Aegis Wealth Management LLC Portfolio Holdings

Aegis Wealth Management LLC

  • $177 Billion
  • Q4 2025

Aegis Wealth Management LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $10.9B, Spdr S&P 500 ETF Trust with a value of $9.46B, Ishares Tr with a value of $9.24B, Dimensional ETF Tr with a value of $8.39B, and Dimensional ETF Tr U S Small C with a value of $7.04B.

Examining the 13F form we can see an decrease of $9.8B in the current position value, from $187B to 177B.

Aegis Wealth Management LLC is based out at Bethesda, MD

Below you can find more details about Aegis Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $143 Billion
Technology: $4.95 Billion
Basic Materials: $3.64 Billion
Financial Services: $3.59 Billion
Healthcare: $3.45 Billion
Industrials: $2.37 Billion
Utilities: $2.34 Billion
Consumer Cyclical: $2.21 Billion
Other: $4.33 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.11 Billion 1.76% of portfolio
11,454
Q4 2025 Reduced 21.95%
$453B
$2.26 Billion 1.28% of portfolio
3
Q4 2025 Reduced 25.0%
$91.4B
$2.08 Billion 1.18% of portfolio
13,022
Q3 2025 Reduced 0.6%
$975M
$1.48 Billion 0.84% of portfolio
75,908
Q4 2025 Added 52.1%
$57.4B
$1.08 Billion 0.61% of portfolio
21,241
Q3 2025 New
$114B
$960 Million 0.54% of portfolio
12,000
Q3 2025 Added 20.0%
$96.4B
$708 Million 0.4% of portfolio
6,043
Q3 2025 Added 4.68%
$405B
$709 Million 0.4% of portfolio
663
Q4 2025 Reduced 1.78%
$237B
$693 Million 0.39% of portfolio
4,322
Q4 2025 Reduced 1.64%
$18B
$642 Million 0.36% of portfolio
5,222
Q3 2025 Reduced 2.06%
$128B
$617 Million 0.35% of portfolio
6,428
Q4 2025 Reduced 3.45%
$13.5B
$566 Million 0.32% of portfolio
4,002
Q3 2025 New
$522B
$559 Million 0.32% of portfolio
2,701
Q4 2025 Reduced 10.98%
$6.76B
$532 Million 0.3% of portfolio
10,008
Q3 2025 New
$10.4B
$505 Million 0.29% of portfolio
10,005
Q3 2025 Added 0.03%
$19.3B
$442 Million 0.25% of portfolio
4,780
Q3 2025 Reduced 6.57%
$112B
$402 Million 0.23% of portfolio
11,582
Q4 2025 Reduced 1.79%
$96.7B
$378 Million 0.21% of portfolio
7,913
Q3 2025 Reduced 3.49%
$35B
$350 Million 0.2% of portfolio
3,321
Q4 2025 Reduced 5.11%
$81.3B
$361 Million 0.2% of portfolio
68,041
Q4 2025 Reduced 25.89%
$67.6B
$355 Million 0.2% of portfolio
6,661
Q4 2025 Reduced 4.08%
$62.3B
$329 Million 0.19% of portfolio
2,850
Q4 2025 Reduced 4.71%
$177B
$340 Million 0.19% of portfolio
1,959
Q4 2025 Added 2.67%
$306B
$322 Million 0.18% of portfolio
4,607
Q4 2025 Added 4.87%
$99.5B
$326 Million 0.18% of portfolio
6,049
Q4 2025 Added 0.18%
$18.5B
$318 Million 0.18% of portfolio
1,542
Q4 2025 Reduced 7.55%
$181B
$318 Million 0.18% of portfolio
12,792
Q4 2025 Reduced 14.25%
$533B
$321 Million 0.18% of portfolio
916
Q4 2025 Added 5.77%
$11.3B
$317 Million 0.18% of portfolio
2,504
Q4 2025 Reduced 19.38%
$3.47B
$309 Million 0.17% of portfolio
16,167
Q4 2025 Reduced 1.29%
$25.4B
$308 Million 0.17% of portfolio
4,578
Q3 2025 New
$593B
$285 Million 0.16% of portfolio
1,460
Q4 2025 Added 13.0%
-
$276 Million 0.16% of portfolio
-
Q4 2025 Added 1.48%
$39.1B
$288 Million 0.16% of portfolio
4,328
Q4 2025 Reduced 4.42%
$68.7B
$281 Million 0.16% of portfolio
2,835
Q4 2025 Reduced 3.18%
$59.5B
$285 Million 0.16% of portfolio
5,799
Q4 2025 Reduced 4.02%
$21.3B
$283 Million 0.16% of portfolio
1,539
Q4 2025 Reduced 5.41%
$97.3B
$274 Million 0.15% of portfolio
3,249
Q4 2025 Reduced 1.99%
$104B
$266 Million 0.15% of portfolio
4,611
Q4 2025 Reduced 4.4%
$14.7B
$257 Million 0.15% of portfolio
3,180
Q4 2025 Reduced 1.49%
$367B
$251 Million 0.14% of portfolio
729
Q4 2025 Added 8.81%
$172B
$253 Million 0.14% of portfolio
6,213
Q4 2025 Reduced 5.04%
$79.2B
$225 Million 0.13% of portfolio
3,524
Q4 2025 Reduced 5.52%
$141B
$236 Million 0.13% of portfolio
9,487
Q4 2025 Reduced 20.07%
$222B
$228 Million 0.13% of portfolio
394
Q4 2025 Reduced 4.6%
$28.1B
$211 Million 0.12% of portfolio
4,527
Q4 2025 Reduced 17.27%
$388B
$219 Million 0.12% of portfolio
1,022
Q4 2025 New
$92.7B
$220 Million 0.12% of portfolio
709
Q4 2025 New
$22.4B
$207 Million 0.12% of portfolio
3,449
Q4 2025 Reduced 25.05%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $177 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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