company
SO
$108B
$551K 0.02%
6,320
-1,908
-23% -$174K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$31.8B
$550K 0.02%
3,277
-249
-7% -$41.5K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$540K 0.02%
6,382
-48
-0.7% -$4.02K
MOO icon
221
VanEck Agribusiness ETF
MOO
$990M
$539K 0.02%
7,400
-1,200
-14% -$87.2K
TRGP icon
222
Targa Resources
TRGP
$61.1B
$520K 0.02%
2,818
-138
-5% -$23.2K
STEL
223
DELISTED
Stellar Bancorp
STEL
$517K 0.02%
16,712
-6,000
-26% -$184K
CLMT icon
224
Calumet Specialty Products
CLMT
$3.85B
$514K 0.02%
25,889
-30,000
-54% -$577K
CMCSA icon
225
Comcast
CMCSA
$84B
$508K 0.02%
16,997
-9,644
-36% -$275K
7 8
9
10 11

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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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.