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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
+$57.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
82.02%
Holding
58
New
1
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$771K
2
HDV
iShares Core High Dividend ETF
HDV
+$769K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$593K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$569K
5
UPS icon
United Parcel Service
UPS
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$625K
3
PM icon
Philip Morris
PM
+$582K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$353K
5
CVS icon
CVS Health
CVS
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.71%
3 Utilities 1.57%
4 Technology 1.45%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$16.2B
$362K 0.19%
22,946
-6,434
-22% -$104K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.54B
$327K 0.17%
3,243
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$312K 0.17%
520
-60
-10% -$34.4K
XNTK icon
54
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$272K 0.14%
1,000
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$254K 0.13%
5,624
-6,016
-52% -$261K
AMZN icon
56
Amazon
AMZN
$2.66T
$245K 0.13%
1,115
-130
-10% -$29.4K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.83B
$241K 0.13%
3,356
-9,235
-73% -$625K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
– –
-302
Closed -$223K
1 2
3

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KFGG
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OFG
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Vaughan & Co Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan & Co Securities held 58 positions worth $188M, up 8% from $174M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Vaughan & Co Securities opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

  • Vaughan & Co Securities's largest Q3 2025 buy was Eastman Chemical: 11,048 shares worth $697K.
  • Vaughan & Co Securities added most to iShares Core High Dividend ETF in Q3 2025, an estimated $769K increase.
  • Vaughan & Co Securities's biggest Q3 2025 reduction was Apple, cutting an estimated $868K.
  • Vaughan & Co Securities fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $223K.
  • Vaughan & Co Securities's ten largest holdings make up 82% of its $188M portfolio in Q3 2025.
  • Vaughan & Co Securities opened 1 new position and closed 1 in Q3 2025.
  • Vaughan & Co Securities's portfolio value rose 8% quarter-over-quarter to $188M.

Based on Vaughan & Co Securities's 13F filing for Q3 2025, filed 17 Oct 2025.